WISH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.44544290220820193 | -0.8539999618749999 | -5.418808691966759 | -14.37165051704698 | -91.23526820930233 | -54.71474767788461 | -53.86857327536232 | |
| Price to Sales Ratio | 0.4869151724137931 | 0.5743187134150614 | 0.9382205936690647 | 4.213648026446282 | 6.191136033140452 | 6.586034442708334 | 10.127878899182562 | |
| Price to Book Ratio | 0.6507161290322581 | 0.687496824654088 | 2.391430241809291 | 10.425393997273613 | -8.178839193189715 | -8.842787503496504 | 0 | |
| Price to Free Cash Flows Ratio | -0.4104808139534884 | -0.7734339277358491 | -2.0526652023084995 | -95.5971396 | -165.76548730985917 | -99.83041681578948 | 83.21488558208955 | |
| Price to Operating Cash Flow Ratio | -0.41409208211143694 | -0.7770994913744077 | -2.0569820586750787 | -97.33526941090909 | -196.15582665 | -121.0709310319149 | 76.37530594520548 | |
| Price Earnings to Growth Ratio | 0.02019812524827666 | 1.8382349179359965 | 0.09894198892238584 | -0.030085507276791483 | 2.2788081764096195 | 33.9535406423317 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.0918367346938775 | 2.5145631067961167 | 2.7260579064587973 | 1.7372372372372373 | 1.1218181818181818 | 1.1381443298969072 | 0 | |
| Quick Ratio | 1.9846938775510203 | 2.372168284789644 | 2.6191536748329622 | 1.6606606606606606 | 1.0354545454545454 | 1.1 | 0 | |
| Cash Ratio | 1.2142857142857142 | 1.6375404530744337 | 2.247216035634744 | 1.4752252252252251 | 0.6763636363636364 | 0.734020618556701 | 0 | |
| Debt Ratio | 0.030732860520094562 | 0.025031289111389236 | 0.2852689010132502 | 0.3429286608260325 | 0.6222547584187409 | 0 | 0 | |
| Debt to Equity Ratio | 0.059907834101382486 | 0.041928721174004195 | 0.4474327628361858 | 0.8003894839337877 | -0.590687977762335 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.026905829596412557 | 0.026530612244897958 | 0.019184652278177457 | 0.03568075117370892 | -0.030064423765211165 | 0 | 0 | |
| Total Debt to Capitalization | 0.05652173913043478 | 0.04024144869215292 | 0.3091216216216216 | 0.4445646295294754 | -1.4431239388794568 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -26.533333333333335 | -22.9375 | 315.5 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -26.23076923076923 | -21.1 | -2.598360655737705 | -0.13381995133819952 | -0.07058823529411765 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.21724137931034482 | 0.29071803852889666 | 0.5314148681055156 | 0.6273120818575364 | 0.766964755391899 | 0.8391203703703703 | 0.8138056312443234 | |
| Operating Profit Margin | -1.0620689655172413 | -0.6970227670753065 | -0.17601918465227817 | -0.24832743014561195 | -0.07574960547080484 | -0.12905092592592593 | -0.1335149863760218 | |
| Pretax Profit Margin | -1.0758620689655172 | -0.670753064798599 | -0.1683453237410072 | -0.2924045651318379 | -0.06733298264071541 | -0.12037037037037036 | -0.1880108991825613 | |
| Net Profit Margin | -1.0931034482758621 | -0.6725043782837128 | -0.17314148681055155 | -0.29319165682802045 | -0.067859021567596 | -0.12037037037037036 | -0.1880108991825613 | |
| Operating Cash Flow Margin | -1.1758620689655173 | -0.7390542907180385 | -0.45611510791366905 | -0.04329004329004329 | -0.03156233561283535 | -0.05439814814814815 | 0.13260672116257946 | |
| Free Cash Flow Margin | -1.186206896551724 | -0.7425569176882661 | -0.4570743405275779 | -0.04407713498622589 | -0.03734876380852183 | -0.06597222222222222 | 0.12170753860127156 | |
| Return | ||||||||
| Return on Assets | -0.7494089834515366 | -0.4806007509386733 | -0.2813717848791894 | -0.31080517313308303 | -0.09443631039531479 | -0.17435037720033528 | 0 | |
| Return on Equity | -1.4608294930875576 | -0.8050314465408805 | -0.441320293398533 | -0.7254138266796495 | 0.08964558721334259 | 0.16161616161616163 | 0 | |
| Return on Capital Employed | -1.3568281938325992 | -0.8122448979591836 | -0.44004796163069543 | -0.5924882629107981 | -0.5413533834586466 | -1 | 0 | |
| Return on Invested Capital | 28.448717948717782 | 24.939947780679155 | 2.1568905168905115 | 0.7029983550171974 | 0.3036087866108786 | 0.48891969482460274 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 41.42857142857143 | 40.785714285714285 | 122.6470588235294 | 30.6144578313253 | 20.010526315789473 | 18.580645161290324 | 0 | |
| Payables Turnover Ratio | 7.566666666666666 | 7.6415094339622645 | 14.582089552238806 | 2.1820276497695854 | 2.590643274853801 | 2.122137404580153 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 32.22222222222222 | 31.72222222222222 | 59.57142857142857 | 37.36764705882353 | 25.346666666666668 | 52.36363636363637 | 0 | |
| Asset Turnover Ratio | 0.6855791962174941 | 0.7146433041301627 | 1.6250974279033514 | 1.0600750938673342 | 1.3916544655929721 | 1.4484492875104777 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 12.219787628518455 | 25.491072566565737 | 99.44356437022462 | 129.86371822363606 | 97.15502886388516 | 91.32961651391682 | 59.39052056087954 | |
| Operating Cash Flow Per Share | -14.368784763188943 | -18.83928655532529 | -45.3577120940449 | -5.621805983707189 | -3.0664396274766483 | -4.968162009437605 | 7.875582199716997 | |
| Free Cash Flow Per Share | -14.49519635934603 | -18.928572273596977 | -45.45310160423217 | -5.72402063795641 | -3.628620225847367 | -6.025217756126457 | 7.228274073712861 | |
| Cash & Short Term Investments | 16.096409910669138 | 32.098215718670346 | 55.27822115352055 | 108.8074994482964 | 53.35604951809368 | 51.4786148637471 | None | |
| Earnings Per Share | -13.357491993932243 | -17.1428579081633 | -17.21780658880148 | -38.07495870783505 | -6.5928451990747945 | -10.993379765564063 | -11.166065173571358 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -12.978257205460979 | -17.767857936065084 | -17.50397511936328 | -32.248723415629414 | -7.359455105943957 | -11.7861715755807 | -7.929524543550674 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -9.598626327321758 | -16.565358535953507 | 55.478059210749095 | 480.40272344813366 | 591.5851785378256 | 0 | 0 | |
| Price Per Share | 5.95 | 14.64 | 93.3 | 547.2 | 601.5000000000001 | 601.5 | 601.5 | |
| Effective Tax Rate | -0.016025641025641024 | -0.0026109660574412533 | -0.02849002849002849 | -0.0026917900403768506 | -0.0078125 | -0.07211538461538461 | 0.2898550724637681 | |
| Short Term Coverage Ratio | -48.714285714285715 | -60.285714285714285 | -2.717142857142857 | -0.14030612244897958 | -0.07425742574257425 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 113.66666666666667 | 211 | 475.5 | 55 | 5.454545454545454 | 4.7 | -12.166666666666666 | |
| EBIT Per Revenue | -1.0620689655172413 | -0.6970227670753065 | -0.17601918465227817 | -0.24832743014561195 | -0.07574960547080484 | -0.12905092592592593 | -0.1335149863760218 | |
| Days of Sales Outstanding | 8.810344827586206 | 8.949211908931698 | 2.9760191846522783 | 11.922471467926012 | 18.24039978958443 | 19.64409722222222 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 48.23788546255506 | 47.76543209876544 | 25.030706243602868 | 167.2756071805702 | 140.89164785553046 | 171.99640287769785 | None | |
| Cash Conversion Cycle | -39.42754063496886 | -38.81622018983374 | -22.05468705895059 | -155.3531357126442 | -122.65124806594604 | -152.35230565547562 | 0 | |
| Cash Conversion Ratio | 1.0757097791798107 | 1.0989583333333333 | 2.634349030470914 | 0.1476510067114094 | 0.46511627906976744 | 0.4519230769230769 | -0.7053140096618357 | |
| Free Cash Flow to Earnings | 1.085173501577287 | 1.1041666666666665 | 2.6398891966759 | 0.15033557046979865 | 0.5503875968992248 | 0.5480769230769231 | -0.6473429951690821 | |
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