WNW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -465.1281179944086 | -15.301165427789764 | -36.353354208044614 | 116.4271593579568 | -33.887438345338396 | -211.3894714110443 |
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| Price to Sales Ratio | 46.657345234962825 | 34.72414649557803 | 686.3039544076987 | 13.242265173692049 | 22.001327414748104 | 39.978626152747 |
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| Price to Book Ratio | 19.93438321168117 | 16.860285321788663 | 32.60728652012054 | 3.5744945893158513 | 10.402861294098326 | 45.26110390871304 |
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| Price to Free Cash Flows Ratio | -1493.9718527043958 | 75.30009459850996 | -79.47156590006436 | -35.93953997397155 | -23.506804941904655 | 128.88642481852543 |
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| Price to Operating Cash Flow Ratio | -1493.9718527043958 | 74.87126664048768 | -79.47156590006435 | -36.40348318053236 | -23.70555473424107 | 128.3426222294102 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 2.5725665098554327 | 3.579369381286082 | 4.102378743919035 | 7.351631239277493 | 4.867171899285689 | 2.8000499851553635 |
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| Quick Ratio | 2.3507713048217957 | 3.371851866762135 | 2.984793789367768 | 7.109116113517528 | 4.640151153659188 | 0.5749889743156992 |
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| Cash Ratio | 1.7845175315667923 | 2.841619243978349 | 2.88063564411785 | 6.9953900444711525 | 0.08339381783872483 | 0.5411181029417018 |
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| Debt Ratio | 0.014505554836885842 | 0.16341624556353715 | 0.1173941872334605 | 0.06797918984914832 | 0.024287168216256004 | 0.02183566948155103 |
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| Debt to Equity Ratio | 0.021754216340145727 | 0.3072545638456912 | 0.22730297117298065 | 0.1090823101694498 | 0.044901568343241806 | 0.04839887259198411 |
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| Long Term Debt to Capitalization | 0.006201388636345119 | 0.22208800866282466 | 0.17349737652868902 | 0.09529427883941863 | 0.0251553598614407 | 0.03128666502327505 |
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| Total Debt to Capitalization | 0.02129104631255436 | 0.23503805023392496 | 0.18520526431687723 | 0.09835366516014829 | 0.042972055649639906 | 0.04616455993731308 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.6133621101706755 | 0.7329112649890765 | -1.8050854959698086 | -0.9001551633947504 | -9.773298754254519 | 7.286500323338961 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.2297865919552705 | 0.10436371411513852 | 0.12916046895428338 | 0.23975401094914361 | 0.22653082722406975 | 0.186811711470044 |
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| Operating Profit Margin | 0.003857442913167846 | -0.5011482707248751 | -4.765604303748634 | 0.026471602431732806 | -0.1636997735861133 | -0.04813396649593811 |
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| Pretax Profit Margin | -0.006295653857166779 | -0.5583523726613934 | -4.7410437876417255 | 0.020945548256733525 | -0.16231182179173656 | -0.04728076791843744 |
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| Net Profit Margin | -0.02507768474422982 | -0.5673447989868883 | -4.719674218230919 | 0.02843465658424795 | -0.16231182179173656 | -0.04728076791843744 |
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| Operating Cash Flow Margin | -0.031230404475494942 | 0.46378468074160334 | -8.63584285316244 | -0.36376368459086544 | -0.9281085239894713 | 0.31149921560185906 |
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| Free Cash Flow Margin | -0.031230404475494942 | 0.4611434644368317 | -8.63584285316244 | -0.3684595068073347 | -0.9359556719478793 | 0.3101849260621332 |
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| Return | |||||||||||||
| Return on Assets | -0.0071443236252655045 | -0.14651338557494004 | -0.11581149317278325 | 0.004783238199733899 | -0.04151159746862138 | -0.02414977365459679 |
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| Return on Equity | -0.010714458253801377 | -0.27547387487176705 | -0.2242385003424587 | 0.007675388219182651 | -0.07674570432327586 | -0.05352809627484162 |
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| Return on Capital Employed | 0.0014381422259496276 | -0.1658494220376955 | -0.14237759821148951 | 0.005145526044017823 | -0.0522237837284603 | -0.03763208211343312 |
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| Return on Invested Capital | 0.01326349961753089 | -0.8608035078290891 | -0.3796428104463901 | -0.07948067414851324 | -0.053323881315117366 | -0.05279090909143015 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 2.133060365852563 | 2.2506073131722104 | 1.3185202685364896 | 10.990505817525092 | 0.28300150943396224 | 43.49765406560433 |
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| Payables Turnover Ratio | 1.7936278122514338 | 1.7609167709116673 | 0.5033358538884104 | 2.180139090003561 | 2.5011061818122236 | 2.7356897751482703 |
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| Inventory Turnover Ratio | 5.36121868964996 | 5.088673678846783 | 0.1705024166996083 | 5.44719167099528 | 5.20776892358742 | 6.914467661921462 |
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| Fixed Asset Turnover Ratio | 37.09678349069216 | 23.874473526055443 | 2.5328818078968456 | 15.897428102795715 | 7.7002627490802755 | 18.182507782300824 |
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| Asset Turnover Ratio | 0.2848876879237968 | 0.2582439917252613 | 0.02453802695224862 | 0.1682186027308551 | 0.25575215046187577 | 0.5107737187402879 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.1320263716029858 | 0.19266132288815058 | 0.029622443334958507 | 6.237603530557489 | 10.4993664993665 | 32.85630664198659 |
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| Operating Cash Flow Per Share | -0.004123236986593245 | 0.08935337012693585 | -0.2558147655674108 | -2.269013643292583 | -9.744551544551545 | 10.234713746552973 |
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| Free Cash Flow Per Share | -0.004123236986593245 | 0.0888445098996248 | -0.2558147655674108 | -2.298304320528902 | -9.826941626941627 | 10.191531046419385 |
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| Cash & Short Term Investments | 0.19505956517955889 | 0.46696755707781656 | 0.6213397803770452 | 34.910172372889576 | 0.678972678972679 | 12.067535964120017 |
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| Earnings Per Share | -0.013243662899936854 | -0.43722159802610305 | -0.55923312835604 | 0.7094564572003791 | -6.816685216685217 | -6.213885635987129 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0005092841914912022 | -0.09655188880096346 | -0.1411688434446283 | 0.16511936078769074 | -1.718743918743919 | -1.5815043630856513 |
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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 | 5.971662788415851 | 6.344948115931069 | 19.85037913883125 | 50.21051932067962 | 231.3180859180859 | 1302.8870771275408 |
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| Price Per Share | 6.160000000000001 | 6.690000000000001 | 20.330000000000002 | 82.6 | 231.0 | 1313.55 |
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| Effective Tax Rate | -3.1426447411460345 | -0.03853952672517881 | 0.00450735541960394 | -0.3575513152350569 | 0 | 0 |
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| Short Term Coverage Ratio | -0.8600683121737449 | 10.347820253947464 | -23.600260062789935 | -26.180681165119022 | -22.979234002093108 | 21.901884268853713 |
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| Capital Expenditure Coverage Ratio | 0 | -175.5951149868807 | 0 | 77.46538685282141 | 118.27335598980459 | -237.00958288599944 |
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| EBIT Per Revenue | 0.003857442913167846 | -0.5011482707248751 | -4.765604303748634 | 0.026471602431732806 | -0.1636997735861133 | -0.04813396649593811 |
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| Days of Sales Outstanding | 42.19289872934651 | 39.98920623480327 | 68.25833636967658 | 8.188886070783841 | 318.01950519631873 | 2.069077101589423 |
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| Days of Inventory Outstanding | 16.787227906548278 | 17.68633747809826 | 527.8517556649199 | 16.522275226558296 | 17.28187277902543 | 13.01618640804951 |
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| Days of Payables Outstanding | 50.17763405833252 | 51.10974095238182 | 178.80705160326806 | 41.281769779125874 | 35.98407802694278 | 32.89846707678035 |
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| Cash Conversion Cycle | 8.802492577562269 | 6.565802760519709 | 417.30304043132844 | -16.570608481783736 | 299.3172999484014 | -17.813203567141414 |
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| Cash Conversion Ratio | 1.2453464023500342 | -0.8174652901899991 | 1.8297540156064889 | -12.792969154140618 | 5.718058695566451 | -6.588285878503846 |
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| Free Cash Flow to Earnings | 1.2453464023500342 | -0.8128098913752253 | 1.8297540156064889 | -12.95811348083773 | 5.766404822618593 | -6.560488327880449 |
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