WBX 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) 11-10 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -3.4583269812462927 | -4.896804182120065 | -3.7086245695210005 | -5.60103146915715 | -3.1883588910716396 | -8.46750002847872 |
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| Price to Sales Ratio | 7.567056062057171 | 10.714542911120612 | 15.40415005591418 | 23.264455146514333 | 14.81969382860898 | 23.996017570013297 |
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| Price to Book Ratio | 2.112329284382698 | 2.709197241509155 | 3.577814684694133 | 4.951742652369784 | 3.268393013752634 | 5.4172977803078215 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | -1416260.2545049503 | 39.65902826118781 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | -1416260.2545049505 | 39.65902826118781 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0.0979360836424013 | 0 | 0.36406704549521474 | -0.051013742257146236 | -0.018039177467797724 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.346745363623974 | 1.3467453657610824 | 1.4582486749116608 | 1.4582486799198207 | 1.4271867466847137 | 1.4293344884841113 |
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| Quick Ratio | 0.8320368603688134 | 0.7870254781800587 | 0.8963394434628975 | 0.8407022913287079 | 0.801921775461008 | 0.7187194100210551 |
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| Cash Ratio | 0.5302504534160839 | 0.5302504521812454 | 0.5827848939929329 | 0.5827848947906054 | 0.4659466533924706 | 0.46594665061154117 |
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| Debt Ratio | 0.509437669194546 | 0.499275137204855 | 0.4659762808802419 | 0.45965861312771794 | 0.38136043072723136 | 0.375094789181663 |
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| Debt to Equity Ratio | 1.6445399862473213 | 1.611733830488069 | 1.2818627297589917 | 1.2644833475331716 | 0.9513922553946201 | 0.935761156834217 |
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| Long Term Debt to Capitalization | 0.4341456596389297 | 0.4341456576376268 | 0.35911391694274875 | 0.3591139178835511 | 0.2897810770638966 | 0.2897810764277015 |
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| Total Debt to Capitalization | 0.621862401324841 | 0.6171125907523568 | 0.5617615437780435 | 0.5583981657054993 | 0.4875453680645181 | 0.48340734265201385 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | None | None | 0 | -0.00000276504296529997 | 0.08662287482600915 | 0 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.32999776100024025 | 0.3299977440454901 | 0.32206704706922556 | 0.3220670337605156 | 0.3566009918241523 | 0.39589390049549045 |
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| Operating Profit Margin | -0.519293974163349 | -0.519293980392601 | -0.9938988668381052 | -0.9938988705220285 | -1.1620158155743199 | -0.9868148737575191 |
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| Pretax Profit Margin | -0.5349377473404763 | -0.5349377624532597 | -1.062231698365413 | -1.0622317212651406 | -1.1620158155743199 | -0.7652604128306945 |
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| Net Profit Margin | -0.5470171056042101 | -0.5470171214035439 | -1.0384004748358604 | -1.0384004836708762 | -1.1620158155743199 | -0.708474091801227 |
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| Operating Cash Flow Margin | None | None | 0 | -0.000016426680811321898 | 0.3736776839565742 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | -0.000016426680811321898 | 0.3736776839565742 | 0 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.04730229287692254 | -0.0428464173528586 | -0.08767328311656403 | -0.0803437965249768 | -0.10272664366421476 | -0.06411262042066392 |
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| Return on Equity | -0.1526987829546896 | -0.13831455888114622 | -0.2411820486022017 | -0.22101923010240326 | -0.25627549512267217 | -0.1599438370855577 |
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| Return on Capital Employed | -0.07416615260599727 | -0.0671797005744302 | -0.1427257478496059 | -0.1307938741815699 | -0.1782508398748309 | -0.15495433338987274 |
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| Return on Invested Capital | -0.115888695312021 | -0.1049719803080757 | -0.2466771437953628 | -0.2260549290572355 | -0.2856521018494774 | -0.2531839629835866 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0.806506201176584 | 0.8755490289469722 | 0.7253374115623656 | 0.8277154436191467 | 0.6823294862180601 | 0.9595446893458691 |
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| Payables Turnover Ratio | 0.7667363840385352 | 0.6945098371091195 | 0.6194722146990028 | 0.5676843483373364 | 0.3646058028254595 | 0.3504329273232544 |
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| Inventory Turnover Ratio | 0.30293706611302146 | 0.26205401012372354 | 0.2635064986751291 | 0.23097844824043265 | 0.22522497161463464 | 0.2104835723056933 |
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| Fixed Asset Turnover Ratio | 0.3746511298675698 | 0.3393589885367151 | 0.4560858034704812 | 0.41795702871034446 | 1.0287628922839336 | 0.4613851112000511 |
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| Asset Turnover Ratio | 0.08647315119090211 | 0.07832737893637166 | 0.08443108920036127 | 0.07737264936640954 | 0.08840382573746872 | 0.09049395194913024 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.21019189872291755 | 0.22642397601509426 | 0.0 |
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| Operating Cash Flow Per Share | None | None | 0 | -0.0000034527552294470656 | 0.08460958694955932 | 0 |
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| Free Cash Flow Per Share | None | None | 0 | -0.0000034527552294470656 | 0.08460958694955932 | 0 |
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| Cash & Short Term Investments | 0.5348375890298479 | 0.5654271900987585 | 0.6334552370539527 | 0.6871192464912101 | 0.5383980375933236 | 0.527581900337382 |
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| Earnings Per Share | -0.0 | -0.0 | -0.0 | -0.8730534771903097 | -1.0524329646190398 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | -0.0 | -0.20890949073358836 | -0.26310824115476 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 5.451597418232474 | 3.7938939737230437 | 0 |
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| Price Per Share | 0 | 0 | 0 | 4.889999999999999 | 3.355534 | 0 |
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| Effective Tax Rate | -0.022654903181041082 | -0.02265491333206625 | -0.022435052132434533 | -0.022435039370832244 | -0.05356328865717779 | -0.07420522488470965 |
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| Short Term Coverage Ratio | None | None | 0 | -0.000004965394233866299 | 0.15166731221168073 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.519293974163349 | -0.519293980392601 | -0.9938988668381052 | -0.9938988705220285 | -1.1620158155743199 | -0.9868148737575191 |
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| Days of Sales Outstanding | 111.59244636768088 | 102.79264441449214 | 124.08018470485533 | 108.73302013851433 | 131.90108564535586 | 93.79448502951317 |
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| Days of Inventory Outstanding | 297.0914096277089 | 343.440651633258 | 341.5475536751709 | 389.64674273989493 | 399.60044996250315 | 427.5868136126537 |
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| Days of Payables Outstanding | 117.38063025776107 | 129.58779730841948 | 145.28496656420717 | 158.53880816618727 | 246.84192983918007 | 256.82518103380204 |
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| Cash Conversion Cycle | 291.3032257376287 | 316.6454987393307 | 320.3427718158191 | 339.840954712222 | 284.659605768679 | 264.5561176083649 |
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| Cash Conversion Ratio | 0 | 0 | -0.0 | 0.000015819215292785222 | -0.32157710673833306 | -0.0 |
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| Free Cash Flow to Earnings | -0.0 | -0.0 | -0.0 | 0.000015819215292785222 | -0.32157710673833306 | -0.0 |
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