WLDS 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 | -0.7132359703097004 | -1.0110719756465518 | -12.142319242540168 | -25.230542527821942 | -31.582111940298507 | |
| Price to Sales Ratio | 67.9661691707317 | 145.95385675111112 | 223.5212852112676 | 556.8425 | 131.15711776859504 | |
| Price to Book Ratio | 1.0085461223307997 | 0.6581085725250502 | 39.33088289962826 | -11.036169158553546 | -18.70360783736005 | |
| Price to Free Cash Flows Ratio | -0.6459464385720908 | -1.1398687181187088 | -14.838720196353437 | -28.724002262443438 | -65.85066908713694 | |
| Price to Operating Cash Flow Ratio | -0.6608045852501778 | -1.149444094119706 | -15.092735378031383 | -29.1460261707989 | -65.98757276507277 | |
| Price Earnings to Growth Ratio | -0.06133829344663424 | -0.011627327719935347 | -0.11130459305661822 | -1.1493913818229997 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.7762863534675617 | 9.544347826086957 | 2.197492163009404 | 0.1622946093975209 | 0.48303030303030303 | |
| Quick Ratio | 2.7757270693512304 | 9.066956521739131 | 2.1065830721003134 | 0.15652925915249352 | 0.4806060606060606 | |
| Cash Ratio | 0.45302013422818793 | 9.02 | 1.9968652037617556 | 0.1369270683194004 | 0.47878787878787876 | |
| Debt Ratio | 0.07573761854583773 | 0.01443335709194583 | 0 | 5.146711635750422 | 1.8683718028696195 | |
| Debt to Equity Ratio | 0.10405356496561709 | 0.01623246492985972 | 0 | -1.0611961057023644 | -1.7648791985857395 | |
| Long Term Debt to Capitalization | 0.04789800137835975 | 0.009330950962874727 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.09424684477954434 | 0.015973180832183003 | 0 | 17.34090909090909 | 2.3073959938366717 | |
| Interest Coverage Ratio | 0 | -146.1578947368421 | 0 | -11.333333333333334 | -33.892857142857146 | |
| Cash Flow to Debt Ratio | -14.667826086956522 | -35.27160493827161 | 0 | -0.3568152031454784 | -0.16060100166944907 | |
| Margins | ||||||
| Gross Profit Margin | -0.5853658536585366 | 0.43704444444444446 | 0.8908450704225352 | 0.8421052631578947 | 0.9132231404958677 | |
| Operating Profit Margin | -99.82926829268293 | -123.42222222222222 | -18.112676056338028 | -20.280701754385966 | -3.9214876033057853 | |
| Pretax Profit Margin | -95.29268292682927 | -144.35555555555555 | -18.408450704225352 | -22.07017543859649 | -4.037190082644628 | |
| Net Profit Margin | -95.29268292682927 | -144.35555555555555 | -18.408450704225352 | -22.07017543859649 | -4.152892561983471 | |
| Operating Cash Flow Margin | -102.85365853658537 | -126.97777777777777 | -14.809859154929578 | -19.105263157894736 | -1.987603305785124 | |
| Free Cash Flow Margin | -105.21951219512195 | -128.04444444444445 | -15.06338028169014 | -19.385964912280702 | -1.9917355371900825 | |
| Return | ||||||
| Return on Assets | -1.0292413066385668 | -0.5787598004276551 | -1.8089965397923875 | -2.12141652613828 | -0.6269494697442296 | |
| Return on Equity | -1.4140427072023163 | -0.6509018036072144 | -3.2391573729863694 | 0.437413073713491 | 0.5922215674720094 | |
| Return on Capital Employed | -1.4104066161268092 | -0.551320230295811 | -3.187112763320942 | 0.4019471488178025 | 0.559222156747201 | |
| Return on Invested Capital | -1.639167000400481 | 18.575250836119835 | 5.507494646680946 | 0.34497165025365567 | 0.29789366600564904 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.7592592592592593 | 0.8333333333333334 | 2.0285714285714285 | 0.8382352941176471 | 40.333333333333336 | |
| Payables Turnover Ratio | 0.3170731707317073 | 0.16239102564102564 | 0.2152777777777778 | 0.28125 | 0.2876712328767123 | |
| Inventory Turnover Ratio | 0.12596899224806202 | 4.222166666666666 | 1.4090909090909092 | 0.45 | 2.625 | |
| Fixed Asset Turnover Ratio | 0.10432569974554708 | 0.1814516129032258 | 3.302325581395349 | 3.1666666666666665 | 26.88888888888889 | |
| Asset Turnover Ratio | 0.010800842992623814 | 0.0040092658588738415 | 0.09826989619377163 | 0.09612141652613827 | 0.15096693699313787 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.005061341608585714 | 0.002990088852151402 | 0.012750463551183684 | 0.0051181438198413375 | 0.021729663235115854 | |
| Operating Cash Flow Per Share | -0.5205775015464867 | -0.3796748378042914 | -0.18883256935309356 | -0.09778348455802134 | -0.043189950479713746 | |
| Free Cash Flow Per Share | -0.5325518951082627 | -0.38286426591325284 | -0.19206508123930913 | -0.09922015650745049 | -0.043279742476553064 | |
| Cash & Short Term Investments | 0.29966845743516635 | 0.6892487036303665 | 0.11439500397329586 | 0.042651198498677816 | 0.1418713550061283 | |
| Earnings Per Share | -0.4823088210913265 | -0.43163593741278905 | -0.23471627973798698 | -0.11295833202386668 | -0.09024095682351832 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.5052700293644227 | -0.3690434107744197 | -0.23094501587073546 | -0.1037995483462559 | -0.0852126050005163 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.07982265750308709 | -0.24206938376262144 | 0 | 3.081393975854932 | 2.9770556755276405 | |
| Price Per Share | 0.344 | 0.436415 | 2.85 | 2.8499999999999996 | 2.85 | |
| Effective Tax Rate | 0 | 0 | 0 | 0 | -0.028659160696008188 | |
| Short Term Coverage Ratio | -28.397306397306398 | -84.02941176470588 | 0 | -0.3568152031454784 | -0.16060100166944907 | |
| Capital Expenditure Coverage Ratio | 43.47422680412371 | 119.04166666666667 | 58.416666666666664 | 68.0625 | 481 | |
| EBIT Per Revenue | -99.82926829268293 | -123.42222222222222 | -18.112676056338028 | -20.280701754385966 | -3.9214876033057853 | |
| Days of Sales Outstanding | 480.73170731707313 | 438 | 179.9295774647887 | 435.4385964912281 | 9.049586776859504 | |
| Days of Inventory Outstanding | 2897.5384615384614 | 86.44850590139345 | 259.0322580645161 | 811.1111111111111 | 139.04761904761904 | |
| Days of Payables Outstanding | 1151.1538461538462 | 2247.6611534362296 | 1695.483870967742 | 1297.7777777777778 | 1268.8095238095239 | |
| Cash Conversion Cycle | 2227.116322701688 | -1723.2126475348362 | -1256.5220354384371 | -51.22807017543869 | -1120.7123179850453 | |
| Cash Conversion Ratio | 1.0793447658049655 | 0.8796182266009852 | 0.8045141545524102 | 0.8656597774244833 | 0.4786069651741294 | |
| Free Cash Flow to Earnings | 1.1041719989761964 | 0.8870073891625616 | 0.8182861514919663 | 0.8783783783783784 | 0.47960199004975124 | |
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