When we look at how much money they make before expenses, they keep 0.301% 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 0.036%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.022%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.048% return, is a testament to Welcia Holdings Co., Ltd.'s adeptness in optimizing resource deployment. Welcia Holdings Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.115%. Furthermore, the proficiency of Welcia Holdings Co., Ltd. in capital utilization is underscored by a remarkable 0.131% return on capital employed.
Stock Prices
Welcia Holdings Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $21.5, while its low point bottomed out at $21.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Welcia Holdings Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing WLCGF liquidity ratios reveals its financial health of the firm.
The current ratio of 116.68% gauges short-term asset coverage for liabilities.
The quick ratio (42.33%) assesses immediate liquidity, while the cash ratio (13.72%) indicates cash reserves.
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Current Ratio
116.68%
Quick Ratio
42.33%
Cash Ratio
13.72%
Profitability Ratios
WLCGF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.31% underscores its earnings before tax deductions.
The effective tax rate stands at 34.70%, revealing its tax efficiency.
The net income per EBT, 65.58%, and the EBT per EBIT, 93.29%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.55%, we grasp its operational profitability.
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Pretax Profit Margin
3.31%
Effective Tax Rate
34.70%
Net Income per EBT
65.58%
EBT per EBIT
93.29%
EBIT per Revenue
3.55%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.17, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
42
Days of Inventory Outstanding
59
Operating Cycle
77.75
Days of Payables Outstanding
69
Cash Conversion Cycle
9
Receivables Turnover
19.27
Payables Turnover
5.32
Inventory Turnover
6.21
Fixed Asset Turnover
6.63
Asset Turnover
2.21
Cash Flow Ratios
The cash per share value, 150.04, showcases liquidity position.
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Cash per Share
150.04
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.17%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.21, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 10.33%, and total debt to capitalization, 17.55%, ratios shed light on its capital structure.
An interest coverage of 59.80 indicates its ability to manage interest expenses.
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Debt Ratio
9.17%
Debt Equity Ratio
0.21
Long Term Debt to Capitalization
10.33%
Total Debt to Capitalization
17.55%
Interest Coverage
59.80
Company Equity Multiplier
2.32
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5883.10, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 127.83, reflects the portion of profit attributed to each share.
The book value per share, 1148.81, represents the net asset value distributed per share, while the tangible book value per share, 992.82, excludes intangible assets.
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Revenue Per Share
5883.10
Net Income Per Share
127.83
Book Value Per Share
1148.81
Tangible Book Value Per Share
992.82
Shareholders Equity Per Share
1148.81
Interest Debt Per Share
248.04
Capex Per Share
-88.72
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.53%, indicates top-line expansion, while the gross profit growth, 8.82%, reveals profitability trends.
EBIT growth, 6.08%, and operating income growth, 6.08%, offer insights into operational profitability progression.
The net income growth, 2.18%, showcases bottom-line expansion, and the EPS growth, 1.88%, measures the growth in earnings per share.
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Revenue Growth
11.53%
Gross Profit Growth
8.82%
EBIT Growth
6.08%
Operating Income Growth
6.08%
Net Income Growth
2.18%
EPS Growth
1.88%
EPS Diluted Growth
1.90%
Weighted Average Shares Growth
0.29%
Weighted Average Shares Diluted Growth
0.28%
Dividends per Share Growth
3.12%
Operating Cash Flow Growth
271.56%
Free Cash Flow Growth
1131.72%
10-Year Revenue Growth per Share
386.25%
5-Year Revenue Growth per Share
227.91%
3-Year Revenue Growth per Share
31.68%
10-Year Operating CF Growth per Share
181.40%
5-Year Operating CF Growth per Share
234.61%
3-Year Operating CF Growth per Share
-14.12%
10-Year Net Income Growth per Share
400.83%
5-Year Net Income Growth per Share
213.72%
3-Year Net Income Growth per Share
18.45%
10-Year Shareholders Equity Growth per Share
563.59%
5-Year Shareholders Equity Growth per Share
246.95%
3-Year Shareholders Equity Growth per Share
39.40%
10-Year Dividend per Share Growth per Share
898.83%
5-Year Dividend per Share Growth per Share
286.47%
3-Year Dividend per Share Growth per Share
40.96%
Receivables Growth
9.19%
Inventory Growth
10.84%
Asset Growth
16.05%
Book Value per Share Growth
11.64%
Debt Growth
37.69%
SGA Expenses Growth
-31.44%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 595,241,360,105.227, captures the company's total value, considering both debt and equity.
Income quality, 1.76, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 7.06%, indicates the value of non-physical assets, and capex to operating cash flow, -39.45%, measures reinvestment capability.
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Enterprise Value
595,241,360,105.227
Income Quality
1.76
Intangibles to Total Assets
7.06%
Capex to Operating Cash Flow
-39.45%
Capex to Revenue
-1.51%
Capex to Depreciation
-75.26%
Stock-Based Compensation to Revenue
0.01%
Graham Number
1817.75
Return on Tangible Assets
5.16%
Graham Net Net
-775.98
Working Capital
37,120,000,000
Tangible Asset Value
205,436,000,000
Net Current Asset Value
-47,888,000,000
Average Receivables
58,716,000,000
Average Payables
156,523,500,000
Average Inventory
132,963,500,000
Days Sales Outstanding
19
Days Payables Outstanding
67
Days of Inventory On Hand
57
ROIC
9.79%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.22, and the price to book ratio, 2.22, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.43, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
2.22
Price to Book Ratio
2.22
Price to Sales Ratio
0.43
Price Earnings to Growth Ratio
0.07
Enterprise Value Multiple
7.03
Price Fair Value
2.22
Price to Tangible Book Ratio
2.28
Enterprise Value to Sales
0.49
Enterprise Value Over EBITDA
8.80
EV to Operating Cash Flow
12.79
Earnings Yield
4.87%
Free Cash Flow Yield
5.19%
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