When we look at how much money they make before expenses, they keep 0.460% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.050%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.048%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.037% return, is a testament to Waystream Holding AB (publ)'s adeptness in optimizing resource deployment. Waystream Holding AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.070%. Furthermore, the proficiency of Waystream Holding AB (publ) in capital utilization is underscored by a remarkable -0.061% return on capital employed.
Stock Prices
Waystream Holding AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $21.65, while its low point bottomed out at $20. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Waystream Holding AB (publ)'s stock market.
Liquidity Ratios
Analyzing WAYS.ST liquidity ratios reveals its financial health of the firm.
The current ratio of 212.26% gauges short-term asset coverage for liabilities.
The quick ratio (36.27%) assesses immediate liquidity, while the cash ratio (5.97%) indicates cash reserves.
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Current Ratio
212.26%
Quick Ratio
36.27%
Cash Ratio
5.97%
Profitability Ratios
WAYS.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.49% underscores its earnings before tax deductions.
The effective tax rate stands at 12.73%, revealing its tax efficiency.
The net income per EBT, 87.27%, and the EBT per EBIT, 110.81%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -4.96%, we grasp its operational profitability.
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Pretax Profit Margin
-5.49%
Effective Tax Rate
12.73%
Net Income per EBT
87.27%
EBT per EBIT
110.81%
EBIT per Revenue
-4.96%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.12, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
36
Days of Inventory Outstanding
406
Operating Cycle
457.96
Days of Payables Outstanding
123
Cash Conversion Cycle
335
Receivables Turnover
7.06
Payables Turnover
2.96
Inventory Turnover
0.90
Fixed Asset Turnover
124.12
Asset Turnover
0.78
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -2.23, and free cash flow per share, -2.23, depict cash generation on a per-share basis.
The cash per share value, 0.35, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.18, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-2.23
Free Cash Flow per Share
-2.23
Cash per Share
0.35
Operating Cash Flow Sales Ratio
-0.18
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-1.40
Short Term Coverage Ratio
-1.40
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.98%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.19, we discern the balance between debt and equity financing.
An interest coverage of -10.14 indicates its ability to manage interest expenses.
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Debt Ratio
9.98%
Debt Equity Ratio
0.19
Total Debt to Capitalization
16.17%
Interest Coverage
-10.14
Cash Flow to Debt Ratio
-1.40
Company Equity Multiplier
1.93
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.40, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.60, reflects the portion of profit attributed to each share.
The book value per share, 8.25, represents the net asset value distributed per share, while the tangible book value per share, 4.77, excludes intangible assets.
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Revenue Per Share
12.40
Net Income Per Share
-0.60
Book Value Per Share
8.25
Tangible Book Value Per Share
4.77
Shareholders Equity Per Share
8.25
Interest Debt Per Share
1.64
Capex Per Share
-1.37
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -28.72%, indicates top-line expansion, while the gross profit growth, -106.13%, reveals profitability trends.
EBIT growth, -120.43%, and operating income growth, -120.43%, offer insights into operational profitability progression.
The net income growth, -123.41%, showcases bottom-line expansion, and the EPS growth, -123.53%, measures the growth in earnings per share.
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Revenue Growth
-28.72%
Gross Profit Growth
-106.13%
EBIT Growth
-120.43%
Operating Income Growth
-120.43%
Net Income Growth
-123.41%
EPS Growth
-123.53%
EPS Diluted Growth
-123.53%
Operating Cash Flow Growth
-278.24%
Free Cash Flow Growth
-3066.97%
10-Year Revenue Growth per Share
88.95%
5-Year Revenue Growth per Share
19.36%
3-Year Revenue Growth per Share
15.56%
10-Year Operating CF Growth per Share
-908.38%
5-Year Operating CF Growth per Share
-544.95%
3-Year Operating CF Growth per Share
-260.57%
10-Year Net Income Growth per Share
-679.10%
5-Year Net Income Growth per Share
83.88%
3-Year Net Income Growth per Share
-141.14%
10-Year Shareholders Equity Growth per Share
370.31%
5-Year Shareholders Equity Growth per Share
240.56%
3-Year Shareholders Equity Growth per Share
71.36%
Receivables Growth
-61.41%
Inventory Growth
191.68%
Asset Growth
1.11%
Book Value per Share Growth
-11.73%
Debt Growth
539.19%
R&D Expense Growth
13.03%
SGA Expenses Growth
12.65%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 230,335,529.9, captures the company's total value, considering both debt and equity.
Income quality, 3.74, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 21.84%, indicates the value of non-physical assets, and capex to operating cash flow, 61.27%, measures reinvestment capability.
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Enterprise Value
230,335,529.9
Income Quality
3.74
Research and Development to Revenue
6.11%
Intangibles to Total Assets
21.84%
Capex to Operating Cash Flow
61.27%
Capex to Revenue
-11.02%
Capex to Depreciation
-170.39%
Stock-Based Compensation to Revenue
2.25%
Graham Number
10.52
Return on Tangible Assets
-4.79%
Graham Net Net
-2.28
Working Capital
52,727,000
Tangible Asset Value
38,466,000
Net Current Asset Value
37,657,000
Average Receivables
25,556,500
Average Payables
22,932,000
Average Inventory
40,482,000
Days Sales Outstanding
52
Days Payables Outstanding
63
Days of Inventory On Hand
209
ROIC
-5.88%
ROE
-0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.66, and the price to book ratio, 2.66, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.76, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -9.84, and price to operating cash flows, -9.84, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.66
Price to Book Ratio
2.66
Price to Sales Ratio
1.76
Price Cash Flow Ratio
-9.84
Price Earnings to Growth Ratio
0.03
Enterprise Value Multiple
111.92
Price Fair Value
2.66
Price to Operating Cash Flow Ratio
-9.84
Price to Free Cash Flows Ratio
-9.84
Price to Tangible Book Ratio
3.31
Enterprise Value to Sales
2.30
Enterprise Value Over EBITDA
205.84
EV to Operating Cash Flow
-12.80
Earnings Yield
-2.18%
Free Cash Flow Yield
-13.17%
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