WLDS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.379008124042879 | -1.399760877181725 | -0.36939952496062994 | -3.8688472086786936 | -4.019759688449849 | -12.3984462890625 |
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| Price to Sales Ratio | 84.85450457142856 | 1817.8227924999999 | 386.34844434117645 | 1133.572232142857 | 906.8577857142857 | 296.63572429906543 |
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| Price to Book Ratio | 1.0748851465798046 | 2.854845374950923 | 0.6581085725250502 | -36.56684619815668 | 39.33088289962826 | 12.476423938679245 |
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| Price to Free Cash Flows Ratio | -1.233350357142857 | -5.722422221930745 | -1.5245876401578458 | -21.8294515130674 | -19.424738372093024 | -62.851529702970296 |
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| Price to Operating Cash Flow Ratio | -1.2597699512195122 | -5.865521244958321 | -1.536356386853801 | -22.056999652536486 | -19.689840260545907 | -64.64363034623217 |
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| Price Earnings to Growth Ratio | 0.03284737075038283 | 0.1049820657886294 | -0.005540992874409449 | 0 | -0.01886825976211154 | -0.4556177010289632 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||
| Current Ratio | 3.7762863534675617 | 5.693971166448231 | 9.544347826086957 | 0.3022415039768619 | 2.197492163009404 | 5.019261637239166 |
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| Quick Ratio | 2.7757270693512304 | 5.26867627785059 | 9.066956521739131 | 0.28344179320318147 | 2.1065830721003134 | 4.995184590690209 |
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| Cash Ratio | 0.45302013422818793 | 3.9017038007863696 | 9.02 | 0.2313810556760665 | 1.9968652037617556 | 4.648475120385233 |
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| Debt Ratio | 0.07573761854583773 | 0.05048564414558651 | 0.01443335709194583 | 0.04854368932038835 | 0 | 0.00000031575623618566467 |
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| Debt to Equity Ratio | 0.10405356496561709 | 0.06190289229158487 | 0.01623246492985972 | -0.02880184331797235 | 0 | 0.00000039308176100628933 |
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| Long Term Debt to Capitalization | 0.04789800137835975 | 0.025755450720387606 | 0.009330950962874727 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.09424684477954434 | 0.05829430613754005 | 0.015973180832183003 | -0.02965599051008304 | 0 | 0.0000003930816064930792 |
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| Interest Coverage Ratio | 0 | 0 | -89.375 | 0 | 0 | -17.823529411764707 |
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| Cash Flow to Debt Ratio | -8.2 | -7.862579281183932 | -26.38888888888889 | -57.56 | 0 | -491000 |
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| Margins | |||||||||
| Gross Profit Margin | -0.4857142857142857 | -1.1666666666666667 | 0.23529411764705882 | 0.42857142857142855 | 0.7142857142857143 | 0.9345794392523364 |
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| Operating Profit Margin | -59.028557142857146 | -337.8333333333333 | -210.2941176470588 | -70.67857142857143 | -56.17142857142857 | -5.663551401869159 |
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| Pretax Profit Margin | -55.97142857142857 | -324.6666666666667 | -261.47058823529414 | -73.25 | -56.4 | -5.981308411214953 |
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| Net Profit Margin | -55.97142857142857 | -324.6666666666667 | -261.47058823529414 | -73.25 | -56.4 | -5.981308411214953 |
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| Operating Cash Flow Margin | -67.35714285714286 | -309.9166666666667 | -251.47058823529412 | -51.392857142857146 | -46.05714285714286 | -4.588785046728972 |
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| Free Cash Flow Margin | -68.8 | -317.6666666666667 | -253.41176470588235 | -51.92857142857143 | -46.68571428571429 | -4.719626168224299 |
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| Return | |||||||||
| Return on Assets | -0.5160695468914647 | -0.4158394705945138 | -0.3960263720598717 | -3.9825242718446603 | -1.366089965397924 | -0.2020839911588254 |
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| Return on Equity | -0.7090119435396308 | -0.5098809056406229 | -0.4453907815631262 | 2.3629032258064515 | -2.446096654275093 | -0.25157232704402516 |
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| Return on Capital Employed | -0.7119226395589249 | -0.5168940456457988 | -0.35487393289656544 | 2.2799539170506913 | -2.436183395291202 | -0.23820754716981132 |
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| Return on Invested Capital | -0.8273926712054466 | -2.1461096032580365 | 11.956521739130453 | 1.6658249158249159 | 4.2098501070663765 | 1.7215909090909198 |
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| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0.6481481481481481 | 0.14457831325301204 | 0.3148148148148148 | 0.3888888888888889 | 0.5 | 0.49537037037037035 |
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| Payables Turnover Ratio | 0.25365853658536586 | 0.23214285714285715 | 0.08333333333333333 | 0.18181818181818182 | 0.1388888888888889 | 0.14 |
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| Inventory Turnover Ratio | 0.10077519379844961 | 2.1666666666666665 | 2.1666666666666665 | 2 | 0.9090909090909091 | 0.4666666666666667 |
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| Fixed Asset Turnover Ratio | 0.089058524173028 | 0.01910828025477707 | 0.06854838709677419 | 0.3888888888888889 | 0.813953488372093 | 3.8214285714285716 |
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| Asset Turnover Ratio | 0.00922023182297155 | 0.001280819724623759 | 0.0015146115466856736 | 0.05436893203883495 | 0.02422145328719723 | 0.03378591727186612 |
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| Per Share Items () | |||||||||
| Revenue Per Share | 0.004053998096358322 | 0.0007866553362076409 | 0.001129589121923863 | 0.0025141759115010084 | 0.0031427198893762606 | 0.009607743661807423 |
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| Operating Cash Flow Per Share | -0.2730657289189927 | -0.24379759961301803 | -0.2840584409543832 | -0.12921068345178394 | -0.1447446989049866 | -0.04408787044810696 |
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| Free Cash Flow Per Share | -0.27891506902945257 | -0.24989417846862724 | -0.28625117277929424 | -0.13055756340437377 | -0.1467201228354517 | -0.045344958403857466 |
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| Cash & Short Term Investments | 0.28117372511170935 | 0.5216180425170165 | 0.6892487036303665 | 0.028733438988582948 | 0.11439500397329586 | 0.2600376228466757 |
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| Earnings Per Share | -0.9076322595161088 | -1.0216030632883228 | -1.1814173286944873 | -0.7366535420697953 | -0.7089976070432842 | -0.22986751190866359 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.2393016582879213 | -0.2657583944154813 | -0.2375459476986947 | -0.1776983617450177 | -0.17653106578610653 | -0.05441395008462896 |
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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 | 0.09612697353694821 | 0.9393892886518347 | -0.24206938376262144 | 2.8235113609324 | 0 | 2.5899624669453214 |
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| Price Per Share | 0.3439999999999999 | 1.43 | 0.436415 | 2.85 | 2.8500000000000005 | 2.85 |
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| Effective Tax Rate | 0 | -0.0000002566735112936345 | 0 | 0 | 0 | 0 |
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| Short Term Coverage Ratio | -15.875420875420875 | -13.723247232472325 | -62.86764705882353 | -57.56 | 0 | -491000 |
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| Capital Expenditure Coverage Ratio | 46.68316831683168 | 39.98924731182796 | 129.54545454545453 | 95.93333333333334 | 73.27272727272727 | 35.07142857142857 |
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| EBIT Per Revenue | -59.028557142857146 | -337.8333333333333 | -210.2941176470588 | -70.67857142857143 | -56.17142857142857 | -5.663551401869159 |
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| Days of Sales Outstanding | 138.85714285714286 | 622.5 | 285.88235294117646 | 231.42857142857144 | 180 | 181.6822429906542 |
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| Days of Inventory Outstanding | 893.076923076923 | 41.53846153846153 | 41.53846153846153 | 45 | 99 | 192.85714285714286 |
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| Days of Payables Outstanding | 354.80769230769226 | 387.6923076923077 | 1080 | 495 | 648 | 642.8571428571429 |
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| Cash Conversion Cycle | 677.1263736263735 | 276.34615384615387 | -752.579185520362 | -218.57142857142856 | -369 | -268.3177570093458 |
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| Cash Conversion Ratio | 1.2034201123021953 | 0.9545687885010267 | 0.9617547806524184 | 0.7016089712335447 | 0.8166160081053698 | 0.7671875000000001 |
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| Free Cash Flow to Earnings | 1.2291985706993365 | 0.9784394250513347 | 0.9691788526434194 | 0.7089224768405656 | 0.8277608915906789 | 0.7890625000000001 |
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