WB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 7.528888084577259 | 52.55491414879317 | 16.549949266784804 | 29.68270697974241 | 21.12437499368272 | 22.863317722442083 | 70.79103023341558 | 80.70803595397447 | 116.8277018276011 | -41.935597268452774 | -121.1718326118326 | -45.06434439825927 | -39.25596600084997 | |
| Price to Sales Ratio | 1.4656945306267175 | 2.4485418105222805 | 3.140627845763758 | 5.504066018080028 | 5.914096667975917 | 7.607584517590156 | 21.703510748190954 | 13.294673681000305 | 8.493942133247959 | 7.953372166668661 | 24.52546770536288 | 70.05209240243292 | 0 | |
| Price to Book Ratio | 0.7589241291245125 | 1.350149592372945 | 1.9724570923259672 | 3.307285275162893 | 4.576643993015272 | 7.490162146461189 | 20.929466236006263 | 11.575089780610044 | 6.53997360924933 | 4.718416356454417 | 19.514281006122424 | -21.590891411260912 | 0 | |
| Price to Free Cash Flows Ratio | 0 | 12.23839040163747 | 10.966448874140426 | 13.15967022628173 | 17.133268186789135 | 28.442449326345514 | 48.12098267389246 | 39.0986497212892 | 23.722209884696078 | -67.41906254578662 | -215.68506981740063 | -37.66976933868389 | -32.500136517810645 | |
| Price to Operating Cash Flow Ratio | 0 | 7.9707565980741135 | 8.70821075649247 | 12.541686721158072 | 16.543418934129974 | 26.79012991616924 | 46.295396558663526 | 36.9052632024517 | 22.30673294096312 | -107.69456962113537 | -492.95169174938627 | -44.56170664402462 | -46.3976090254267 | |
| Price Earnings to Growth Ratio | 0.02486605238942948 | -0.6508456255512797 | 0.46610061200332675 | -0.8025324479708132 | -1.461578377941291 | 0.3810552953740348 | 0.321777410151889 | 0.41576867006592916 | -0.7788513455173407 | -0.41935597268452773 | 1.9474044526901668 | 3.347637012442118 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.5107678269892535 | 3.731548652472503 | 2.224519561893619 | 5.044564207978129 | 4.5403699795843195 | 3.9201738843269127 | 4.224527508063917 | 2.1475388615009545 | 2.3872781702790085 | 5.2072451408876095 | 1.4933219664677466 | 0.3618052476243605 | 0 | |
| Quick Ratio | 2.3105385999905415 | 3.41062906475575 | 2.0157553036819036 | 4.734916577104876 | 4.009805770083224 | 3.5828919541981823 | 4.081742548610366 | 1.9078291136737109 | 2.1846916536941685 | 5.064190029492236 | 1.4779144508044764 | 0.3544578106449629 | 0 | |
| Cash Ratio | 1.4380294267377716 | 2.2056596318829316 | 1.1225945672548505 | 1.893677807109989 | 1.8142922251843343 | 1.960161563815802 | 2.0643484107276913 | 1.3116219530174071 | 1.1373009220452641 | 2.5180506697935545 | 0.6669535447029054 | 0.006927855892968679 | 0 | |
| Debt Ratio | 0.3643079090341437 | 0.34101713819880175 | 0.3238179235329054 | 0.384221948860613 | 0.3511435652158347 | 0.3846517005315325 | 0.43848570098043615 | 0.1532763582218519 | 0 | 0.12982364510070363 | 0.514162989715521 | 0 | 0 | |
| Debt to Equity Ratio | 0.780376228214321 | 0.7300551009683958 | 0.6775395880874423 | 0.8654776571819693 | 0.7388356245677794 | 0.7216508666201842 | 0.9419195412997123 | 0.2110113179992698 | 0 | 0.15621332869384907 | 1.3185519138381974 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.3528317105578344 | 0.42100955140823204 | 0.29975531133018823 | 0.46337352717148234 | 0.4242197362362244 | 0.3362218786103647 | 0.424585418104093 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4383209660112242 | 0.42198372789383903 | 0.40388888160898967 | 0.4639442632024757 | 0.4249025118469326 | 0.4191621429244101 | 0.48504560630215016 | 0.17424388596787418 | 0 | 0.13510770444959333 | 0.5686963082294882 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 20.777811728159296 | 9.821874207813424 | 8.824928606254788 | 19.988761038265988 | 13.907596785975164 | 30.735595776772247 | 16.09912070343725 | 5.91156998738966 | -3.150636282923942 | 20.07766990291262 | 20.161549556975068 | 65.98685714285715 | |
| Cash Flow to Debt Ratio | None | 0.2320206838741627 | 0.3343058355058572 | 0.3046911557538317 | 0.3744329293124492 | 0.3874264456038844 | 0.4799616494305724 | 1.4863815677712833 | 0 | -0.2804686789708155 | -0.030022783860951155 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.7873216595182733 | 0.781855895339187 | 0.8210783564450221 | 0.8211879656625034 | 0.8138981297335354 | 0.8384375374596018 | 0.7989181377570097 | 0.7388975297346752 | 0.7029448137755262 | 0.749832421627186 | 0.6819603532416775 | 0.2957727252043865 | 0 | |
| Operating Profit Margin | 0.26873754145272627 | 0.4443679029717938 | 0.30898819405400685 | 0.2998927175133186 | 0.3382077452552869 | 0.3545287276595299 | 0.3543781422437555 | 0.21497407746264105 | 0.07847605416297859 | -0.06371569132063727 | -0.30748806508313287 | -1.4840813602511793 | 0 | |
| Pretax Profit Margin | 0.2856982127880098 | 0.06975100363115166 | 0.24399545785423044 | 0.22244280979519282 | 0.34093170352377083 | 0.3891969708783964 | 0.36268818681557563 | 0.1677035681610247 | 0.07696315687049976 | -0.1840549178267479 | -0.20096328984191214 | -1.57801574420968 | 0 | |
| Net Profit Margin | 0.19467609481792622 | 0.04659015907798807 | 0.18976661469693404 | 0.18543005602003867 | 0.27996552180807893 | 0.3327419322928244 | 0.30658560380642996 | 0.16472552607502286 | 0.07270486366137885 | -0.18965682343224446 | -0.20240238326615795 | -1.554490436681885 | 0 | |
| Operating Cash Flow Margin | None | 0.3071906387298157 | 0.3606513362601198 | 0.43886170500452387 | 0.3574893854483014 | 0.28396967619774716 | 0.46880494307223836 | 0.36023787740164687 | 0.38077929904517976 | -0.07385119040494117 | -0.04975227413933186 | -1.5720244505452836 | 0 | |
| Free Cash Flow Margin | 0 | 0.20007057547328042 | 0.2863851262891085 | 0.41825257954318845 | 0.3451820518712286 | 0.26747290397889345 | 0.4510196912492805 | 0.3400289722476365 | 0.35805863680211597 | -0.11796918951916978 | -0.11370962174677267 | -1.8596368821004414 | 0.0 | |
| Return | ||||||||||||||
| Return on Assets | 0.04705785072657141 | 0.01200021768847937 | 0.05696093448493136 | 0.04946459552365016 | 0.10296749543002706 | 0.17461939815835553 | 0.13763267428339004 | 0.10417823913345368 | 0.04140306891534565 | -0.09350808004355389 | -0.06279925000082381 | -0.49857461154516003 | 0 | |
| Return on Equity | 0.1008016217798681 | 0.025690263493731703 | 0.11918206276829035 | 0.11142128234530699 | 0.21665227938738657 | 0.3276060910052886 | 0.29565138643973143 | 0.14341929702280196 | 0.055979647865539287 | -0.11251577809299444 | -0.1610463470387162 | 0.4791125156609383 | 0 | |
| Return on Capital Employed | 0.08625440063702201 | 0.13808355878890927 | 0.1301019699084209 | 0.09425736416461478 | 0.14927169399682413 | 0.23035966664120827 | 0.19622782137015796 | 0.18578331956233254 | 0.0594894783428033 | -0.037671020808232 | -0.24386895160441208 | 0.45741159750920957 | 0 | |
| Return on Invested Capital | 0.11602077537919933 | 0.193590509666289 | 0.17760423346312923 | 0.11907484804134069 | 0.1916976711037541 | 0.3698748895308559 | 0.31816030706409715 | 0.3437098307089841 | 0.08871087557515456 | -0.07695729978527101 | 6.482010580350936 | 0.4445530557089452 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 1.8980828655093753 | 1.8557055661101904 | 1.8541882823224394 | 1.6235130799012403 | 2.1893407248346763 | 3.989150367457602 | 6.1679645600034325 | 4.871526307579168 | 3.974806620643766 | 2.7799018384493803 | 3.9809107052257735 | 2.542674225770373 | 0 | |
| Payables Turnover Ratio | 2.3176174818722792 | 2.4876575026858516 | 2.043285115081232 | 2.02114922847454 | 2.6046242682994447 | 2.243982865917724 | 1.71363467951093 | 3.4947241667857214 | 56.06635071090047 | 34.54504132231405 | 72.68325242718447 | 8.57731387400702 | 0 | |
| Inventory Turnover Ratio | 0 | 400585000 | 403841000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.359580637965648 | 19.765432098765434 | 0 | |
| Fixed Asset Turnover Ratio | 7.975220132056575 | 7.3584849711283775 | 33.00021931107082 | 27.87193231297005 | 37.81193691283785 | 37.6677991364005 | 34.032314384635875 | 28.742987377279103 | 20.91426695842451 | 10.82373518170629 | 5.274578454988516 | 1.3331917819299524 | 0 | |
| Asset Turnover Ratio | 0.24172382731728304 | 0.25756979426475013 | 0.3001630954733559 | 0.2667560835893007 | 0.3677863429933812 | 0.5247892772489053 | 0.44892086443265505 | 0.6324353099106605 | 0.5694676646142883 | 0.4930383117850751 | 0.3102693208816774 | 0.32073186156705163 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.0 | 7.808729227262676 | 9.864269668813971 | 7.44722172033439 | 7.837207032982631 | 7.680493048075763 | 5.214363764140464 | 3.05385457170132 | 2.2957538083136773 | 1.7904355161044283 | 0.8252645879439928 | 0.28892784363564655 | 0 | |
| Operating Cash Flow Per Share | None | 2.398768518991002 | 3.557562037287928 | 3.2683004217326737 | 2.801718325852066 | 2.181027123901122 | 2.4445195076058126 | 1.100114088802999 | 0.874175525909984 | -0.13222579420759725 | -0.04105879001687227 | -0.45420163463856084 | -0.4362293752875956 | |
| Free Cash Flow Per Share | None | 1.562296950213468 | 2.824980114853112 | 3.11481969495992 | 2.705263204584568 | 2.054323779558527 | 2.351780734964068 | 1.0383990314093459 | 0.8220144790380616 | -0.21121622672117582 | -0.09384052413611763 | -0.5373008742905976 | -0.6227666148081601 | |
| Cash & Short Term Investments | 13.69362370521311 | 13.485040227245667 | 13.700057688777784 | 15.410173584639589 | 10.663999432251654 | 8.160254032384213 | 8.128054226836843 | 1.8438333837807632 | 1.6135384290195665 | 2.41035744539637 | 2.185849201305958 | 0.5379582356421325 | None | |
| Earnings Per Share | 0.0 | 0.363809936895103 | 1.8719090615084741 | 1.3809387407952547 | 2.1941477565069283 | 2.555622097778334 | 1.598648863095373 | 0.5030478008801136 | 0.16691246763353718 | -0.33956831254463704 | -0.16703551942502795 | -0.4491355698227316 | -0.5155904200539037 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 0.0 | 3.469948631593271 | 3.047942870628545 | 2.2333675596352918 | 2.6506041197239325 | 2.722955428132165 | 1.847856543719254 | 0.6564995692565601 | 0.18016170020608852 | -0.11407883667361564 | -0.2537590113285273 | -0.4287924271972304 | 0 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 15.973557517307073 | 27.921581371769214 | 36.306427302893965 | 43.168564483792565 | 55.89927164571331 | 110.13510167531909 | 39.49629560641691 | 0 | 12.301088402649128 | 19.42173850165436 | 0 | 0 | |
| Price Per Share | 0 | 19.12 | 30.98 | 40.99 | 46.35 | 58.43 | 113.17 | 40.599999999999994 | 19.5 | 14.239999999999998 | 20.24 | 20.240000000000002 | 20.24 | |
| Effective Tax Rate | 0.288966192107116 | 0.23638024452321096 | 0.25210906489346635 | 0.16311220947400062 | 0.1818800558435716 | 0.1438635731607764 | 0.1600197549333391 | 0.039243498817966904 | 0.07044589450788472 | -0.018339674178128963 | -0.007160976640947046 | 0.014908157674673433 | -0.014874628134296642 | |
| Short Term Coverage Ratio | None | 58.1910460078399 | 0.9079562451689326 | 132.91146953405018 | 134.1658878504673 | 1.2996572469499772 | 2.215646549244261 | 1.4863815677712833 | 0 | -0.2804686789708155 | -0.030022783860951155 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -2.8677227159037764 | -4.856196868008949 | -21.29453313425979 | -29.046859192495173 | -17.213650793650793 | -26.359196245233207 | -17.825699841545312 | -16.759163750230243 | 1.673946957878315 | 0.777897708402524 | 5.465773652568294 | 2.3385645483378363 | |
| EBIT Per Revenue | 0.26873754145272627 | 0.4443679029717938 | 0.30898819405400685 | 0.2998927175133186 | 0.3382077452552869 | 0.3545287276595299 | 0.3543781422437555 | 0.21497407746264105 | 0.07847605416297859 | -0.06371569132063727 | -0.30748806508313287 | -1.4840813602511793 | 0 | |
| Days of Sales Outstanding | 192.299296639005 | 196.6906855623057 | 196.85163771115197 | 224.82110216334274 | 166.7168549233296 | 91.49818040893375 | 59.176734309867186 | 74.92518298261665 | 91.82836671960762 | 131.299600205882 | 91.68756272801134 | 143.54965189825418 | 0 | |
| Days of Inventory Outstanding | 0 | 0.0000009111674176516844 | 0.0000009038210582877916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.321216877327146 | 18.466583385384133 | None | |
| Days of Payables Outstanding | 157.48931946489117 | 146.72437809703308 | 178.63390542317399 | 180.59032695744258 | 140.13537554816224 | 162.6572134501239 | 212.9975568095825 | 104.44314989692286 | 6.510143702451395 | 10.565915860237563 | 5.021789584411682 | 42.55411488509337 | None | |
| Cash Conversion Cycle | 34.80997717411384 | 49.966308376440026 | 18.217733191799027 | 44.23077520590016 | 26.581479375167362 | -71.15903304119014 | -153.82082249971532 | -29.517966914306214 | 85.31822301715621 | 120.73368434564443 | 113.98699002092681 | 119.46212039854494 | 0 | |
| Cash Conversion Ratio | 0 | 6.593466191338905 | 1.9004993941431505 | 2.366723682363003 | 1.2769050386617478 | 0.8534231746536953 | 1.5291159703905386 | 2.186897720014441 | 5.2373291121024605 | 0.3893937959544322 | 0.24580873671782763 | 1.0112795894073336 | 0 | |
| Free Cash Flow to Earnings | 0.0 | 4.294266845888609 | 1.5091438857487058 | 2.2555813686320065 | 1.2329448627886996 | 0.8038448960604943 | 1.471105249723475 | 2.0642154276245757 | 4.924823715642539 | 0.6220139480576857 | 0.5617998163452709 | 1.1962999824366256 | 0 | |
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