WKME Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -16.042601393229166 | -8.782663777757268 | -12.655005021110185 | -46.96756120777346 | -42.19470935352568 | |
| Price to Sales Ratio | 3.5537780890715256 | 3.883993128005028 | 5.256557415870421 | 14.259129390449475 | 20.11542432040636 | |
| Price to Book Ratio | 3.646766159094666 | 3.743898354355678 | 3.5576776659080562 | -9.429786288978368 | -11.13189227389732 | |
| Price to Free Cash Flows Ratio | 82.60298441358293 | -17.64348976212107 | -24.125847476315975 | -192.15942238800545 | -39.88371701142922 | |
| Price to Operating Cash Flow Ratio | 62.087387172120415 | -20.32989276021193 | -29.68906700248356 | -244.3908983450826 | -43.56283873146012 | |
| Price Earnings to Growth Ratio | 0.33956839615668405 | 0.486183173411563 | -0.08212290492422566 | 4.562563088755132 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.9432711243911323 | 2.0247271120452863 | 2.8781195834448936 | 1.6441857700247506 | 1.6852899674476438 | |
| Quick Ratio | 1.8893203523870084 | 1.830481047125421 | 2.678304186688838 | 1.4844525145099057 | 1.4905486399262333 | |
| Cash Ratio | 1.0940974558744545 | 0.5619282489789094 | 1.9509392218480053 | 0.6736487143737233 | 1.0364223144306133 | |
| Debt Ratio | 0.027789212776191324 | 0.019860469086220762 | 0 | 1.6305456676506338 | 1.7496660878856685 | |
| Debt to Equity Ratio | 0.04930289413293253 | 0.03478719302525042 | 0 | -1.3399239272448373 | -1.3791460712010908 | |
| Long Term Debt to Capitalization | 0.030636921552042153 | 0.014856186072470901 | 0 | 3.941834686676024 | 3.6375059006469885 | |
| Total Debt to Capitalization | 0.04698633198155129 | 0.0336177266782249 | 0 | 3.941834686676024 | 3.6375059006469885 | |
| Interest Coverage Ratio | 0 | -20.639045471627206 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.191330110712615 | -5.29382492648722 | 0 | -0.02879629937768312 | -0.1852859787400523 | |
| Margins | ||||||
| Gross Profit Margin | 0.8363725585681429 | 0.7800706921463147 | 0.7586328199769274 | 0.7359648294741953 | 0.7082061086855197 | |
| Operating Profit Margin | -0.20775489410160553 | -0.44831963298857985 | -0.4024252080929939 | -0.29102666109260583 | -0.4688049919622559 | |
| Pretax Profit Margin | -0.19361388104317598 | -0.4265977159743027 | -0.40247176712208294 | -0.29207854031529407 | -0.46429624556497257 | |
| Net Profit Margin | -0.22152131078762632 | -0.44223406773711665 | -0.41537379140520325 | -0.30359526924062413 | -0.4767285905887053 | |
| Operating Cash Flow Margin | 0.057238325704053884 | -0.19104838248859213 | -0.17705364117473604 | -0.058345582781546265 | -0.4617565086703003 | |
| Free Cash Flow Margin | 0.043022393371142595 | -0.22013746602124032 | -0.21788073646037567 | -0.07420468490823029 | -0.5043517963644666 | |
| Return | ||||||
| Return on Assets | -0.1281259072768478 | -0.24337048467451022 | -0.17469545295321975 | -0.24431867511720784 | -0.3347001469213303 | |
| Return on Equity | -0.22731763195424126 | -0.426282782660697 | -0.28112811176079266 | 0.20077232128922362 | 0.2638219920092226 | |
| Return on Capital Employed | -0.1851384507535927 | -0.3954842333422146 | -0.24486057206530876 | -0.47034272326050236 | -0.6305413047093894 | |
| Return on Invested Capital | -0.4977691996362139 | -0.6200795640242691 | -1.9676415736310489 | -1.5240292448789423 | -12.717942241779756 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 6.59243344693041 | 5.441675550817342 | 5.1200667478942625 | 4.805923717554036 | 3.2342408860175356 | |
| Payables Turnover Ratio | 12.4518244013683 | 9.04549269766661 | 7.077821601941747 | 7.10284781425721 | 35.21928817451205 | |
| Inventory Turnover Ratio | 43681000 | 2.0498345189637464 | 2.2865474148493017 | 212.81521739130434 | 15.052011776251227 | |
| Fixed Asset Turnover Ratio | 11.093500664893616 | 12.086527551674806 | 17.758658704639412 | 17.186927801599257 | 9.777622767857142 | |
| Asset Turnover Ratio | 0.5783908862821907 | 0.5503205257790775 | 0.42057408668521834 | 0.8047512588991145 | 0.702076933351142 | |
| Per Share Items () | ||||||
| Revenue Per Share | 3.00243845636059 | 2.87848089106751 | 3.7343832563749357 | 2.020459960149913 | 1.43223426665543 | |
| Operating Cash Flow Per Share | 0.17185455027154425 | -0.5499291182627691 | -0.6611861530831502 | -0.1178849138617264 | -0.6613434945687792 | |
| Free Cash Flow Per Share | 0.12917208834219146 | -0.6336614893501635 | -0.8136501741242669 | -0.1499275947126198 | -0.7223499252024105 | |
| Cash & Short Term Investments | 2.986535162245148 | 3.0725327464415093 | 6.614121831194123 | 1.4507351002419577 | 1.010652311327668 | |
| Earnings Per Share | -0.6651041024121753 | -1.2729623133603452 | -1.551164931760566 | -0.6134020855916135 | -0.682787023335491 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.6237712835477823 | -1.2904794966480264 | -1.5028099590456758 | -0.5880077160737287 | -0.6714385738674663 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 7.8277191873479675 | 8.211348497441573 | 0 | 31.45301709741321 | 31.36865983558127 | |
| Price Per Share | 10.669999999999998 | 11.18 | 19.63 | 28.81 | 28.810000000000002 | |
| Effective Tax Rate | -0.09803428394536239 | -0.036653622786287664 | -0.03205696731320454 | -0.03943024678532678 | -0.02677675114216058 | |
| Short Term Coverage Ratio | 3.318853171155517 | -9.344779397085247 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -4.02635046113307 | 6.5677002946541325 | 4.336670045615813 | 3.678996598639456 | 10.840553818669049 | |
| EBIT Per Revenue | -0.20775489410160553 | -0.44831963298857985 | -0.4024252080929939 | -0.29102666109260583 | -0.4688049919622559 | |
| Days of Sales Outstanding | 55.3665050907647 | 67.07492877725444 | 71.28813313813029 | 75.94793872129247 | 112.85492109693806 | |
| Days of Inventory Outstanding | 0.000008356035805041094 | 178.0631541830599 | 159.62931607261504 | 1.7151029163900098 | 24.249250228191418 | |
| Days of Payables Outstanding | 29.312973604084156 | 40.35158859772845 | 51.569539404590955 | 51.387839011185456 | 10.363639327161298 | |
| Cash Conversion Cycle | 26.053539842716347 | 204.78649436258593 | 179.34790980615438 | 26.275202626497027 | 126.74053199796818 | |
| Cash Conversion Ratio | -0.2583874458874459 | 0.4320073834794647 | 0.42625135441445705 | 0.1921821210438645 | 0.9685941178817989 | |
| Free Cash Flow to Earnings | -0.19421333874458876 | 0.4977849561605907 | 0.5245413672424744 | 0.24441976679622435 | 1.0579432539207472 | |
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