Charming Wow Inc. (YMXK)

Charming Wow Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	2.22
Debt / Equity	1.22
Debt / EBITDA	2.54
Debt / FCF	4.50
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	24.96%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$5.52M
Profits Per Employee	$1.91M
Employee Count	82
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Charming Wow has paid $35.08 million in taxes.

Income Tax	35.08M
Effective Tax Rate	18.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Charming Wow had revenue of $452.89 million and earned $156.59 million in profits.

Revenue	452.89M
Gross Profit	351.24M
Operating Income	242.86M
Pretax Income	191.67M
Net Income	156.59M
EBITDA	301.87M
EBIT	242.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $76.43 million in cash and $766.81 million in debt, giving a net cash position of -$690.38 million.

Cash & Cash Equivalents	76.43M
Total Debt	766.81M
Net Cash	-690.38M
Net Cash Per Share	n/a
Equity (Book Value)	627.36M
Book Value Per Share	n/a
Working Capital	128.75M

Cash Flow

In the last 12 months, operating cash flow was $170.35 million and capital expenditures -$59,000, giving a free cash flow of $170.30 million.

Operating Cash Flow	170.35M
Capital Expenditures	-59,000
Free Cash Flow	170.30M
FCF Per Share	n/a

Margins

Gross margin is 77.56%, with operating and profit margins of 53.63% and 34.58%.

Gross Margin	77.56%
Operating Margin	53.63%
Pretax Margin	42.32%
Profit Margin	34.58%
EBITDA Margin	66.65%
EBIT Margin	53.57%
FCF Margin	37.60%

Dividends & Yields

Charming Wow does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a