WEI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.44900690484806527 | -0.17165282310413107 | 1.202417136642502 | 1.0784405341547525 | 1.8396335275451168 | 3.2039709350227983 | |
| Price to Sales Ratio | 0.7233401939717385 | 0.07944147624473513 | 0.09040130000468541 | 0.16491975559261707 | 0.24526701107580673 | 0.5274435461374574 | |
| Price to Book Ratio | 1.1817567382062122 | 0.07815236167071969 | 0.13424439792808354 | 0.2937521237459356 | 0.7427142985021515 | 1.2712421059323593 | |
| Price to Free Cash Flows Ratio | -10.956247316839073 | -0.09096661583513806 | 0.35263827939759096 | 0.5488322829026812 | 0.3931642853238205 | 1.0692492792904493 | |
| Price to Operating Cash Flow Ratio | -12.0744577357027 | -0.09149184052158094 | 0.3437502931128257 | 0.5340996067726573 | 0.3824287146109785 | 1.0087197770295049 | |
| Price Earnings to Growth Ratio | 0.0056868209191177806 | 0.0004506637712768902 | -0.01729793073766407 | 0.017153782081224127 | 0.029135179602318238 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 1.5077411979513868 | 2.0373200585193705 | 1.6801669110454545 | 1.4985662242673063 | 1.1325553141029652 | 1.4780829700645983 | |
| Quick Ratio | 1.2197587284249078 | 1.1431388643817308 | 1.0616554679170325 | 0.9204266196863989 | 0.847210071666102 | 1.406691935617829 | |
| Cash Ratio | 0.3139957325023225 | 0.38109995570098537 | 0.43030283632755695 | 0.480706326688926 | 0.3810047065272044 | 0.9663749491938264 | |
| Debt Ratio | 0.019170319763734435 | 0 | 0 | 0 | 0.031909117727253945 | 0 | |
| Debt to Equity Ratio | 0.052908129696004856 | 0 | 0 | 0 | 0.17005544657835686 | 0 | |
| Long Term Debt to Capitalization | 0.038316625995305276 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.05024952149555581 | 0 | 0 | 0 | 0.1453396478565672 | 0 | |
| Interest Coverage Ratio | -5497.5970149253735 | 0 | 0 | 114.77666607110952 | 118.18084461507375 | 0 | |
| Cash Flow to Debt Ratio | -1.849856509261675 | 0 | 0 | 0 | 11.420385 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.46027134921249585 | 0.5000191597134227 | 0.5836690395605171 | 0.5479120113205139 | 0.49433103901796227 | 0.43428510337899295 | |
| Operating Profit Margin | -1.03734818455126 | -0.2654120410030857 | 0.06166124704549369 | 0.163291601605146 | 0.16422620135670946 | 0.21430098695374758 | |
| Pretax Profit Margin | -1.042293583795087 | -0.25840088485401924 | 0.109237803332526 | 0.1942654184683296 | 0.18757284682952907 | 0.22408907019997013 | |
| Net Profit Margin | -1.6109778851095888 | -0.46280320246491335 | 0.0751829770632778 | 0.15292429241068534 | 0.13332384271290226 | 0.16462182611332093 | |
| Operating Cash Flow Margin | -0.05990664009969655 | -0.8682902845964348 | 0.262985375768142 | 0.30878089686146526 | 0.641340468707487 | 0.5228841132575809 | |
| Free Cash Flow Margin | -0.0660207982764326 | -0.8733036346950585 | 0.25635702442490704 | 0.3004920824270474 | 0.6238283084990752 | 0.49328398564595466 | |
| Return | |||||||
| Return on Assets | -0.953634633610827 | -0.2675983769239291 | 0.050449913526369586 | 0.09524580748035934 | 0.07575559594186222 | 0.13822388137678165 | |
| Return on Equity | -2.6319344434270886 | -0.45529319155624676 | 0.11164544635727071 | 0.2723860189251596 | 0.40372948599890995 | 0.39677079839780555 | |
| Return on Capital Employed | -1.627568075117371 | -0.25728422763797676 | 0.0822962130321263 | 0.23856049321923814 | 0.35798326734242825 | 0.5085800353591694 | |
| Return on Invested Capital | -5.221643069185603 | -0.6224176083742016 | 0.10234475698290472 | 0.5344540928453443 | -3.1551173277839095 | -0.4883722889961955 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 1.3707491922065789 | 1.8803685289739052 | 2.1375468288206996 | 2.4753770861490527 | 1.6550145894936128 | 2.950969738548672 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 6.689803120356612 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 13.983833490863264 | 40.87091208324485 | 56.42468594751016 | 44.3373454598731 | 35.8171934870717 | 38.93116053732658 | |
| Asset Turnover Ratio | 0.5919601022617109 | 0.5782120251084836 | 0.6710284095814454 | 0.6228298066900467 | 0.568207414370686 | 0.8396449282589801 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | -0.39580038330573286 | -94.86725756656601 | 62.96082195018348 | 119.20286626816392 | 174.38164931688826 | 70.57393601386455 | |
| Free Cash Flow Per Share | -0.43619634184917105 | -95.41500384855806 | 61.37394113019215 | 116.00302311533173 | 169.62006084828772 | 66.57879166141784 | |
| Cash & Short Term Investments | 3.6575274919524405 | 29.058298611631 | 76.33529111800257 | 171.33188209143688 | 135.44447116577533 | 100.38165695155423 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | -0.5456085599643334 | -0.7954767667780132 | 0.2856099976932575 | 0.2088676744402094 | 0.2892156569225058 | 0.2653732466004811 | |
| Cash Flow Coverage Ratio | -1.849856509261675 | 0 | 0 | 0 | 11.420385 | 0 | |
| Short Term Coverage Ratio | -7.491283676703645 | 0 | 0 | 0 | 11.420385 | 0 | |
| Capital Expenditure Coverage Ratio | 9.798019345923537 | 173.19562119445524 | -39.675835234133906 | -37.25272164126468 | -36.622578886608515 | -17.66492766917006 | |
| EBIT Per Revenue | -1.03734818455126 | -0.2654120410030857 | 0.06166124704549369 | 0.163291601605146 | 0.16422620135670946 | 0.21430098695374758 | |
| Days of Sales Outstanding | 266.27774218304455 | 194.1108853800995 | 170.75649294727882 | 147.45228193407533 | 220.54186248090994 | 123.68815417928076 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 54.560649010630826 | 0 | |
| Cash Conversion Cycle | 266.27774218304455 | 194.1108853800995 | 170.75649294727882 | 147.45228193407533 | 165.9812134702791 | 123.68815417928076 | |
| Cash Conversion Ratio | 0.03718650681267504 | 1.8761544431237223 | 3.4979377784787666 | 2.019174926323803 | 4.8103959176194815 | 3.1762745293424364 | |
| Free Cash Flow to Earnings | 0.04098181538472296 | 1.8869870174704906 | 3.409774851149403 | 1.964972848264433 | 4.679045366569718 | 2.9964677059674463 | |
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