WRK Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q2)
03-31
2023 (Q1)
12-31
2023 (Q4)
09-30
2023 (Q3)
06-30
2023 (Q2)
03-31
2022 (Q1)
12-31
2022 (Q4)
09-30
2022 (Q3)
06-30
2022 (Q2)
03-31
2021 (Q1)
12-31
2021 (Q4)
09-30
2021 (Q3)
06-30
2021 (Q2)
03-31
2020 (Q1)
12-31
2020 (Q4)
09-30
2020 (Q3)
06-30
2020 (Q2)
03-31
2019 (Q1)
12-31
2019 (Q4)
09-30
2019 (Q3)
06-30
2019 (Q2)
03-31
2018 (Q1)
12-31
2018 (Q4)
09-30
2018 (Q3)
06-30
2018 (Q2)
03-31
2017 (Q1)
12-31
2017 (Q4)
09-30
2017 (Q3)
06-30
2017 (Q2)
03-31
2016 (Q1)
12-31
2016 (Q4)
09-30
2016 (Q3)
06-30
2016 (Q2)
03-31
2015 (Q1)
12-31
2015 (Q4)
09-30
2015 (Q3)
06-30
2015 (Q2)
03-31
2014 (Q1)
12-31
2014 (Q4)
09-30
2014 (Q3)
06-30
2014 (Q2)
03-31
2013 (Q1)
12-31
2013 (Q4)
09-30
2013 (Q3)
06-30
2013 (Q2)
03-31
2012 (Q1)
12-31
2012 (Q4)
09-30
2012 (Q3)
06-30
2012 (Q2)
03-31
2011 (Q1)
12-31
2011 (Q4)
09-30
2011 (Q3)
06-30
2011 (Q2)
03-31
2010 (Q1)
12-31
2010 (Q4)
09-30
2010 (Q3)
06-30
2010 (Q2)
03-31
2009 (Q1)
12-31
2009 (Q4)
09-30
2009 (Q3)
06-30
2009 (Q2)
03-31
2008 (Q1)
12-31
2008 (Q4)
09-30
2008 (Q3)
06-30
2008 (Q2)
03-31
2007 (Q1)
12-31
2007 (Q4)
09-30
2007 (Q3)
06-30
2007 (Q2)
03-31
2006 (Q1)
12-31
2006 (Q4)
09-30
2006 (Q3)
06-30
2006 (Q2)
03-31
2005 (Q1)
12-31
2005 (Q4)
09-30
2005 (Q3)
06-30
2005 (Q2)
03-31
2004 (Q1)
12-31
2004 (Q4)
09-30
2004 (Q3)
06-30
2004 (Q2)
03-31
2003 (Q1)
12-31
2003 (Q4)
09-30
2003 (Q3)
06-30
2003 (Q2)
03-31
2002 (Q1)
12-31
2002 (Q4)
09-30
2002 (Q3)
06-30
2002 (Q2)
03-31
2001 (Q1)
12-31
2001 (Q4)
09-30
2001 (Q3)
06-30
2001 (Q2)
03-31
2000 (Q1)
12-31
2000 (Q4)
09-30
2000 (Q3)
06-30
2000 (Q2)
03-31
1999 (Q1)
12-31
1999 (Q4)
09-30
1999 (Q3)
06-30
1999 (Q2)
03-31
1998 (Q1)
12-31
1998 (Q4)
09-30
1998 (Q3)
06-30
1998 (Q2)
03-31
1997 (Q1)
12-31
1997 (Q4)
09-30
1997 (Q3)
06-30
1997 (Q2)
03-31
1996 (Q1)
12-31
1996 (Q4)
09-30
1996 (Q3)
06-30
1996 (Q2)
03-31
1995 (Q1)
12-31
1995 (Q4)
09-30
1995 (Q3)
06-30
1995 (Q2)
03-31
1994 (Q1)
12-31
1994 (Q4)
09-30
1994 (Q3)
06-30
1994 (Q2)
03-31
1993 (Q1)
12-31
1993 (Q4)
09-30
1993 (Q3)
06-30
1993 (Q2)
03-31
1992 (Q1)
12-31
1992 (Q4)
09-30
1992 (Q3)
06-30
1992 (Q2)
03-31
1991 (Q1)
12-31
Price Ratios
Price to Earnings Ratio 205.31806451612903 -119.0919642857143 20.899635619763202 9.221090346534654 -0.9711856544293694 49.421920529801326
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Price to Sales Ratio 2.693151670298517 2.3096623376623375 1.840166786456036 1.4548907461287615 1.4756957708049114 1.8190270358107696
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Price to Book Ratio 1.2646003457113906 1.0515224974871402 0.9105637469818563 0.7444834029457024 0.807612667731298 0.7763884000173392
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Price to Free Cash Flows Ratio -48.18213474640424 385.2216606498195 35.23654496813819 16.971847380410022 2995.4353846153845 -549.401963190184
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Price to Operating Cash Flow Ratio 343.11913746630734 38.802327272727275 15.709601170973812 10.741985294117647 27.413347412882786 33.67902218879278
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Price Earnings to Growth Ratio -1.2154606399053938 0.9901304068611204 -0.45863089276702584 -0.0837698126498629 0.0002179718426400081 -0.5702529291900152
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.3389834086207624 1.5486041120741787 1.421535146562589 1.4884985111017848 1.5296024157020633 1.512390263367917
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Quick Ratio 0.6996875923502343 0.7377544849828663 1.1792495019717852 0.6110278393988449 0.6398188223452441 0.6146648044692737
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Cash Ratio 0.10442436779668172 0.12298427736343479 0.07996910192299873 0.06291344405140196 0.07315551082033216 0.08284118116520352
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Debt Ratio 0.3248846897783068 0.32521255355901024 0.31278216858513974 0.32068748690002097 0.3369537475540935 0.31187441705639435
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Debt to Equity Ratio 0.8676759849794361 0.8571513037308579 0.8515182477407323 0.9019964427746358 0.9857104340792666 0.8203910009103126
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Long Term Debt to Capitalization 0.41786280202176757 0.44800013055043325 0.4440258995345143 0.4623913533955757 0.4828555187318339 0.43734969732150264
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Total Debt to Capitalization 0.4645752218037914 0.4615409105380452 0.4599027035136033 0.47423666127303676 0.4964019008825526 0.45066746676953706
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Interest Coverage Ratio -2.119047619047619 0.603584229390681 -0.4274735830931796 3.3182238667900092 2.9142066420664205 1.7286742034943474
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Cash Flow to Debt Ratio 0.004247670078541824 0.03161573658917937 0.06806929251272731 0.0768361581920904 0.029887645177579532 0.028099505431796085
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Margins
Gross Profit Margin 0.1508663549622358 0.16424242424242425 0.17601539633535143 0.1994688641112261 0.1743785053812339 0.15543052141943084
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Operating Profit Margin 0.045190090337867854 0.018225108225108224 -0.008921053686700613 0.07004354533205756 0.05985675306957708 0.03416546484938352
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Pretax Profit Margin 0.001354010197389299 -0.00367965367965368 0.018343290164788903 0.05280115600164027 -0.40200090950432016 0.011192135036867015
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Net Profit Margin 0.0032792434468022088 -0.0048484848484848485 0.022011948197746684 0.03944465056335553 -0.3798696377141125 0.009201519367877962
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Operating Cash Flow Margin 0.007849027862991093 0.05952380952380952 0.11713644200312738 0.13543965163734353 0.05383128694861301 0.05401068432491723
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Free Cash Flow Margin -0.055895233460977 0.005995670995670995 0.052223246862595725 0.08572377028372809 0.0004926481734121571 -0.0033109219800532184
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Return
Return on Assets 0.000576551108466002 -0.0008375021498381078 0.004000918243531302 0.007176124111421761 -0.07106598984771574 0.0014929947893493113
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Return on Equity 0.0015398064810951502 -0.0022073749975364118 0.010892100746971936 0.02018425628010152 -0.20789348155214965 0.003927348389613767
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Return on Capital Employed 0.009644821326975698 0.003696646676091213 -0.0019756440821690354 0.015497813801565768 0.013591247219581033 0.006640426061106132
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Return on Invested Capital 0.025279536668837376 0.0050442034835496115 -0.002432693876798178 0.01180106200400919 0.013046999433091271 0.005734137064550235
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Turnover Ratios
Receivables Turnover Ratio 1.6761347517730496 1.8935202262387802 1.924534125544967 1.867242762342303 1.874880102312693 1.8469705496154567
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Payables Turnover Ratio 1.8772684752104771 1.7882549092256392 1.9352135222938933 1.8953305594082293 2.001699742741639 1.8311899938342289
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Inventory Turnover Ratio 1.723758804329153 1.614686572157404 1.7628994209736222 1.6083169870537466 1.7085440928518214 1.6172935547862617
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Fixed Asset Turnover Ratio 0.39923475851816814 0.4113907143238767 0.45088220406392365 0.4547036625971143 0.47277613544746033 0.43190012896207464
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Asset Turnover Ratio 0.17581833060556465 0.17273481840410973 0.1817612056683319 0.1819289563712969 0.1870799421489947 0.1622552460804767
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Per Share Items ()
Revenue Per Share 18.320542635658914 17.976653696498058 19.454758266204202 19.980881779165042 20.647887323943657 19.329014526894387
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Operating Cash Flow Per Share 0.1437984496124031 1.0700389105058365 2.278861163334092 2.706203667577058 1.1115023474178405 1.043973301923832
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Free Cash Flow Per Share -1.024031007751938 0.10778210116731518 1.015990643588107 1.7128365197034725 0.010172143974960876 -0.06399685904986259
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Cash & Short Term Investments 1.9174418604651162 1.8992217898832684 12.516770719644192 1.2282481467030824 1.421752738654147 1.630153121319199
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Earnings Per Share 0.24031007751937983 -0.3486381322957198 1.712948524621484 3.1525555989075302 -31.374021909233175 0.7114252061248528
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EBITDA Per Share
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EBIT Per Share 0.8279069767441859 0.32762645914396893 -0.17355694295459023 1.3995317986734295 1.235915492957746 0.6603847663918336
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Dividend Per Share 0.30232558139534876 0.3019455252918288 0.27496099951232833 0.27506827936012485 0.2750391236306729 0.2748331370239498
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Enterprise Value Per Share 81.2760465116279 73.46591439688716 56.761778552893055 63.06219664455715 66.23760563380281 70.68257557911268
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Price Per Share 49.339999999999996 41.52 35.79999999999999 29.07 30.469999999999995 35.160000000000004
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Dividend Ratios
Dividend Payout Ratio 5.032258064516129 -3.4642857142857144 0.6420765027322405 0.349009900990099 -0.0350658419792498 1.5452538631346577
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Dividend Yield 0.0061273932183897204 0.0072722910715758374 0.007680474846713084 0.0094622731118034 0.009026554763067704 0.007816642122410403
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Effective Tax Rate -1.5625 -0.3352941176470588 -0.2098360655737705 0.2488905325443787 0.05505279034690799 0.15063520871143377
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Short Term Coverage Ratio 0.024592337266339654 0.5948518278174346 1.0962476547842401 1.65379113018598 0.5663875598086124 0.535010060362173
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Capital Expenditure Coverage Ratio -0.12313308994357783 -1.1120097048119693 -1.804508956145769 -2.7242733699921446 -1.0092362344582593 -0.9422395464209781
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EBIT Per Revenue 0.045190090337867854 0.018225108225108224 -0.008921053686700613 0.07004354533205756 0.05985675306957708 0.03416546484938352
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Days of Sales Outstanding 53.69496689021939 47.53051948051948 46.76456437191772 48.19941028294702 48.00306957708049 48.72844346042128
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Days of Inventory Outstanding 52.211480964719954 55.73837149072827 51.052260230645715 55.95911796272807 52.67642806325017 55.64852449553862
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Days of Payables Outstanding 47.941997209487745 50.32839531751787 46.506496034256244 47.485120499560935 44.9617882633741 49.148368166622575
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Cash Conversion Cycle 57.9644506454516 52.940495653729876 51.310328568307185 56.67340774611415 55.71770937695655 55.22859978933732
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Cash Conversion Ratio 2.393548387096774 -12.276785714285714 5.321493624772313 3.4336633663366336 -0.1417098962490024 5.869757174392936
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Free Cash Flow to Earnings -17.04516129032258 -1.2366071428571428 2.372495446265938 2.173267326732673 -0.0012968874700718276 -0.3598233995584989
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