WKME 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -22.63485415703954 | -24.174488768545995 | -15.631470449867686 | -9.819263558318532 | -11.301032883064517 | -6.957139511065165 |
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| Price to Sales Ratio | 14.199254206719793 | 12.642952806983512 | 12.857131352217419 | 14.09496182237601 | 14.86384714428873 | 11.472641848057709 |
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| Price to Book Ratio | 3.705494081576955 | 3.344296488057881 | 3.447767209406958 | 3.7451216365308 | 3.7931248566729874 | 2.829769433521511 |
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| Price to Free Cash Flows Ratio | 119.7381944468252 | 135.88893061106657 | 164.39932276768457 | -112.18084604420825 | -94.62299708705466 | -64.83152965837124 |
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| Price to Operating Cash Flow Ratio | 109.38209862659238 | 114.15622236054972 | 136.4456361886429 | -123.30658847583645 | -109.57082819865893 | -74.9537257914819 |
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| Price Earnings to Growth Ratio | -1.0082798669953987 | 0.6973410221695961 | 0.3517080851220229 | -1.2274079447898154 | 0.5838866989583336 | 0.42902360318235183 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.9432711243911323 | 2.084453397966571 | 1.9862110925706162 | 1.9826740686562512 | 2.0247271120452863 | 2.463210209600639 |
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| Quick Ratio | 1.8893203523870084 | 1.863665837766376 | 1.7744920272525195 | 1.7755062888934185 | 1.830481047125421 | 2.2537798178353707 |
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| Cash Ratio | 1.0940974558744545 | 1.2118732097327582 | 1.0237947506972767 | 0.7481744823203559 | 0.5619282489789094 | 1.2762000798852795 |
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| Debt Ratio | 0.027789212776191324 | 0.018766327717686028 | 0.02132591251480811 | 0.025105020338328597 | 0.019860469086220762 | 0.011504885903760207 |
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| Debt to Equity Ratio | 0.04930289413293253 | 0.032919276723229404 | 0.0386727790815975 | 0.04561914286175137 | 0.03478719302525042 | 0.01951333463110765 |
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| Long Term Debt to Capitalization | 0.030636921552042153 | 0.03187013493218998 | 0.037232880133618466 | 0.04362883290076012 | 0.014856186072470901 | 0.01913985228861003 |
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| Total Debt to Capitalization | 0.04698633198155129 | 0.03187013493218998 | 0.037232880133618466 | 0.04362883290076012 | 0.0336177266782249 | 0.01913985228861003 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 33.65143603133159 | -7.634055517941774 | -21.286865431103948 |
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| Cash Flow to Debt Ratio | 0.6871118821144551 | 0.8899280575539569 | 0.653390629913007 | -0.6657827278352338 | -0.9951368468672246 | -1.934756584197925 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.8529216809792455 | 0.8456912631500411 | 0.8208077632334714 | 0.8149699508286287 | 0.8080723987481306 | 0.7856928637949269 |
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| Operating Profit Margin | -0.12879847987155504 | -0.17261807058121317 | -0.2394570573475619 | -0.3912007527469192 | -0.3476712455483095 | -0.41698104272883685 |
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| Pretax Profit Margin | -0.12663318063309226 | -0.11876445571886891 | -0.19039269627255964 | -0.3419838523644752 | -0.3021291028783744 | -0.3973923886793048 |
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| Net Profit Margin | -0.15682953055723314 | -0.13074684772065956 | -0.20562894887995406 | -0.3588599526497906 | -0.3288161201301204 | -0.4122614556532445 |
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| Operating Cash Flow Margin | 0.12981332763776163 | 0.1107513243303738 | 0.09422896701835001 | -0.1143082620044922 | -0.13565515008556495 | -0.15306299622748726 |
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| Free Cash Flow Margin | 0.1185858386483819 | 0.09303887189435202 | 0.07820671725263763 | -0.1256449948400413 | -0.15708493285848632 | -0.17696083847647312 |
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| Return | |||||||||||||||||
| Return on Assets | -0.023068123220654064 | -0.019715894899564143 | -0.030407474462996492 | -0.05247355351543516 | -0.04790591321770147 | -0.0599530347235453 |
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| Return on Equity | -0.04092686058267057 | -0.03458497633680288 | -0.05514144079510034 | -0.09535138797038567 | -0.08391102158363956 | -0.1016858088378431 |
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| Return on Capital Employed | -0.02918899070318629 | -0.04050874047512326 | -0.05629968690806612 | -0.09082004756452039 | -0.08119522715652881 | -0.09337202479835431 |
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| Return on Invested Capital | -0.08103238328801186 | -0.14647244460563355 | -0.1577966840239052 | -0.17008976052551117 | -0.13365204710635092 | -0.3113475493029852 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.6765199782683855 | 1.7523926572877988 | 1.5072906224368905 | 1.3517971442639094 | 1.4406316631130065 | 1.8088970105359334 |
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| Payables Turnover Ratio | 2.846351197263398 | 2.6597222222222223 | 3.280298837852795 | 2.3165494964848947 | 2.0898103072016116 | 3.013093652907235 |
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| Inventory Turnover Ratio | 9985000 | 0.3899615355607512 | 0.4477640126907388 | 0.46127653134576824 | 0.47358009662570855 | 0.5702465454239993 |
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| Fixed Asset Turnover Ratio | 2.8211851728723403 | 2.6093135537125725 | 2.422482607103625 | 2.287598944591029 | 3.1997928074589317 | 3.0270438148024272 |
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| Asset Turnover Ratio | 0.147090430856296 | 0.1507944187051234 | 0.14787545541920918 | 0.14622292938505682 | 0.1456921065753831 | 0.14542478784136478 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.7514479172399369 | 0.7498248348094435 | 0.7466673348051567 | 0.7548796608380169 | 0.7521605874624318 | 0.7408929967982072 |
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| Operating Cash Flow Per Share | 0.09754795468338151 | 0.08304409347094963 | 0.07035769166503442 | -0.08628898205293425 | -0.10203445738066289 | -0.11340330197389574 |
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| Free Cash Flow Per Share | 0.0891110814664778 | 0.06976285674903947 | 0.0583944011348874 | -0.09484685109084476 | -0.11815309538033573 | -0.13110904593475767 |
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| Cash & Short Term Investments | 2.9392019317399405 | 2.8844116065835417 | 2.82919406302521 | 2.8344532933675883 | 3.0326579608549946 | 3.615667286570413 |
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| Earnings Per Share | -0.4713968963957995 | -0.3921489339759961 | -0.6141456768759244 | -1.083584317378483 | -0.9892901043367555 | -1.2217665013732943 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.09678534944314997 | -0.12943331625868304 | -0.1787947628099896 | -0.29530949155317127 | -0.26150460829541183 | -0.30893833435540924 |
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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 | 7.8727661483101326 | 6.688903906694246 | 6.8784868378692545 | 7.935152024471611 | 8.249875130650839 | 4.942946444428158 |
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| Price Per Share | 10.67 | 9.480000000000002 | 9.6 | 10.64 | 11.18 | 8.499999999999998 |
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| Effective Tax Rate | -0.13376759334651622 | -0.1784143736650333 | -0.10995554144172753 | -0.04934765243631845 | -0.088329846405062 | -0.03741658722592946 |
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| Short Term Coverage Ratio | 1.914182667245873 | 0 | 0 | 0 | -1.7566380515072868 | 0 |
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| Capital Expenditure Coverage Ratio | -11.562097968704697 | -6.25273799494524 | -5.881132075471698 | 10.082998661311914 | 6.3302158273381295 | 6.404887714663144 |
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| EBIT Per Revenue | -0.12879847987155504 | -0.17261807058121317 | -0.2394570573475619 | -0.3912007527469192 | -0.3476712455483095 | -0.41698104272883685 |
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| Days of Sales Outstanding | 53.68262899733388 | 51.35835260762516 | 59.70978566462106 | 66.5780367874704 | 62.472596087137504 | 49.754076365760106 |
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| Days of Inventory Outstanding | 0.00000901352028042063 | 230.79199303742385 | 200.99873471109237 | 195.1107283464567 | 190.0417704233272 | 157.8264712381233 |
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| Days of Payables Outstanding | 31.619429143715575 | 33.838120104438644 | 27.4365246731337 | 38.85088582677166 | 43.066109727688975 | 29.869632466671575 |
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| Cash Conversion Cycle | 22.063208867138588 | 248.31222554061037 | 233.27199570257972 | 222.83787930715545 | 209.44825678277573 | 177.71091513721183 |
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| Cash Conversion Ratio | -0.8277352305813843 | -0.8470668797078292 | -0.4582475742428697 | 0.3185316755476613 | 0.4125562640660165 | 0.37127651428133857 |
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| Free Cash Flow to Earnings | -0.7561448295294447 | -0.7115955261355855 | -0.3803293149073802 | 0.350122642307367 | 0.4777288072018004 | 0.42924419940271086 |
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