WEBR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.0659897473483242 | 20703.557927272726 | 9.366195222097797 | 16.52109379489226 | 7.356603507556172 | |
| Price to Sales Ratio | 0.22172353450672222 | 0.45952067780262973 | 0.5428826698398962 | 0.63881409725276 | 0.6179234682455345 | |
| Price to Book Ratio | -4.578775846165862 | -84.64565590039027 | -19.01435705428493 | -6.800568503613666 | 0 | |
| Price to Free Cash Flows Ratio | -0.7579887619595574 | -96.46897689293657 | 3.0027023868235156 | 8.201555263913788 | 10.93205034062104 | |
| Price to Operating Cash Flow Ratio | -0.9686599423631919 | 16.841185202713945 | 2.713292639049997 | 6.547405043172977 | 7.48352632672981 | |
| Price Earnings to Growth Ratio | 0.0000013842225001276772 | -207.12972914961347 | 0.12323941081707628 | -0.29844556532708594 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.0746742226354393 | 1.2962034800097757 | 1.0944153537403982 | 0.8009450997865903 | 0 | |
| Quick Ratio | 0.23115277013537075 | 0.49319503038898704 | 0.5340696764885365 | 0.325986726390094 | 0 | |
| Cash Ratio | 0.051795491296088986 | 0.21538119448551063 | 0.2595976605342018 | 0.10474660537979878 | 0 | |
| Debt Ratio | 1.0440463709983743 | 0.7122364267513952 | 0.6050323186491551 | 0.8856148692142665 | 0 | |
| Debt to Equity Ratio | -19.678377569217552 | -102.64569782568296 | -15.830692569119133 | -6.994226346911958 | 0 | |
| Long Term Debt to Capitalization | 1.0622212323080973 | 1.0100788646339738 | 1.071497644820164 | 1.2454432936490338 | 0 | |
| Total Debt to Capitalization | 1.0535378405482083 | 1.0098380946896046 | 1.0674277344324585 | 1.16682720039679 | 0 | |
| Interest Coverage Ratio | -2.2633987014532617 | 1.1102284605047037 | 3.7531035508090294 | 2.3659287137480627 | 4.941373631136409 | |
| Cash Flow to Debt Ratio | -0.24020871148177744 | 0.048965621500661284 | 0.4426750991811661 | 0.1485033765178478 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.2736099703805771 | 0.41627043098134286 | 0.3997180808517892 | 0.3878029023074965 | 0.43300906247015 | |
| Operating Profit Margin | -0.10789122189731976 | 0.03750593975199833 | 0.09930372526651193 | 0.0824472886337862 | 0.12762083293533288 | |
| Pretax Profit Margin | -0.18431109786007707 | 0.0015375256128159417 | 0.0703460393637806 | 0.04990626518851112 | 0.09767154814213391 | |
| Net Profit Margin | -0.20799781147826701 | 0.000022195251628576587 | 0.05796192124621376 | 0.038666574089075076 | 0.08399575532524596 | |
| Operating Cash Flow Margin | -0.22889718549297525 | 0.027285530814575822 | 0.20008260886668502 | 0.09756752378086885 | 0.08257116247970198 | |
| Free Cash Flow Margin | -0.2925155960538533 | -0.004763403662014744 | 0.18079802787721438 | 0.07788938520764382 | 0.056524023306906104 | |
| Return | ||||||
| Return on Assets | -0.22789083229395002 | 0.000028368940652176157 | 0.07758845392672684 | 0.05212086800171795 | 0 | |
| Return on Equity | 4.295328222016844 | -0.004088459394164653 | -2.0301047120418847 | -0.4116294349540079 | 0 | |
| Return on Capital Employed | -0.17579779940779358 | 0.07069037971169369 | 0.2285993715418957 | 0.19968012017914766 | 0 | |
| Return on Invested Capital | -0.20352599181552575 | 0.0011366561803591018 | 0.24493457740837132 | 0.17224776901922492 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 18.647988809742106 | 14.294513386644361 | 11.653436222638193 | 13.739916683450112 | 0 | |
| Payables Turnover Ratio | 7.279864559249011 | 3.4995388137382095 | 3.0716322573286186 | 7.543548111108999 | 0 | |
| Inventory Turnover Ratio | 3.39433819436058 | 3.4790016264757786 | 3.9240465098338384 | 4.280591218038623 | 0 | |
| Fixed Asset Turnover Ratio | 5.603189291327459 | 8.626995835346031 | 9.703350743372628 | 8.798123913987837 | 0 | |
| Asset Turnover Ratio | 1.0956405294570206 | 1.27815359460268 | 1.338610802722402 | 1.3479567101457866 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 29.631495883450356 | 38.279017353719915 | 30.393307645768253 | 25.829110645739924 | 26.702335884487976 | |
| Operating Cash Flow Per Share | -6.782566009668466 | 1.0444633075566074 | 6.081172285853078 | 2.520082367166922 | 2.2048429149056332 | |
| Free Cash Flow Per Share | -8.667674680314779 | -0.18233841144103535 | 5.495050083020362 | 2.0118135486568907 | 1.5093234558836335 | |
| Cash & Short Term Investments | 0.4588751369336416 | 2.0760858819131416 | 2.466758677264823 | 0.8900233966656433 | None | |
| Earnings Per Share | -6.163286294584952 | 0.0008496124222604634 | 1.7616545041759664 | 0.9987232204384203 | 2.242882871565987 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -3.196978297510859 | 1.4356905186343176 | 3.018168672395947 | 2.129540140563319 | 3.407774346897384 | |
| Dividend Per Share | 0.7648354763226838 | 6.092261730058052 | 0.3395898069176289 | 0.7105441459376136 | 9.213899214320463 | |
| Enterprise Value Per Share | 34.34726154532403 | 36.84445737571715 | 27.770567630679007 | 32.579842381868005 | 0 | |
| Price Per Share | 6.570000000000002 | 17.59 | 16.5 | 16.5 | 16.5 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.12409539972119522 | 7170.636363636364 | 0.19276754103181876 | 0.7114525139664805 | 4.108060804747817 | |
| Dividend Yield | 0.11641331450877984 | 0.34634802331199843 | 0.020581200419250236 | 0.043063281571976586 | 0.5584181342012402 | |
| Effective Tax Rate | -0.12851485283958386 | 0.9855643044619422 | 0.12872800477184612 | 0.20937099043113977 | 0.13437956037071278 | |
| Short Term Coverage Ratio | -1.8133770111957814 | 2.0699142813408846 | 8.3010009792188 | 0.5409817131857555 | 0 | |
| Capital Expenditure Coverage Ratio | 3.5979708306911857 | -0.8513709195076652 | -10.375263479975521 | -4.958168345944251 | -3.170066468026587 | |
| EBIT Per Revenue | -0.10789122189731976 | 0.03750593975199833 | 0.09930372526651193 | 0.0824472886337862 | 0.12762083293533288 | |
| Days of Sales Outstanding | 19.573156318568586 | 25.534272495139742 | 31.321233756867684 | 26.56493546570386 | None | |
| Days of Inventory Outstanding | 107.53200744888007 | 104.91515646968645 | 93.01622676624588 | 85.2685952496169 | None | |
| Days of Payables Outstanding | 50.138295435218005 | 104.29945756484032 | 118.82932897619666 | 48.385719110412126 | None | |
| Cash Conversion Cycle | 76.96686833223066 | 26.14997139998586 | 5.5081315469169 | 63.44781160490864 | 0 | |
| Cash Conversion Ratio | 1.1004788168979938 | 1229.340909090909 | 3.4519664732430693 | 2.5233040702314447 | 0.9830397043275851 | |
| Free Cash Flow to Earnings | 1.406339778168374 | -214.61363636363637 | 3.119255262592329 | 2.014385474860335 | 0.6729390442175964 | |
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