When we look at how much money they make before expenses, they keep 0.197% 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 -7.167%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -7.970%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.069% return, is a testament to Wanderport Corporation's adeptness in optimizing resource deployment. Wanderport Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.019%. Furthermore, the proficiency of Wanderport Corporation in capital utilization is underscored by a remarkable 0.016% return on capital employed.
Stock Prices
Wanderport Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.00275, while its low point bottomed out at $0.0019. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wanderport Corporation's stock market.
Liquidity Ratios
Analyzing WDRP liquidity ratios reveals its financial health of the firm.
The current ratio of 17.31% gauges short-term asset coverage for liabilities.
The quick ratio (3.81%) assesses immediate liquidity, while the cash ratio (0.17%) indicates cash reserves.
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Current Ratio
17.31%
Quick Ratio
3.81%
Cash Ratio
0.17%
Profitability Ratios
WDRP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -797.00% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 111.21%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -716.69%, we grasp its operational profitability.
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Pretax Profit Margin
-797.00%
Net Income per EBT
100.00%
EBT per EBIT
111.21%
EBIT per Revenue
-716.69%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.17, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
4
Days of Payables Outstanding
144604
Cash Conversion Cycle
-144604
Fixed Asset Turnover
0.05
Asset Turnover
0.01
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -8.40, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-8.40
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.04
Short Term Coverage Ratio
-0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 203.06%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.54, we discern the balance between debt and equity financing.
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Debt Ratio
203.06%
Debt Equity Ratio
-0.54
Total Debt to Capitalization
-115.80%
Cash Flow to Debt Ratio
-0.04
Company Equity Multiplier
-0.26
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -94.04%, indicates top-line expansion, while the gross profit growth, -98.18%, reveals profitability trends.
EBIT growth, -71.15%, and operating income growth, -71.15%, offer insights into operational profitability progression.
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Revenue Growth
-94.04%
Gross Profit Growth
-98.18%
EBIT Growth
-71.15%
Operating Income Growth
-71.15%
Net Income Growth
-90.43%
Weighted Average Shares Growth
-7.24%
Weighted Average Shares Diluted Growth
-7.24%
Operating Cash Flow Growth
-26.10%
Free Cash Flow Growth
-26.10%
10-Year Revenue Growth per Share
-99.04%
5-Year Revenue Growth per Share
-99.04%
3-Year Revenue Growth per Share
-97.87%
10-Year Operating CF Growth per Share
29.47%
5-Year Operating CF Growth per Share
29.47%
3-Year Operating CF Growth per Share
53.26%
10-Year Net Income Growth per Share
62.61%
5-Year Net Income Growth per Share
62.61%
3-Year Net Income Growth per Share
43.48%
10-Year Shareholders Equity Growth per Share
-56.84%
5-Year Shareholders Equity Growth per Share
-56.84%
3-Year Shareholders Equity Growth per Share
-76.33%
Inventory Growth
-100.00%
Asset Growth
-17.43%
Book Value per Share Growth
-17.58%
Debt Growth
3.48%
SGA Expenses Growth
-50.88%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,023,825.666, captures the company's total value, considering both debt and equity.
Income quality, 1.05, assesses the reliability of reported earnings.
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Enterprise Value
1,023,825.666
Income Quality
1.05
Return on Tangible Assets
-6.90%
Working Capital
-624,394
Tangible Asset Value
-597,278
Net Current Asset Value
-624,394
Invested Capital
-1
Average Payables
431,827.5
Average Inventory
1,310.5
Days Payables Outstanding
144604
ROIC
3.54%
ROE
0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -1.93, and the price to book ratio, -1.93, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 904.61, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -107.71, and price to operating cash flows, -100.49, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-1.93
Price to Book Ratio
-1.93
Price to Sales Ratio
904.61
Price Cash Flow Ratio
-100.49
Enterprise Value Multiple
-93.61
Price Fair Value
-1.93
Price to Operating Cash Flow Ratio
-100.49
Price to Free Cash Flows Ratio
-107.71
Price to Tangible Book Ratio
-1.18
Enterprise Value to Sales
749.51
Enterprise Value Over EBITDA
-104.58
EV to Operating Cash Flow
-89.24
Earnings Yield
-1.55%
Free Cash Flow Yield
-1.63%
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