DWAC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -69.69679509768385 | -12.520623940371875 | -12.84797583223762 | 102.12401092838961 | -26.84503794076831 | -41.187762948560234 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 2.1460866710573776 | 2.4755382578524325 | 1.799232659712459 | 1.9488355448236652 | 2.083115646027891 | 2.2896394203656865 |
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| Price to Free Cash Flows Ratio | 308.46820876284875 | -558.9600501268275 | -2381.138200234371 | -1261.9000347585968 | -1188.021338361803 | -4740.82026236018 |
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| Price to Operating Cash Flow Ratio | 308.46820876284875 | -558.9600501268275 | -2381.138200234371 | -1261.9000347585968 | -1188.021338361803 | -4740.820262360181 |
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| Price Earnings to Growth Ratio | 0.8607762867603169 | -0.33388330507658315 | 0.01610679185965649 | -0.8198028400214762 | -0.6711259485192075 | 2.4712657769136146 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.007031581334572994 | 0.06112064445552956 | 0.004262889498192607 | 0.012312940395310707 | 0.007535269666707189 | 0.015427938149599614 |
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| Quick Ratio | 0.007031581334572994 | 0.06112064445552956 | 0.002250969234434651 | 0.005985397797714775 | 0.00004400865542121667 | 0.00006824492266542009 |
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| Cash Ratio | 0.007031581334572994 | 0.06112064445552956 | 0.002250969234434651 | 0.005985397797714775 | 0.00004400865542121667 | 0.00006824492266542009 |
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| Debt Ratio | 0 | 0.01851006838066983 | 0.013504973433764455 | 0.013302441468171411 | 0.011649584414295654 | 0.011595253486155378 |
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| Debt to Equity Ratio | 0 | 0.02329911063503954 | 0.01597718820616926 | 0.015066558311606665 | 0.013064037203296951 | 0.012651620338514568 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | 0.02276862199223506 | 0.0157259320304021 | 0.014842926494068886 | 0.012895569009992723 | 0.012493556603686978 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 2.8268173262514544 | 3.618453348525988 |
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| Cash Flow to Debt Ratio | 0 | -0.1900857364139026 | -0.04729359983402542 | -0.102502907192518 | -0.1342182991973034 | -0.038173980964503716 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||
| Return on Assets | -0.006058467453665252 | -0.03926922759834897 | -0.02959279643025583 | 0.004212157843675983 | -0.01729905548416158 | -0.012737171438830039 |
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| Return on Equity | -0.007697938865228738 | -0.04942921114877975 | -0.03501004133269572 | 0.004770757452403159 | -0.019399447773403595 | -0.01389757088303896 |
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| Return on Capital Employed | 0.11289660986361168 | -0.062086084473384144 | -0.043792085677845365 | -0.003677720662071999 | -0.025469222360588413 | -0.016949509612988953 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | 0.05673194028709146 | -0.02937598133582949 | -0.005274788333900041 | -0.011134003972579163 | -0.012626035842659136 | -0.003545799897427723 |
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| Free Cash Flow Per Share | 0.05673194028709146 | -0.02937598133582949 | -0.005274788333900041 | -0.011134003972579163 | -0.012626035842659136 | -0.003545799897427723 |
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| Cash & Short Term Investments | 0.013159094451650652 | 0.08835113530421108 | 0.002278100106543898 | 0.004103918087081764 | 0.000026576432557048906 | 0.000027193530390409346 |
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| Earnings Per Share | -0.25108758552631866 | -1.3114362413725136 | -0.9775858986662288 | 0.13757783181716202 | -0.5587624809134726 | -0.4081309300773183 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 16.486189557175024 | 12.669254715166808 | 14.154517430102269 | 15.094044320890458 | 16.90285805992863 |
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| Price Per Share | 17.5 | 16.42 | 12.560000000000002 | 14.05 | 15.0 | 16.81 |
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| Effective Tax Rate | -0.8415974057452033 | -0.07966992777622318 | -0.11045120837624527 | 0.408349856847577 | -0.13596931918752664 | -0.09283034615744372 |
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| Short Term Coverage Ratio | 0 | -0.1900857364139026 | -0.04729359983402542 | -0.102502907192518 | -0.1342182991973034 | -0.038173980964503716 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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