W Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -9.53089430894309 | -2.619338842975207 | -150.8158778625954 | 116.96347702702703 | -8.462573025765197 | -15.988806856054593 | -28.54344154463767 | -15.323183794212218 | -51.483440982399955 | -6.787639129832949 | -170.90926898106403 | -126.02884398955118 | |
| Price to Sales Ratio | 0.5860034991252187 | 0.285344573579964 | 1.4412664137729794 | 1.5297281450978695 | 0.9129025928072981 | 1.1888819729365259 | 1.4789834152210546 | 0.881102560082358 | 1.7721048498034344 | 0.7621479341158239 | 2.8973713946604382 | 4.414997820733809 | |
| Price to Book Ratio | -2.598374584410787 | -1.367192156862745 | -12.203137739345275 | -18.15445734824402 | -8.824447579346923 | -24.369900187771567 | -144.47071965072732 | 37.51944787362692 | 16.438319157269785 | 3.290040812629485 | 52.70497368661489 | 40.819255006383926 | |
| Price to Free Cash Flows Ratio | -3516.9 | -3.079805653710247 | 151.976 | 19.992888504726523 | -13.940341108720457 | -58.78913562956804 | -61.65504357808292 | -45.63126378845446 | 54.664054183747616 | -24.01423267677974 | 142.40298970698723 | -240.46554691436336 | |
| Price to Operating Cash Flow Ratio | 20.154154727793696 | -5.172611275964392 | 48.18751219512195 | 15.273360468571664 | -42.3341056204209 | 94.97457913529183 | 207.59128887435332 | 47.416879198904695 | 29.50712413318433 | 85.9763752865207 | 77.10857263824717 | 672.6330317363751 | |
| Price Earnings to Growth Ratio | 0.19656491382647814 | -0.0029206787098661597 | 0.9124596999210318 | -0.99061850487601 | -0.09434512105952089 | -0.15932108959401914 | -1.2570092526388508 | -0.1029002123406952 | 0.7516582383430394 | -0.005530668920604625 | 6.409097586789903 | 0 | |
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.8497480531378836 | 0.9329150579150579 | 1.3585926928281462 | 1.4064510706993092 | 0.8545589595902996 | 1.1024496520874316 | 1.1041763827213065 | 0.8561986289077923 | 1.2400271014996498 | 2.093227626057646 | 1.1249439689950278 | 1.4284811352492024 | |
| Quick Ratio | 0.6830050389372423 | 0.7480694980694981 | 1.1840324763193504 | 1.24743465303284 | 0.6743482391457997 | 0.8903805488477673 | 0.8894025724733189 | 0.6598758120670472 | 0.9973578556568083 | 1.8135103528926189 | 0.8482025253604949 | 1.1891164507151377 | |
| Cash Ratio | 0.6055886394869445 | 0.5067567567567568 | 0.7695083446098331 | 0.9833052732876061 | 0.3616172071194941 | 0.7456494470353917 | 0.755601516718373 | 0.502207386669538 | 0.8416980248144957 | 1.5299709362316847 | 0.45024101952292617 | 0.7937467505326578 | |
| Debt Ratio | 0.9620034542314335 | 1.160614525139665 | 0.887089715536105 | 0.7935543418727075 | 0.8025270838807903 | 0.5140275537456699 | 0.4415120120850204 | 0.12696489221894147 | 0.11352887568188591 | 0.07620746575749339 | 0.10757514009169639 | 0.08550101786926034 | |
| Debt to Equity Ratio | -1.2345770225341706 | -1.6294117647058823 | -2.5040148239654108 | -3.04261777653606 | -2.509935310863708 | -2.9388789946813176 | -11.085104181754227 | 1.2182177768819913 | 0.3251149271269249 | 0.1385584164378361 | 0.4194291616183685 | 0.21514606119340995 | |
| Long Term Debt to Capitalization | 8.03116883116883 | 2.722972972972973 | 1.6963440860215053 | 1.509945218936005 | 1.7074897215547258 | 1.5593693920732563 | 1.131630696488686 | 0.26689076871929374 | 0.10115253483545805 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 5.262992125984252 | 2.588785046728972 | 1.6648870636550308 | 1.4895678533141103 | 1.6622800280284746 | 1.515761944269433 | 1.0991561397857625 | 0.5491876359382365 | 0.24534847542003735 | 0.12169636132622731 | 0.2954914362476212 | 0.17705366298279596 | |
| Interest Coverage Ratio | -43.1764705882353 | -48.666666666666664 | -2.6875 | 2.4614507127878302 | -17.058755549033275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.10442848593656492 | -0.1622141997593261 | 0.10113468179575728 | 0.3906620925430037 | -0.08304903875731517 | 0.087310136642972 | 0.06278139069534767 | 0.6495289896284654 | 1.713537505548158 | 0.2761781032242825 | 1.6296348913197898 | 0.28206778206778205 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.3055069565941848 | 0.2795874938615158 | 0.2841406477969069 | 0.2907123116917198 | 0.23527101890565602 | 0.23405845608919318 | 0.2369938327372246 | 0.23897188465133892 | 0.24033406151869985 | 0.2358677464136272 | 0.2448465512101965 | 0.2415012278962045 | |
| Operating Profit Margin | -0.06115137882196118 | -0.10754624324766737 | -0.006273708783192297 | 0.0254750813635424 | -0.101888374313867 | -0.06981366756480951 | -0.049874653005415284 | -0.0580461844300607 | -0.036157403600628475 | -0.1120466188660534 | -0.01749098917609241 | -0.0355956794026235 | |
| Pretax Profit Margin | -0.06073481629592602 | -0.10795547552790964 | -0.009483513276918588 | 0.014515145679552774 | -0.10754551001489308 | -0.07405666236034066 | -0.051712228295693934 | -0.057321409554012 | -0.034378646019685453 | -0.11215200564691183 | -0.01690246035619642 | -0.0349484549804668 | |
| Net Profit Margin | -0.0614846288427893 | -0.10893763300049109 | -0.009556463379048731 | 0.013078682200464951 | -0.10787529868609344 | -0.07435714144525572 | -0.05181517487679772 | -0.057501272053864086 | -0.03442087040004267 | -0.1122846868458343 | -0.016952687305575302 | -0.035031645780229874 | |
| Operating Cash Flow Margin | 0.02907606431725402 | -0.05516451137665739 | 0.029909541873358623 | 0.10015661898674005 | -0.021564234780170652 | 0.012517896723111105 | 0.007124496520257282 | 0.018582044515968715 | 0.06005684734997566 | 0.008864620444580579 | 0.03757521758642038 | 0.006563754101306428 | |
| Free Cash Flow Margin | -0.00016662501041406314 | -0.09265018824684891 | 0.009483513276918588 | 0.07651361356495467 | -0.06548638843824467 | -0.020222817706109918 | -0.023988036166870903 | -0.01930918600385758 | 0.03241810136962556 | -0.031737342782256504 | 0.020346282059261245 | -0.018360209507710123 | |
| Return | |||||||||||||
| Return on Assets | -0.21243523316062177 | -0.3717877094972067 | -0.028665207877461706 | 0.040482029370697004 | -0.33341279925013073 | -0.2665891001401486 | -0.2015933700510053 | -0.2551914641655387 | -0.11149599542745914 | -0.26659202229250634 | -0.07909322465613856 | -0.12871613979960508 | |
| Return on Equity | 0.2726265238271149 | 0.5219607843137255 | 0.08091414453366276 | -0.15521475429504394 | 1.0427617643570062 | 1.524185038143934 | 5.061433094001531 | -2.4485412677617657 | -0.3192933270114824 | -0.48471062613937993 | -0.30837984388344886 | -0.32388819665574475 | |
| Return on Capital Employed | -0.56855151045701 | -0.8713527851458885 | -0.03654908627284318 | 0.14987470547989362 | -0.6931948545279304 | -0.6296726966966327 | -0.4971054453940479 | -0.9596699647368961 | -0.27339483456839914 | -0.45763336440292196 | -0.31231600085785033 | -0.3267057601856942 | |
| Return on Invested Capital | 23.96973317403443 | -2.8950971855746204 | -0.13394364522648908 | 1.1811081827675287 | -1.2293386549263374 | 4.857199872554868 | 2.765399125165771 | 2.6113096512668474 | 2.2241313813873003 | 4.493404869908203 | 1.1477783740239016 | 1.7326432875500666 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 85.73571428571428 | 44.919117647058826 | 60.65486725663717 | 128.243737477221 | 91.5268451664661 | 133.96782799438768 | 124.40431643301359 | 176.86182179668288 | 227.12346052897234 | 221.70969910909398 | 119.11080764728834 | 38.121781047824435 | |
| Payables Turnover Ratio | 6.755267423014587 | 7.310631229235881 | 8.415951972555746 | 8.674370409052553 | 7.686100713910518 | 7.986248296609831 | 8.179723230222134 | 6.77891028293012 | 6.308892522691787 | 6.815666145949565 | 6.770256380135679 | 6.844721709232317 | |
| Inventory Turnover Ratio | 111.14666666666666 | 97.8 | 142.2173913043478 | 192.37967863169197 | 113.13825131297413 | 112.47835976085261 | 128.45274944725767 | 138.68188679245284 | 85.88748743718592 | 50.906808768562485 | 46.22081133462541 | 57.64053609811607 | |
| Fixed Asset Turnover Ratio | 7.654974489795919 | 7.5747055176689395 | 9.000656598818122 | 9.476342232533273 | 6.575954793565158 | 11.168749392481098 | 13.072165719206625 | 14.122847330731886 | 20.030135766748273 | 21.75086990220815 | 41.46337377761681 | 32.71790963527491 | |
| Asset Turnover Ratio | 3.4550949913644216 | 3.4128491620111734 | 2.999562363238512 | 3.0952682197031947 | 3.0907242279841034 | 3.5852521352830737 | 3.8906241372404717 | 4.43801423951959 | 3.2391974442145695 | 2.3742509311045628 | 4.665527254202751 | 3.674281836688532 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | |||||||||||||
| Operating Cash Flow Per Share | 3.06140350877193 | -6.3584905660377355 | 3.9423076923076925 | 14.784565614401252 | -2.1346854663774404 | 0.9484643240343348 | 0.38667325799294117 | 0.7391882509384893 | 1.6138475503427847 | 0.2308773768822988 | 0.4891803687893742 | 0.05607812614053065 | |
| Free Cash Flow Per Share | -0.017543859649122806 | -10.679245283018869 | 1.25 | 11.294516044873466 | -6.482624728850325 | -1.5322559012875536 | -1.3019210650356967 | -0.7681137248902644 | 0.871139192126699 | -0.8265931402919113 | 0.26488207921486645 | -0.1568623883297226 | |
| Cash & Short Term Investments | 11.850877192982455 | 12.056603773584905 | 23.067307692307693 | 27.0403130707018 | 10.70504338394794 | 10.771403344062946 | 7.127737603899613 | 4.102086446920931 | 4.611124381912429 | 8.2118059419172 | 1.6391017918915862 | 1.4339795206094932 | |
| Earnings Per Share | |||||||||||||
| EBITDA Per Share | |||||||||||||
| Dividend Per Share | |||||||||||||
| Effective Tax Rate | -0.012345679012345678 | -0.009097801364670205 | -0.007692307692307693 | 0.09898255884745201 | -0.0030665033914916246 | -0.0040574213762566156 | -0.001990758946126622 | -0.003137789200431446 | -0.0012282153384702902 | -0.0011830479371024113 | -0.002971576227390181 | -0.00238038562247084 | |
| Cash Flow Coverage Ratio | 0.10442848593656492 | -0.1622141997593261 | 0.10113468179575728 | 0.3906620925430037 | -0.08304903875731517 | 0.087310136642972 | 0.06278139069534767 | 0.6495289896284654 | 1.713537505548158 | 0.2761781032242825 | 1.6296348913197898 | 0.28206778206778205 | |
| Short Term Coverage Ratio | 1.396 | -5.392 | 3.727272727272727 | 14.562537261270892 | -2.1603661749209695 | 1.697593470563524 | 0.27970760185285287 | 0.9263645346350672 | 2.620655546935609 | 0.2761781032242825 | 1.6296348913197898 | 0.28206778206778205 | |
| Capital Expenditure Coverage Ratio | -0.9943019943019943 | 1.4716157205240175 | -1.4642857142857142 | -4.236205050921856 | 0.490964877270006 | -0.3823342569439751 | -0.22899121045214088 | -0.49040488421841577 | -2.1729222951241476 | -0.21832984762473856 | -2.180936688003042 | -0.26335113484646194 | |
| EBIT Per Revenue | -0.06115137882196118 | -0.10754624324766737 | -0.006273708783192297 | 0.0254750813635424 | -0.101888374313867 | -0.06981366756480951 | -0.049874653005415284 | -0.0580461844300607 | -0.036157403600628475 | -0.1120466188660534 | -0.01749098917609241 | -0.0355956794026235 | |
| Days of Sales Outstanding | 4.257269016079314 | 8.125716156490425 | 6.017653924715495 | 2.8461428774627864 | 3.987901028776308 | 2.7245347294522904 | 2.9339817979429745 | 2.0637580021062845 | 1.6070554717241103 | 1.6462969435559016 | 3.06437347886046 | 9.5745788881716 | |
| Days of Inventory Outstanding | 3.2839491362763917 | 3.7321063394683027 | 2.566493427086518 | 1.8972897896289092 | 3.2261414310735743 | 3.245068658327252 | 2.8415117743343274 | 2.631922657255508 | 4.249745927972848 | 7.16996427058311 | 7.896875659700232 | 6.332349154051843 | |
| Days of Payables Outstanding | 54.031909788867566 | 49.92728925244263 | 43.37001936207072 | 42.077981777108214 | 47.488318665850024 | 45.7035627298168 | 44.62253669554634 | 53.84346226252639 | 57.854845155020506 | 53.553092564094165 | 53.91228625712476 | 53.32576187979705 | |
| Cash Conversion Cycle | -46.49069163651186 | -38.0694667564839 | -34.785872010268704 | -37.33454911001652 | -40.27427620600014 | -39.73395934203726 | -38.84704312326903 | -49.147781603164596 | -51.99804375532355 | -44.73683134995515 | -42.951037118564074 | -37.41883383757361 | |
| Cash Conversion Ratio | -0.47289972899729 | 0.5063861758076634 | -3.1297709923664123 | 7.6580054054054045 | 0.19989965305144103 | -0.168348278051103 | -0.13749826256878184 | -0.32315884244372994 | -1.7447800317652982 | -0.07894772380450782 | -2.2164755893340202 | -0.18736642127760628 | |
| Free Cash Flow to Earnings | 0.0027100271002710023 | 0.8504883546205859 | -0.9923664122137404 | 5.850254054054054 | 0.60705638117215 | 0.2719687351214093 | 0.46295387835528634 | 0.3358045016077171 | -0.9418152705861084 | 0.2826506772542506 | -1.2001803426510367 | 0.5241035383519353 | |
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