WISE.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q2) 09-30 |
2021 (Q4) 03-31 |
2020 (Q2) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 12.130877667140824 | 24.540702009431012 | 18.162303694311376 | 38.571192737273584 | 43.66512709994638 | 41.191134893881234 |
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| Price to Sales Ratio | 9.468987647467037 | 21.039162820280488 | 9.774065555893229 | 21.58635886865293 | 15.260803380913561 | 14.643119671591807 |
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| Price to Book Ratio | 9.211997839589522 | 9.317911700043208 | 9.658857294877327 | 10.256233256886407 | 14.24319406058592 | 6.718099394585789 |
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| Price to Free Cash Flows Ratio | 35.869640378548894 | 7.923809168735791 | 47.18200445582324 | 6.185584617529422 | -740.3224663220984 | 3.0679499431744612 |
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| Price to Operating Cash Flow Ratio | 35.04060400616333 | 7.910185012668501 | 45.59897523252643 | 6.1791248142632424 | -1588.985012755369 | 3.065501459580547 |
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| Price Earnings to Growth Ratio | 0.11133819228745685 | -2.3267070639321314 | 0.17263648042769927 | -11.215316042068773 | 0.40118720838021815 | -5.0716584838091325 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 1.0482703260578725 | 1.0482703260578725 | 1.0402799929115718 | 1.0402799929115718 | 1.0494511806665205 | 1.0494511806665205 |
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| Quick Ratio | 1.0478498528343718 | 0.09894117197354842 | 0.6927166400850612 | 0.059463051568314725 | 1.0451065785213731 | 0.048803667846811 |
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| Cash Ratio | 0.6887274951263331 | 0.06965330071480448 | 0.34082048555732763 | 0.059463051568314725 | 0.808503305448507 | 0.048803667846811 |
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| Debt Ratio | 0.022396989706179177 | 0.021978893342175832 | 0.02221064834260177 | 0.0006552309268997497 | 0.01699921752738654 | 0.016373239436619717 |
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| Debt to Equity Ratio | 0.419524709694842 | 0.4116932217121253 | 0.45831166579996535 | 0.013520540821632865 | 0.37997376475732403 | 0.3659816353301268 |
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| Long Term Debt to Capitalization | 0.01581395348837209 | 0.01581395348837209 | 0.013340174448435094 | 0.013340174448435094 | 0.2675740592473979 | 0.2675740592473979 |
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| Total Debt to Capitalization | 0.2955388566536669 | 0.2916307986609278 | 0.31427552597171043 | 0.013340174448435094 | 0.27534854245880863 | 0.2679257362355954 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.6266495011264885 | 2.861265988848803 | 0.462178517397882 | 122.76282051282051 | -0.023590327963176064 | 5.98805256869773 |
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| Margins | |||||||||||
| Gross Profit Margin | 0.6766134628730048 | 0.755030487804878 | 0.6533941413787054 | 0.7086829624224735 | 0.6097446708831108 | 0.6461758398856325 |
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| Operating Profit Margin | 0.2785565579458709 | 0.2992378048780488 | 0.18470443781792667 | 0.20503465888361913 | 0.13164675568048723 | 0.15129854658089112 |
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| Pretax Profit Margin | 0.2696738376127689 | 0.2961890243902439 | 0.16698824767584633 | 0.173659248449471 | 0.12016865776528461 | 0.1222301644031451 |
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| Net Profit Margin | 0.19514226231783482 | 0.21432926829268292 | 0.13453780038589722 | 0.1399124407150675 | 0.08737409229327711 | 0.08887300452704312 |
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| Operating Cash Flow Margin | 0.27022900763358776 | 2.6597560975609755 | 0.2143483599368532 | 3.493433053630062 | -0.009604120402904662 | 4.776745294257803 |
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| Free Cash Flow Margin | 0.2639833448993754 | 2.6551829268292684 | 0.20715664094018596 | 3.4897847500912076 | -0.020613724525650037 | 4.77293304741482 |
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| Return | |||||||||||
| Return on Assets | 0.010135232548081081 | 0.005067616274040541 | 0.006443104114514205 | 0.0032215520572571026 | 0.0036482785602503912 | 0.0018241392801251956 |
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| Return on Equity | 0.18984607075344315 | 0.09492303537672157 | 0.13295198474605652 | 0.06647599237302826 | 0.0815478793178837 | 0.04077393965894185 |
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| Return on Capital Employed | 0.25344109104684936 | 0.12394241697183987 | 0.17033322549336785 | 0.09090909090909091 | 0.08660810602558175 | 0.04892895669594699 |
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| Return on Invested Capital | -0.017674478384224215 | -0.5958357656291563 | -0.02627924601677861 | -0.8559315975917778 | -0.005761324201447858 | 0.12712160050149857 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.8807099973897154 | 0.8561733228921953 | 3.4137724550898203 | 0 | 2.3188484519282997 | 0 |
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| Payables Turnover Ratio | 44.80769230769231 | 15.451923076923077 | 24.097560975609756 | 9.737806065586106 | 16.174757281553397 | 7.20873786407767 |
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| Inventory Turnover Ratio | 233000000 | 80350000 | -0.027648351033315144 | 0 | -0.017463861547008817 | 0 |
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| Fixed Asset Turnover Ratio | 27.5 | 12.51908396946565 | 27.018957345971565 | 12.990521327014218 | 20.04225352112676 | 9.852112676056338 |
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| Asset Turnover Ratio | 0.0519376603904155 | 0.023644070240189153 | 0.04789066043917273 | 0.0230254868029771 | 0.04175469483568075 | 0.020525234741784037 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 0.7240478343885036 | 0.3123698436168281 | 0.556370309663125 | 0.2607202036362332 | 0.4328736564591361 | 0.20309879361087718 |
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| Operating Cash Flow Per Share | 0.19565872776605367 | 0.8308275962540269 | 0.11925706339384999 | 0.9108085771319777 | -0.004157370715879132 | 0.9701512066501945 |
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| Free Cash Flow Per Share | 0.19113656918902622 | 0.8293990756277304 | 0.11525580446866406 | 0.9098573906904008 | -0.008923138308659501 | 0.9693769439154377 |
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| Cash & Short Term Investments | 13.38890563762436 | 0.8676834284124758 | 7.466741342277793 | 0.6383412209422696 | 9.960352869600486 | 0.45226621993978045 |
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| Earnings Per Share | 0.5651693297156064 | 0.2678000000763782 | 0.2994113506483893 | 0.14591200013789923 | 0.15128777124315554 | 0.07220000001606595 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.20168827253542357 | 0.09347286631399904 | 0.10276406526491327 | 0.053456678016622794 | 0.056986412492395055 | 0.030728552285658094 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -6.220675710983822 | 5.9946871975593865 | -1.7707089945091026 | 4.997077913302031 | -3.1781211079780975 | 2.6837481973080672 |
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| Price Per Share | 6.855999999999999 | 6.572 | 5.43799988 | 5.627999880000001 | 6.6059997599999996 | 2.97399994 |
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| Effective Tax Rate | 0.276376737004632 | 0.276376737004632 | 0.19432773109243698 | 0.19432773109243698 | 0.2729044834307992 | 0.2729044834307992 |
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| Short Term Coverage Ratio | 0.6516064257028112 | 2.9774744027303752 | 0.47622759158222916 | 0 | -0.6119401492537313 | 3341.3333333333335 |
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| Capital Expenditure Coverage Ratio | -43.266666666666666 | -581.6 | -29.804885318264713 | -957.55 | 0.8723402127659574 | -1253 |
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| EBIT Per Revenue | 0.2785565579458709 | 0.2992378048780488 | 0.18470443781792667 | 0.20503465888361913 | 0.13164675568048723 | 0.15129854658089112 |
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| Days of Sales Outstanding | 47.85426786953504 | 105.1189024390244 | 26.36379582529381 | 0 | 38.812368236120875 | 0 |
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| Days of Inventory Outstanding | 0.0000003862660944206008 | 0.000001120099564405725 | -3255.1670040485833 | 0 | -5153.499399759904 | 0 |
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| Days of Payables Outstanding | 2.008583690987124 | 5.82451773490977 | 3.7348178137651824 | 9.242328240450846 | 5.5642256902761105 | 12.484848484848484 |
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| Cash Conversion Cycle | 45.845684564814015 | 99.29438582421419 | -3232.538026037055 | -9.242328240450846 | -5120.2512572140595 | -12.484848484848484 |
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| Cash Conversion Ratio | 1.3847795163584637 | 12.409672830725462 | 1.5932203389830508 | 24.96870925684485 | -0.10991954423592494 | 53.74798927613941 |
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| Free Cash Flow to Earnings | 1.352773826458037 | 12.38833570412518 | 1.5397653324641463 | 24.94263363754889 | -0.23592490616621986 | 53.70509383378016 |
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