WISH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.527603125 | -0.32933053125 | -0.4863236875 | -0.9148076004705883 | -0.7630545343636363 | -0.995931436814516 |
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| Price to Sales Ratio | 2.7597701923076925 | 1.7564295 | 1.9951741025641025 | 3.2399435850000002 | 2.729625976585366 | 3.95185594128 |
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| Price to Book Ratio | 0.6613274193548386 | 0.38744768382352945 | 0.46179103857566767 | 0.7567751439416059 | 0.7038658178616353 | 0.8605958060278746 |
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| Price to Free Cash Flows Ratio | -1.9134406666666666 | -1.2254159302325582 | -1.7683894867220435 | -3.455939824 | -3.137794346915888 | -4.842960712352941 |
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| Price to Operating Cash Flow Ratio | -1.9134406666666666 | -1.2254159302325582 | -1.7684497727272728 | -3.3808106973913046 | -3.0802201387155965 | -4.9398199266 |
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| Price Earnings to Growth Ratio | 0.03334849941037734 | 0.3710457318750027 | 0.06356945343749992 | 0.03851821475665636 | 0.05780399417850559 | -0.027253529183099923 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 2.0918367346938775 | 2.287081339712919 | 2.3940677966101696 | 2.4760147601476015 | 2.5145631067961167 | 2.7300613496932513 |
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| Quick Ratio | 1.9846938775510203 | 2.1578947368421053 | 2.266949152542373 | 2.3321033210332103 | 2.372168284789644 | 2.607361963190184 |
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| Cash Ratio | 1.2142857142857142 | 1.4497607655502391 | 1.347457627118644 | 1.3690036900369005 | 1.6375404530744337 | 1.8006134969325154 |
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| Debt Ratio | 0.030732860520094562 | -0.012195121951219513 | 0.3287671232876712 | 0.025974025974025976 | 0.025031289111389236 | 0.019758507135016465 |
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| Debt to Equity Ratio | 0.059907834101382486 | -0.022058823529411766 | 0.56973293768546 | 0.043795620437956206 | 0.041928721174004195 | 0.0313588850174216 |
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| Long Term Debt to Capitalization | 0.026905829596412557 | 0.025089605734767026 | 0.02601156069364162 | 0.026066350710900472 | 0.026530612244897958 | 0.018803418803418803 |
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| Total Debt to Capitalization | 0.05652173913043478 | -0.022556390977443608 | 0.3629489603024575 | 0.04195804195804196 | 0.04024144869215292 | 0.030405405405405407 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 23.25 | -9 | 21.333333333333332 |
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| Cash Flow to Debt Ratio | -5.769230769230769 | 14.333333333333334 | -0.4583333333333333 | -5.111111111111111 | -5.45 | -5.555555555555555 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.15384615384615385 | 0.23333333333333334 | 0.20512820512820512 | 0.20833333333333334 | 0.21138211382113822 | 0.272 |
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| Operating Profit Margin | -1.3846153846153846 | -1.3333333333333333 | -1.064102564102564 | -0.96875 | -0.9512195121951219 | -1.024 |
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| Pretax Profit Margin | -1.3269230769230769 | -1.2833333333333334 | -0.9871794871794872 | -0.9270833333333334 | -0.9105691056910569 | -0.976 |
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| Net Profit Margin | -1.3076923076923077 | -1.3333333333333333 | -1.0256410256410255 | -0.8854166666666666 | -0.8943089430894309 | -0.992 |
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| Operating Cash Flow Margin | -1.4423076923076923 | -1.4333333333333333 | -1.1282051282051282 | -0.9583333333333334 | -0.8861788617886179 | -0.8 |
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| Free Cash Flow Margin | -1.4423076923076923 | -1.4333333333333333 | -1.1282435897435898 | -0.9375 | -0.8699186991869919 | -0.8160000000000001 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.1607565011820331 | -0.16260162601626016 | -0.136986301369863 | -0.12265512265512266 | -0.1376720901126408 | -0.13611416026344675 |
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| Return on Equity | -0.31336405529953915 | -0.29411764705882354 | -0.23738872403560832 | -0.20681265206812652 | -0.23060796645702306 | -0.21602787456445993 |
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| Return on Capital Employed | -0.31718061674008813 | -0.2826855123674912 | -0.23850574712643677 | -0.22037914691943128 | -0.23877551020408164 | -0.2188034188034188 |
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| Return on Invested Capital | 6.450592885375499 | 4.1558441558441555 | -2.874458874458856 | -1.741573033707861 | 7.181919642857121 | 65.04918032786885 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 7.428571428571429 | 10 | 19.5 | 19.2 | 8.785714285714286 | 9.615384615384615 |
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| Payables Turnover Ratio | 1.4666666666666666 | 1.3142857142857143 | 1.7222222222222223 | 1.853658536585366 | 1.830188679245283 | 1.625 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 5.777777777777778 | 6 | 5.2 | 5.333333333333333 | 6.833333333333333 | 6.944444444444445 |
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| Asset Turnover Ratio | 0.12293144208037825 | 0.12195121951219512 | 0.13356164383561644 | 0.13852813852813853 | 0.1539424280350438 | 0.13721185510428102 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 2.1559766159459346 | 2.5107754111394733 | 3.297957803052725 | 4.1297015361457285 | 5.363372170979247 | 5.57206546169488 |
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| Operating Cash Flow Per Share | -3.109581657614329 | -3.598778089299912 | -3.7207729060082024 | -3.9576306388063234 | -4.752907045827137 | -4.4576523693559045 |
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| Free Cash Flow Per Share | -3.109581657614329 | -3.598778089299912 | -3.7208997505390893 | -3.871595190136621 | -4.665697742233979 | -4.546805416743022 |
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| Cash & Short Term Investments | 15.838135909448981 | 18.62158429928443 | 22.45148196693586 | 26.972113157951792 | 31.351744641740474 | 37.31055033150892 |
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| Earnings Per Share | -11.277416144947967 | -13.390802192743859 | -13.530083294575283 | -14.626026273849456 | -19.186046790494867 | -22.109955752005284 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.9851983913097557 | -3.3477005481859643 | -3.509365354530464 | -4.000648363141175 | -5.101744260199771 | -5.7057950327755576 |
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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 | -9.349141755462497 | -14.462661840398376 | -7.753431990190689 | -12.817794119924468 | -15.83965160580889 | -14.48817290502486 |
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| Price Per Share | 5.95 | 4.41 | 6.58 | 13.38 | 14.64 | 22.019999999999996 |
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| Effective Tax Rate | 0.014492753623188406 | -0.03896103896103896 | -0.03896103896103896 | 0.0449438202247191 | 0.017857142857142856 | -0.01639344262295082 |
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| Short Term Coverage Ratio | -10.714285714285714 | 6.615384615384615 | -0.4808743169398907 | -13.142857142857142 | -15.571428571428571 | -14.285714285714286 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 29333.333333333332 | -46 | -54.5 | 50 |
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| EBIT Per Revenue | -1.3846153846153846 | -1.3333333333333333 | -1.064102564102564 | -0.96875 | -0.9512195121951219 | -1.024 |
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| Days of Sales Outstanding | 12.115384615384617 | 9 | 4.615384615384616 | 4.6875 | 10.24390243902439 | 9.36 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 61.36363636363637 | 68.47826086956522 | 52.25806451612903 | 48.55263157894736 | 49.175257731958766 | 55.38461538461539 |
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| Cash Conversion Cycle | -49.24825174825175 | -59.47826086956522 | -47.64267990074442 | -43.86513157894736 | -38.93135529293438 | -46.02461538461539 |
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| Cash Conversion Ratio | 1.1029411764705883 | 1.0750000000000002 | 1.1 | 1.0823529411764707 | 0.990909090909091 | 0.8064516129032259 |
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| Free Cash Flow to Earnings | 1.1029411764705883 | 1.0750000000000002 | 1.1000375000000002 | 1.0588235294117647 | 0.9727272727272728 | 0.8225806451612904 |
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