WNW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -26.855209100131358 | -2516.9640287038355 | -14805.154229232545 | -6284.645538397373 | -6454.79687388404 | 5391.38299379586 | |
| Price to Sales Ratio | 27.083789396634593 | 222.1503486044036 | 1484.215821511282 | 1435.6912089332454 | 5874.976673597523 | 4193.0894344306025 | |
| Price to Book Ratio | 14.713790946025703 | 154.4640349542754 | 1942.9168931221318 | -6690.373632939264 | -7739.647276768947 | 6686.328052750342 | |
| Price to Free Cash Flows Ratio | -53.59185027511349 | -310.4196235755388 | 6807.272035288052 | -22526.288339235605 | -7573.662744954849 | -13374.140307066224 | |
| Price to Operating Cash Flow Ratio | -53.84335351318463 | -313.3195976623614 | 6768.400589145332 | -26963.21861348574 | -11864.307507726586 | -13374.140307066224 | |
| Price Earnings to Growth Ratio | -0.040554827738688244 | 39.93823065224154 | -459.91937443588165 | -2279.929742540813 | 35.175269375451705 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 3.579369381286082 | 7.351631239277493 | 2.8000499851553635 | 0.5057335019277165 | 0.4209820528794181 | 10.448554262110402 | |
| Quick Ratio | 3.371851866762135 | 7.11797068454898 | 0.5749889743156992 | 0.19177900689633773 | 0.34632835260274475 | 10.448554262110402 | |
| Cash Ratio | 2.841619243978349 | 6.9953900444711525 | 0.5411181029417018 | 0.16951306735759333 | 0.11378304963629368 | 1.7908374014269621 | |
| Debt Ratio | 0.16341624556353715 | 0.06797918984914832 | 0.061381884792243796 | 0.3480182173080456 | 0.6444577399628498 | 0 | |
| Debt to Equity Ratio | 0.3072545638456912 | 0.1090823101694498 | 0.13605326019546582 | -0.6847908237848854 | -1.4732876352011823 | 0 | |
| Long Term Debt to Capitalization | 0.22208800866282466 | 0.09529427883941863 | 0.10710420931248339 | -1.2135024711431437 | 5.378296873995672 | 0 | |
| Total Debt to Capitalization | 0.23503805023392496 | 0.09835366516014829 | 0.11975957902894176 | -2.172496473635494 | 3.112880045080675 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.8893938820490231 | -4.5194489827541915 | 2.1098870992571563 | -0.3623436936701528 | -0.442783297557411 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.08158903376404816 | 0.23166426165916068 | 0.18791714650906743 | 0.2478874618080924 | 0.21177960805217552 | 0.996404296285986 | |
| Operating Profit Margin | -0.9542271029626715 | -0.08987244799526466 | -0.10112034537805555 | -0.22895242394387408 | -0.9131336788546349 | 0.8528081286102025 | |
| Pretax Profit Margin | -1.002744983841704 | -0.09116861502321949 | -0.10024993988787506 | -0.22844426151985603 | -0.9101722003627324 | 0.8528081286102025 | |
| Net Profit Margin | -1.0085115813342191 | -0.08826123300570357 | -0.10024993988787506 | -0.22844426151985603 | -0.9101722003627324 | 0.777739114296982 | |
| Operating Cash Flow Margin | -0.5030108198963235 | -0.7090215558229992 | 0.21928604874415375 | -0.05324628448530917 | -0.4951807486253595 | -0.31352216577354025 | |
| Free Cash Flow Margin | -0.5053714185571145 | -0.7156453127723886 | 0.21803386346502557 | -0.06373403320211445 | -0.7757114188258651 | -0.31352216577354025 | |
| Return | |||||||
| Return on Assets | -0.2914022690129112 | -0.03824476741637693 | -0.059206931704684614 | -0.5410203862700635 | -0.5244999954512202 | 0.6024546712429694 | |
| Return on Equity | -0.5478933673971554 | -0.061369186525013615 | -0.1312324656021396 | 1.0645586281776769 | 1.1990535764314105 | 1.2401879184700182 | |
| Return on Capital Employed | -0.35333062951473765 | -0.044999131629169874 | -0.0914123832621022 | -82.87923479244216 | -0.9878300303093929 | 0.7305208354032947 | |
| Return on Invested Capital | -1.7996957828352036 | 0.4956832830185233 | -0.1282348077386346 | 3.349920296493236 | -1.154484931645722 | 0.8220178987372811 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.5181496668292898 | 28.310379628731507 | 50.29510581709895 | 0 | 5.302842425615317 | 0.9348528550671207 | |
| Payables Turnover Ratio | 2.0203472615875255 | 5.675565124697123 | 3.158900625641051 | 4.988441791539578 | 2.2050737815650003 | 0 | |
| Inventory Turnover Ratio | 5.838372433041207 | 14.180696643254516 | 7.98413490507516 | 6.725868820248261 | 17.689487724563378 | 0 | |
| Fixed Asset Turnover Ratio | 26.712566516378782 | 40.950092032430156 | 21.02391893484152 | 6.083884236000684 | 0.7378423175671 | 0 | |
| Asset Turnover Ratio | 0.288942907950941 | 0.43331331450927607 | 0.5905931890922312 | 2.3682817973654324 | 0.5762645741566161 | 0.7746230839727578 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.2470112251290543 | 0.37182025830214094 | 0.8850128 | 0.2937609406366505 | 0.07178751907141492 | 0.10058216181531822 | |
| Operating Cash Flow Per Share | -0.12424931887576095 | -0.26362857802789336 | 0.19407096 | -0.01564167861581111 | -0.03554779743574051 | -0.031534737210523245 | |
| Free Cash Flow Per Share | -0.12483241324300096 | -0.26609142504774597 | 0.19296276 | -0.01872256954402065 | -0.05568639827287613 | -0.031534737210523245 | |
| Cash & Short Term Investments | 0.535090261730083 | 0.8088884460453541 | 0.28111856 | 0.023632578147404645 | 0.006623845898567472 | 0.022255147873767717 | |
| Earnings Per Share | -0.2491136812622054 | -0.032817314454246155 | -0.08872248 | -0.06710800114711786 | -0.06533900419181132 | 0.0782266814443213 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.23570480575415773 | -0.03341639682784504 | -0.0894928 | -0.06725727941879363 | -0.06555160138552837 | 0.08577728518929009 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.2946108553829685 | 81.84944357164838 | 1313.3608631199997 | 421.7695354937387 | 421.8236587610376 | 0 | |
| Price Per Share | 6.690000000000001 | 82.60000000000001 | 1313.55 | 421.75000000000006 | 421.74999999999994 | 421.75 | |
| Effective Tax Rate | -0.019179727464814895 | 0.03189016326260351 | 0 | 0 | -0.05204989705111122 | 0.08802567868995158 | |
| Short Term Coverage Ratio | -12.557165466055446 | -131.44650797011585 | 17.827704043388156 | -1.8169538953540019 | -2.6638557226357595 | 0 | |
| Capital Expenditure Coverage Ratio | 213.08612440191388 | 107.04220599283225 | -175.1226854358419 | 5.0769984982562395 | 1.7651572581045607 | 0 | |
| EBIT Per Revenue | -0.9542271029626715 | -0.08987244799526466 | -0.10112034537805555 | -0.22895242394387408 | -0.9131336788546349 | 0.8528081286102025 | |
| Days of Sales Outstanding | 144.9476990220312 | 12.892797793130631 | 7.257167353963694 | 0 | 68.83100999510599 | 390.43577609205 | |
| Days of Inventory Outstanding | 62.517423166488804 | 25.739215017593896 | 45.71566041149752 | 54.26808190209802 | 20.63372358110552 | 0 | |
| Days of Payables Outstanding | 180.66201139758243 | 64.3107764567283 | 115.54652812983909 | 73.16914083653172 | 165.52734110372927 | 0 | |
| Cash Conversion Cycle | 26.80311079093758 | -25.67876364600378 | -62.57370036437788 | -18.901058934433706 | -76.06260752751777 | 390.43577609205 | |
| Cash Conversion Ratio | 0.49876553646598776 | 8.033216075478814 | -2.187393319032561 | 0.2330821712528817 | 0.5440517172772519 | -0.4031199665930919 | |
| Free Cash Flow to Earnings | 0.5011062122742597 | 8.108263258979655 | -2.174902685317182 | 0.2789916138759072 | 0.8522688547471782 | -0.4031199665930919 | |
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