WRAP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.374556577620967 | -3.040552640303575 | -4.691464025289778 | -5.013017428653791 | -4.599211007462687 | -3.9806039899728436 |
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| Price to Sales Ratio | 17.620138116221426 | 50.6623862562396 | 100.19014030942336 | 19.408657879464286 | 41.30367275132275 | 65.42541218884121 |
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| Price to Book Ratio | 3.110141534198629 | 3.079453263211125 | 3.0234366011629388 | 2.571082233967843 | 2.3454363995993988 | 2.319061831015913 |
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| Price to Free Cash Flows Ratio | -5.176271966019417 | 27.87010905263158 | -22.170927407407408 | -15.946957780834481 | -14.358787522992028 | -51.60501367637102 |
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| Price to Operating Cash Flow Ratio | -5.2692078323175755 | 26.580614701003928 | -23.226341623736552 | -19.501157790860667 | -14.549088289500933 | -56.16846366985999 |
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| Price Earnings to Growth Ratio | 0.12847545603874821 | -0.09852250074764593 | -0.5344465099080116 | 0.5358742768560951 | 0.20440937810945278 | 0.5174785186964692 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 2.388626907073509 | 2.531108440417861 | 6.966696139109932 | 8.510456273764259 | 13.48444647758463 | 12.761141516810008 |
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| Quick Ratio | 1.7803975959315765 | 1.8616067301469907 | 5.0557029177718835 | 7.005386565272497 | 11.854986276303752 | 11.692728694292416 |
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| Cash Ratio | 0.4562182154415164 | 1.0805214014976425 | 2.8007662835249043 | 1.6888466413181242 | 1.7511436413540713 | 1.4241594996090696 |
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| Debt Ratio | 0.006978873906590457 | 0.008037334716100596 | 0.010095447870778268 | 0.00984593241961336 | 0.010055969001783627 | 0.009765897485978961 |
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| Debt to Equity Ratio | 0.010743279373875845 | 0.012541087231352718 | 0.01167183056746318 | 0.0111254851228978 | 0.010916374561842765 | 0.010648979219277694 |
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| Long Term Debt to Capitalization | 0.005078351712130006 | 0.006780512305374184 | 0.006912539515279242 | 0.007083088667058133 | 0.007323700954400848 | 0.007489053299109165 |
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| Total Debt to Capitalization | 0.010629088110811851 | 0.012385756380162812 | 0.011537170666219164 | 0.011003070624360286 | 0.01079849415494353 | 0.010536773338952947 |
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| Interest Coverage Ratio | 0 | 0 | 18.362068965517242 | 53.776119402985074 | 85.02173913043478 | -2391.5 |
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| Cash Flow to Debt Ratio | -54.94117647058823 | 9.237903225806452 | -11.152727272727272 | -11.850498338870432 | -14.767584097859327 | -3.8771428571428572 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5995593500413109 | 0.5557404326123128 | 0.49507735583684953 | 0.4740513392857143 | 0.5355673133450911 | 0.392274678111588 |
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| Operating Profit Margin | -0.7573671164968329 | -4.2254575707154745 | -5.991561181434599 | -1.0053013392857142 | -2.299235743680188 | -4.1055793991416305 |
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| Pretax Profit Margin | -0.8196089231616634 | -4.165557404326123 | -5.665260196905766 | -0.9866071428571429 | -2.272192827748383 | -4.1072961373390555 |
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| Net Profit Margin | -0.8196089231616634 | -4.165557404326123 | -5.338959212376934 | -0.9679129464285714 | -2.2451499118165783 | -4.1090128755364805 |
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| Operating Cash Flow Margin | -3.3439823740016523 | 1.9059900166389352 | -4.313642756680731 | -0.9952566964285714 | -2.838918283362728 | -1.1648068669527898 |
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| Free Cash Flow Margin | -3.4040209308730374 | 1.8178036605657237 | -4.518987341772152 | -1.2170758928571428 | -2.8765432098765435 | -1.2678111587982834 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.09397795812675656 | -0.1622698988851439 | -0.13935389133627019 | -0.11347355336757058 | -0.11744264714927118 | -0.13356957504394654 |
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| Return on Equity | -0.1446696806183462 | -0.2531984829329962 | -0.16111370485123722 | -0.1282202919977823 | -0.12749123685528294 | -0.14564761006480664 |
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| Return on Capital Employed | -0.13188183387684635 | -0.2534557612655322 | -0.17863882249339538 | -0.13142440269925224 | -0.12893973361466438 | -0.14371563354466513 |
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| Return on Invested Capital | -0.1569704682735579 | -0.6081906358519941 | -0.27988270616559713 | -0.16005118797488516 | -0.14580638856923742 | -0.1614481126949976 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.8403147419578801 | 0.6167265264238071 | 0.6177237185056472 | 1.2664310954063605 | 0.7655265526552655 | 0.8291814946619217 |
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| Payables Turnover Ratio | 0.9404915912031048 | 0.2769709543568465 | 0.2609011627906977 | 1.328400281888654 | 0.8359788359788359 | 0.5198237885462555 |
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| Inventory Turnover Ratio | 0.25 | 0.08190184049079755 | 0.06381087806612158 | 0.4742138364779874 | 0.2667116812964213 | 0.34825381210034434 |
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| Fixed Asset Turnover Ratio | 4.920054200542006 | 1.4658536585365853 | 0.7778993435448578 | 3.436241610738255 | 1.5053097345132744 | 0.9364951768488746 |
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| Asset Turnover Ratio | 0.11466195092683235 | 0.03895514648690692 | 0.026101321585903083 | 0.11723528834516372 | 0.05230949012854419 | 0.032506487346187114 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0.08512986618527536 | 0.028818224088688397 | 0.01716735793250732 | 0.08707454222211511 | 0.04140067664915433 | 0.028429320317178482 |
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| Operating Cash Flow Per Share | -0.2846727720246801 | 0.054927247410303755 | -0.07405384919690568 | -0.08666152123501245 | -0.11753313788287259 | -0.03311466752824996 |
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| Free Cash Flow Per Share | -0.2897838463370982 | 0.05238587323942109 | -0.07757907318867231 | -0.10597632622010773 | -0.11909083529941926 | -0.03604300953516963 |
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| Cash & Short Term Investments | 0.3501320356956492 | 0.43606144735862273 | 0.386398353015351 | 0.46839009472660637 | 0.5766644514100021 | 0.6956032408937105 |
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| Earnings Per Share | -0.2790927918120402 | -0.48017586692866154 | -0.36662329514372877 | -0.3371223068845059 | -0.3718029021119821 | -0.467265772904149 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.06447456128050323 | -0.12177018315012345 | -0.10285927537620418 | -0.08753615391358278 | -0.09518991556428136 | -0.11671883182580658 |
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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 | 1.1550493745018022 | 1.0298844091921215 | 1.3402416236814698 | 1.2289228062803292 | 1.1412944088276658 | 1.172937756626472 |
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| Price Per Share | 1.5 | 1.46 | 1.7200000000000002 | 1.6900000000000002 | 1.7099999999999997 | 1.86 |
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| Effective Tax Rate | 0.0913978494623656 | 0 | 0.05759682224428997 | 0.018947963800904976 | 0.011901681759379043 | -0.0004179728317659352 |
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| Short Term Coverage Ratio | -104.67241379310344 | 20.27433628318584 | -27.63063063063063 | -33.02777777777778 | -45.556603773584904 | -13.303921568627452 |
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| Capital Expenditure Coverage Ratio | 55.69724770642202 | -21.61320754716981 | 21.006849315068493 | 4.486792452830189 | 75.453125 | 11.308333333333334 |
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| EBIT Per Revenue | -0.7573671164968329 | -4.2254575707154745 | -5.991561181434599 | -1.0053013392857142 | -2.299235743680188 | -4.1055793991416305 |
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| Days of Sales Outstanding | 107.10272652161939 | 145.93178036605659 | 145.69620253164558 | 71.06584821428572 | 117.56613756613757 | 108.54077253218884 |
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| Days of Inventory Outstanding | 360 | 1098.876404494382 | 1410.4178272980503 | 189.78779840848804 | 337.44303797468353 | 258.4322033898305 |
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| Days of Payables Outstanding | 95.69463548830812 | 324.9438202247191 | 344.958217270195 | 67.75066312997347 | 107.65822784810128 | 173.135593220339 |
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| Cash Conversion Cycle | 371.4080910333113 | 919.8643646357195 | 1211.1558125595009 | 193.10298349280032 | 347.35094769271984 | 193.83738270168033 |
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| Cash Conversion Ratio | 4.07997311827957 | -0.45755941681645695 | 0.8079557428872497 | 1.0282502162006342 | 1.2644671379942396 | 0.2834760810528515 |
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| Free Cash Flow to Earnings | 4.153225806451612 | -0.4363890553225484 | 0.8464172813487882 | 1.2574228884404728 | 1.281225451688924 | 0.30854397326091504 |
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