WVE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -8.51407361051304 | 21.016413136031442 | -4.547516903904473 | -4.504643862996942 | -3.7632722437026698 | -2.1430454759134725 |
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| Price to Sales Ratio | 19.053521560090857 | 12.387615561628804 | 17.365565319822675 | 34.17940776239462 | 531.0375028248587 | 1176.3139019999999 |
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| Price to Book Ratio | 11.654158017219602 | -15.05814632836042 | -7.422335401392112 | -12.729894652301665 | -14.591724867490187 | -74.18664794644832 |
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| Price to Free Cash Flows Ratio | -16.569286238898943 | -17.591808173423747 | -10.283779017921724 | 5.196871367116295 | -19.55639834740221 | -12.843330730950465 |
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| Price to Operating Cash Flow Ratio | -16.746917784216095 | -17.692895848448792 | -10.303652654803123 | 5.167156555740044 | -19.67570173444976 | -13.072193015285034 |
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| Price Earnings to Growth Ratio | 0.026015224921012072 | -0.15801814387993565 | 0.27285101423426844 | 0.09205141806993751 | -0.3161148684710242 | 0.00009651069931821753 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.2624597725809912 | 1.5860372074414884 | 1.3172164933749804 | 1.6564654587149044 | 1.3777352106374352 | 2.0453788574363125 |
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| Quick Ratio | 1.1877118644067797 | 1.4697139427885577 | 1.2335372898036028 | 1.5657257517010394 | 1.2373568602228715 | 1.8985356136883549 |
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| Cash Ratio | 1.0746138167775157 | 1.3996999399879977 | 1.2335372898036028 | 1.5657257517010394 | 1.2373568602228715 | 1.5088003236900667 |
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| Debt Ratio | 0.11681439103251876 | 0.16840404565872008 | 0.15287953562188838 | 0.13698507127623752 | 0.25695080130613585 | 0.2126317413269719 |
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| Debt to Equity Ratio | 0.6761114853486022 | -0.831571407400089 | -0.679814385150812 | -1.0546753471221986 | -0.8341797697988512 | -8.540606328833812 |
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| Long Term Debt to Capitalization | 0.3484391287650189 | -2.0404025232802643 | -1.2639527248850952 | -7.304784688995215 | -2.4757573421722037 | 1.155036366131467 |
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| Total Debt to Capitalization | 0.40338097510738236 | -4.937234198562839 | -2.1231884057971016 | 19.28977871443625 | -5.030627256921225 | 1.1326153304378448 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 10.515625 | 25.884135472370765 | -370.46666666666664 |
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| Cash Flow to Debt Ratio | -1.0292661747306806 | -1.02346511420679 | -1.059641638225256 | 2.335900797552715 | -0.8890306800659329 | -0.6644902189402773 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9249036343612335 | 0.9539968301702767 | 0.8949606441690039 | 0.8114316652486658 | -1.0137207425343018 | -8.126315789473685 |
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| Operating Profit Margin | -0.6429653083700441 | 0.09029950827000446 | -1.061838414909979 | -2.3424085389434603 | -35.15980629539951 | -136.48771929824562 |
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| Pretax Profit Margin | -0.5594713656387665 | 0.13360019506644452 | -0.9546729394734461 | -2.1196534921494314 | -34.72800645682002 | -136.85614035087718 |
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| Net Profit Margin | -0.5594713656387665 | 0.14735644328849515 | -0.9546729394734461 | -1.8968984453554025 | -35.277643260694106 | -137.22456140350877 |
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| Operating Cash Flow Margin | -1.1377330327643171 | -0.7001462998333807 | -1.685379534967882 | 6.614742052749633 | -26.98950766747377 | -89.9859649122807 |
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| Free Cash Flow Margin | -1.1499301349118942 | -0.7041695452513512 | -1.6886365692572152 | 6.5769201020960635 | -27.154156577885395 | -91.58947368421053 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.05912369203015832 | 0.0362748726978061 | -0.09176250625040763 | -0.0917611404198002 | -0.2985872965994016 | -0.21546352562654605 |
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| Return on Equity | -0.3422027618726844 | -0.17912364768067973 | 0.4080433101314772 | 0.7064872961917382 | 0.9693508682442172 | 8.654348307147599 |
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| Return on Capital Employed | -0.2110745799862161 | 0.044467569893333864 | -0.2615113804743814 | -0.2248262857821594 | -0.5818873973151673 | -0.33175553508682154 |
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| Return on Invested Capital | 0.16703921603690922 | -0.09965053684745594 | 0.22095372567028496 | 0.37198852427293955 | 3.2462197324915785 | -1.9215547017776788 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.3779759081855258 | 7.030571428571428 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.16995093075784717 | 0.17956852791878172 | 0.18757573309637288 | 0.20477070384679993 | 0.14750221696718888 | 0.16323584787247394 |
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| Inventory Turnover Ratio | 2182000 | 0.30130423210007984 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.8134150779653425 | 1.3120934200703849 | 0.555594651653765 | 0.30898836125516815 | 0.028078047453939766 | 0.0061450225317492835 |
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| Asset Turnover Ratio | 0.10567778024288141 | 0.24617093008133334 | 0.09611931212905189 | 0.04837430313914768 | 0.008463924145751643 | 0.0015701527731101696 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.2650428680112149 | 0.46417326816396237 | 0.20961022189383982 | 0.12668446539802297 | 0.013181743215429113 | 0.0030689087273917132 |
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| Operating Cash Flow Per Share | -0.30154802603495223 | -0.3249891961865658 | -0.35327277829995435 | 0.8379850606984085 | -0.35576875958349435 | -0.2761587130620627 |
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| Free Cash Flow Per Share | -0.3047807809695718 | -0.32685667916085087 | -0.3539554859800573 | 0.8331936070995507 | -0.35793911924124056 | -0.2810797351266873 |
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| Cash & Short Term Investments | 1.827560698269374 | 1.3198954666030238 | 1.6401483091407334 | 2.033790780953241 | 0.9415211697625748 | 1.3136867611380147 |
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| Earnings Per Share | -0.593135581276199 | 0.27359568746495344 | -0.8004368267162936 | -0.9612302618567604 | -1.8600833388319324 | -1.6845186164149122 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.17041336936211168 | 0.04191461786728672 | -0.22257218576468388 | -0.2967467734998164 | -0.4634675380901843 | -0.41886835293617636 |
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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 | 3.515413105240544 | 4.747642661150788 | 2.3332406079762222 | 2.654950935123208 | 6.458654850661276 | 2.71190808915561 |
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| Price Per Share | 5.049999999999999 | 5.75 | 3.6400000000000006 | 4.329999999999999 | 7.0 | 3.61 |
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| Effective Tax Rate | 0 | 0.10296577946768061 | 0.2166887793783169 | 0.10509031198686371 | -0.015826903411731895 | -0.0026920315865039484 |
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| Short Term Coverage Ratio | -4.923737116473041 | -5.303524703709404 | -5.927923627684964 | 14.070746956235604 | -6.084425036390102 | -5.2041396103896105 |
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| Capital Expenditure Coverage Ratio | 93.27896241242216 | 174.0252525252525 | 517.4583333333334 | -174.89161554192228 | 163.92156862745097 | 56.118161925601754 |
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| EBIT Per Revenue | -0.6429653083700441 | 0.09029950827000446 | -1.061838414909979 | -2.3424085389434603 | -35.15980629539951 | -136.48771929824562 |
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| Days of Sales Outstanding | 65.31318832599119 | 12.801235420815214 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0.000041246562786434464 | 298.7014134275619 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 529.564619615032 | 501.2014134275619 | 479.8062015503876 | 439.5159967186218 | 610.1603206412825 | 551.3494809688582 |
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| Cash Conversion Cycle | -464.2513900424781 | -189.6987645791848 | -479.8062015503876 | -439.5159967186218 | -610.1603206412825 | -551.3494809688582 |
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| Cash Conversion Ratio | 2.0335858144685037 | -4.751378929950358 | 1.7653999241849885 | -3.4871355759429155 | 0.7650598274954815 | 0.6557569868828147 |
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| Free Cash Flow to Earnings | 2.055386934055118 | -4.778681742967457 | 1.76881159969674 | -3.4671967380224262 | 0.7697270585005378 | 0.6674422767138 |
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