WEBR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.9648766040556322 | -3.1311433543043097 | -10.058521611473298 | -2.5592560554342954 | -2.3114342171341193 | -5.276136067092948 |
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| Price to Sales Ratio | 2.6656501570658406 | 11.33439320689163 | 3.9628520523321007 | 0.8649721945054619 | 2.4344669996927326 | 2.601023752391286 |
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| Price to Book Ratio | -4.341363409876544 | -24.799545518399437 | -45.610034033137126 | -13.073805318449937 | 68.74413291712376 | -84.64565590039027 |
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| Price to Free Cash Flows Ratio | -3.230632181521524 | -13.524544150268337 | -113.51159791112799 | -5.772697963536858 | -3.224496633094602 | -20.989782230414747 |
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| Price to Operating Cash Flow Ratio | -3.9379959438636103 | -15.836606917258234 | -6099.510965306123 | -9.621092785266859 | -3.6685636014114413 | -44.722693740488 |
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| Price Earnings to Growth Ratio | -0.003195769644005916 | -0.016576641287493404 | 0.12379718906428674 | 0.08143087449109122 | -0.03365772631967227 | 0.01144821976822055 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.9985479381203187 | 1.0746742226354393 | 1.4003090892543353 | 1.4060310091748551 | 1.1318850171208241 | 1.2962034800097757 |
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| Quick Ratio | 0.2517351657583249 | 0.23115277013537075 | 0.5608622295031469 | 0.5858495844817939 | 0.2914726786176733 | 0.49319503038898704 |
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| Cash Ratio | 0.0605593329510427 | 0.051795491296088986 | 0.07148957917655542 | 0.068657463192518 | 0.06646764308117285 | 0.21538119448551063 |
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| Debt Ratio | 1.0692062080050861 | 1.0440463709983743 | 0.8039333556364042 | 0.7266659745901443 | 0.7396805702092628 | 0.7122364267513952 |
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| Debt to Equity Ratio | -16.47694814814815 | -19.678377569217552 | -30.17573577501635 | -33.97229896214441 | 124.73491572753565 | -102.64569782568296 |
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| Long Term Debt to Capitalization | 1.0798032701606706 | 1.0622212323080973 | 1.0359867162180292 | 1.0314473087931775 | 0.9907724050092396 | 1.0100788646339738 |
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| Total Debt to Capitalization | 1.0646122213777431 | 1.0535378405482083 | 1.0342750567701644 | 1.0303284888065616 | 0.992046759691103 | 1.0098380946896046 |
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| Interest Coverage Ratio | -3.0999017581896404 | -3.9617807643847125 | -1.2977111122644938 | 2.1500488477673696 | 0.13647611192183237 | -5.00314903409435 |
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| Cash Flow to Debt Ratio | -0.06690739205570251 | -0.07957786726923463 | -0.0002478035430849446 | -0.03999932599399402 | -0.15022822908779523 | -0.018438940754413297 |
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| Margins | ||||||||||||
| Gross Profit Margin | 0.21800010915772686 | 0.04697539384132121 | 0.29102959449630256 | 0.34335428968506193 | 0.2260817048749563 | 0.30151329126573967 |
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| Operating Profit Margin | -0.5549214974014397 | -0.5611941364047404 | -0.04735990726148624 | 0.0616060754757992 | 0.007596921675066487 | -0.23589355566342118 |
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| Pretax Profit Margin | -0.6599069733594504 | -0.9012838513159773 | -0.09826569887259062 | 0.026199830724492584 | -0.37062806163713485 | -0.2925648859321018 |
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| Net Profit Margin | -0.690671259376952 | -0.9049723954119271 | -0.09849489332040247 | -0.0844944952527112 | -0.2633069742637061 | -0.12324472489506895 |
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| Operating Cash Flow Margin | -0.6769052571574115 | -0.7157084384370092 | -0.0006496999636319554 | -0.08990373690502458 | -0.6636022335161633 | -0.05815892413556806 |
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| Free Cash Flow Margin | -0.8251171929484108 | -0.8380610156584645 | -0.034911428658019154 | -0.14983846374243776 | -0.754991329408316 | -0.12391856779830397 |
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| Return | ||||||||||||
| Return on Assets | -0.07299263991468351 | -0.1050536819031281 | -0.03020149430574722 | -0.02731732507100439 | -0.04409103382364769 | -0.02782993077978481 |
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| Return on Equity | 1.1248493827160493 | 1.9800710724652772 | 1.133616742969261 | 1.277109933049603 | -7.435224892789469 | 4.010778665675525 |
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| Return on Capital Employed | -0.09758089885843166 | -0.09688316196732491 | -0.021734557276725953 | 0.03110329272743446 | 0.002160011568262792 | -0.07854835244029747 |
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| Return on Invested Capital | -0.10640817127529535 | -0.09979785634769152 | -0.022587245526554448 | -0.10433105209143158 | 0.00160920178582985 | -0.07349359196884503 |
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| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 1.3854846705147918 | 1.97578578649176 | 1.8881426006594995 | 1.7381799447600785 | 1.8104570566269373 | 2.525399652444784 |
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| Payables Turnover Ratio | 0.7683750141518148 | 1.0119647752972243 | 0.985783101433015 | 0.8783924579005914 | 0.5829624328588113 | 0.7398062715283259 |
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| Inventory Turnover Ratio | 0.32947858725174317 | 0.4718426641296248 | 0.9435852058013104 | 0.8345268788401332 | 0.46571551839564396 | 0.735464688038338 |
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| Fixed Asset Turnover Ratio | 0.5703953012148214 | 0.5936673318381691 | 1.9080139070597844 | 2.3013498253033506 | 1.1774924000149714 | 1.5241240953736221 |
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| Asset Turnover Ratio | 0.10568362143884412 | 0.11608495732658183 | 0.30663005245868125 | 0.32330301505798803 | 0.16745106713159003 | 0.22581032010481034 |
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| Per Share Items () | ||||||||||||
| Revenue Per Share | 3.019901159445797 | 0.5796516743397657 | 1.819396713474828 | 11.364527163350253 | 5.311224182390628 | 6.762721787460956 |
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| Operating Cash Flow Per Share | -2.044186970924622 | -0.4148615946791116 | -0.0011820619785766946 | -1.0217134601438465 | -3.5245402301394795 | -0.39331262338689493 |
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| Free Cash Flow Per Share | -2.491772367663567 | -0.4857834709253137 | -0.06351773856311096 | -1.702843291315606 | -4.009928206248697 | -0.8380267983205479 |
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| Cash & Short Term Investments | 0.690460909486567 | 0.08472277815893679 | 0.1407653165508562 | 0.8679455656788113 | 0.8666114974597979 | 2.0760858819131416 |
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| Earnings Per Share | -8.343035747953383 | -2.0982750569271684 | -0.7168051408047761 | -3.840959945812022 | -5.59392947640601 | -3.3338791449500578 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.6758080734040055 | -0.3252971207966666 | -0.0861664596220207 | 0.7001239181721259 | 0.04034895411234064 | -1.5952824884066523 |
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| Dividend Per Share | 0.0012819549006434592 | 0.000027588009820559036 | 0.041341153046664816 | 0.32177667583379316 | 0.2204092100511402 | 0.002201268548583928 |
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| Enterprise Value Per Share | 37.912022278361675 | 11.698555849622284 | 11.839392381200446 | 34.50532134580012 | 35.52462645722377 | 36.84445737571714 |
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| Price Per Share | 8.050000000000002 | 6.57 | 7.210000000000001 | 9.83 | 12.93 | 17.59 |
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| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | -0.0006146227533343284 | -0.00005259178910692568 | -0.23069674416815708 | -0.33510026698887224 | -0.15760599841723338 | -0.0026410897970531 |
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| Dividend Yield | 0.00015924905598055388 | 0.000004199088252748711 | 0.005733863113268351 | 0.03273414810109798 | 0.017046342618030952 | 0.00012514318070403228 |
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| Effective Tax Rate | -0.04661912551232333 | -0.004092544308393016 | -0.002332395234974363 | 4.225001571240023 | 0.2895654659805603 | 0.15999609622798028 |
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| Short Term Coverage Ratio | -0.3741954300426422 | -0.600747051244919 | -0.005388506613881296 | -1.1583816010014214 | -1.079150202168719 | -0.7794657890708709 |
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| Capital Expenditure Coverage Ratio | 4.567144026186579 | 5.849557522123894 | 0.018962848297213623 | 1.500027474037035 | 7.261284588035245 | 0.884416655811732 |
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| EBIT Per Revenue | -0.5549214974014397 | -0.5611941364047404 | -0.04735990726148624 | 0.0616060754757992 | 0.007596921675066487 | -0.23589355566342118 |
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| Days of Sales Outstanding | 64.95921746038485 | 45.55149683499119 | 47.665891320160014 | 51.77829848475368 | 49.7112039584518 | 35.637923650172745 |
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| Days of Inventory Outstanding | 273.1588743010911 | 190.7415476428286 | 95.38089347593183 | 107.8455377316144 | 193.2510222335804 | 122.37161275553794 |
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| Days of Payables Outstanding | 117.13030530976881 | 88.93590191769877 | 91.29797403624453 | 102.45989613242487 | 154.38387609068673 | 121.65346992000197 |
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| Cash Conversion Cycle | 220.98778645170717 | 147.35714256012102 | 51.74881075984733 | 57.16394008394322 | 88.57835010134545 | 36.35606648570872 |
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| Cash Conversion Ratio | 0.9800686621418724 | 0.7908621766426717 | 0.006596280697705725 | 1.0640188646152047 | 2.5202607540944024 | 0.47189787786118065 |
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| Free Cash Flow to Earnings | 1.1946598063060294 | 0.9260625184893007 | 0.3544491240216158 | 1.7733517821994427 | 2.867342695800303 | 1.0054675192289872 |
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