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Wondr Gaming Corp (DE:9PY0)
:9PY0
Germany Market

Wondr Gaming Corp (9PY0) Ratios

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Wondr Gaming Corp Ratios

DE:9PY0's free cash flow for Q4 2024 was C$0.82. For the 2024 fiscal year, DE:9PY0's free cash flow was decreased by C$ and operating cash flow was C$-1.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.32 1.10 0.32 2.61 1.87
Quick Ratio
0.31 1.10 0.31 2.61 6.66
Cash Ratio
0.07 0.33 0.07 2.21 1.74
Solvency Ratio
-0.52 -4.94 -0.52 -5.59 5.14
Operating Cash Flow Ratio
-0.69 -1.03 -0.69 -2.75 -2.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -2.10
Net Current Asset Value
C$ -14.66MC$ -5.61MC$ -14.66MC$ 2.73MC$ 26.73K
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.78 0.08 <0.01 1.11
Debt-to-Equity Ratio
0.12 -2.80 0.12 <0.01 2.39
Debt-to-Capital Ratio
0.11 1.56 0.11 <0.01 0.70
Long-Term Debt-to-Capital Ratio
0.11 1.56 0.11 0.00 0.00
Financial Leverage Ratio
1.53 -3.58 1.53 1.28 2.15
Debt Service Coverage Ratio
-90.13 -75.79 -90.13 -48.37 -34.53
Interest Coverage Ratio
-103.77 -10.80 -103.77 -46.87 -89.15
Debt to Market Cap
0.10 0.38 0.10 0.00 <0.01
Interest Debt Per Share
0.01 0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
-0.37 -0.09 -0.37 0.40 >-0.01
Profitability Margins
Gross Profit Margin
65.78%70.98%65.78%57.39%0.00%
EBIT Margin
-314.17%-1086.38%-314.17%-5019.87%0.00%
EBITDA Margin
-262.01%-1039.98%-262.01%-4973.35%0.00%
Operating Profit Margin
-282.71%-135.75%-282.71%-4920.41%0.00%
Pretax Profit Margin
-316.90%-1098.94%-316.90%-5124.85%0.00%
Net Profit Margin
-300.44%-1011.55%-300.44%-5124.85%0.00%
Continuous Operations Profit Margin
-300.44%-1011.55%-300.44%-5124.85%0.00%
Net Income Per EBT
94.81%92.05%94.81%100.00%100.00%
EBT Per EBIT
112.09%809.56%112.09%104.16%-37.90%
Return on Assets (ROA)
-21.60%-661.21%-21.60%-122.06%236.36%
Return on Equity (ROE)
-33.10%2368.98%-33.10%-155.76%508.31%
Return on Capital Employed (ROCE)
-24.22%-169.82%-24.22%-149.54%-1341.06%
Return on Invested Capital (ROIC)
-22.96%-144.76%-22.96%-152.09%-214.77%
Return on Tangible Assets
-410.59%-1158.36%-410.59%-212.65%236.36%
Earnings Yield
-27.61%-322.33%-27.61%-32.32%0.26%
Efficiency Ratios
Receivables Turnover
2.03 2.08 2.03 0.51 0.00
Payables Turnover
0.37 0.45 0.37 0.05 0.00
Inventory Turnover
13.86 0.00 13.86 0.00 -0.15
Fixed Asset Turnover
2.07K 460.33 2.07K 6.94 0.00
Asset Turnover
0.07 0.65 0.07 0.02 0.00
Working Capital Turnover Ratio
-2.66 -1.91 -2.66 0.14 0.00
Cash Conversion Cycle
-772.05 -630.24 -772.05 -6.71K -2.41K
Days of Sales Outstanding
179.67 175.18 179.67 717.29 0.00
Days of Inventory Outstanding
26.33 0.00 26.33 0.00 -2.41K
Days of Payables Outstanding
978.06 805.42 978.06 7.42K 0.00
Operating Cycle
206.01 175.18 206.01 717.29 -2.41K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 -0.01 -0.03 >-0.01
Free Cash Flow Per Share
-0.02 >-0.01 -0.02 -0.03 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.05 1.00 1.05 1.00 3.01
Dividend Paid and CapEx Coverage Ratio
-21.62 0.00 -21.62 -1.00K -0.50
Capital Expenditure Coverage Ratio
-21.62 0.00 -21.62 -1.00K -0.50
Operating Cash Flow Coverage Ratio
-1.37 -0.63 -1.37 -222.05 -1.43
Operating Cash Flow to Sales Ratio
-1.54 -0.75 -1.54 -24.95 0.00
Free Cash Flow Yield
-14.79%-23.88%-14.79%-15.75%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.62 -0.31 -3.62 -3.09 378.80
Price-to-Sales (P/S) Ratio
10.88 3.14 10.88 158.58 0.00
Price-to-Book (P/B) Ratio
1.20 -7.35 1.20 4.82 1.93K
Price-to-Free Cash Flow (P/FCF) Ratio
-6.76 -4.19 -6.76 -6.35 -187.04
Price-to-Operating Cash Flow Ratio
-7.07 -4.19 -7.07 -6.36 -562.93
Price-to-Earnings Growth (PEG) Ratio
0.07 >-0.01 0.07 >-0.01 0.06
Price-to-Fair Value
1.20 -7.35 1.20 4.82 1.93K
Enterprise Value Multiple
-4.52 -0.39 -4.52 -2.79 -26.98
Enterprise Value
42.22M 19.83M 42.22M 25.91M 51.47M
EV to EBITDA
-4.52 -0.39 -4.52 -2.79 -26.98
EV to Sales
11.85 4.09 11.85 138.61 0.00
EV to Free Cash Flow
-7.36 -5.46 -7.36 -5.55 -187.08
EV to Operating Cash Flow
-7.70 -5.46 -7.70 -5.56 -563.04
Tangible Book Value Per Share
-0.04 -0.01 -0.04 0.02 <0.01
Shareholders’ Equity Per Share
0.09 >-0.01 0.09 0.04 <0.01
Tax and Other Ratios
Effective Tax Rate
0.05 0.08 0.05 -0.02 -1.93
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
-0.03 -0.10 -0.03 -0.06 <0.01
Tax Burden
0.95 0.92 0.95 1.00 1.00
Interest Burden
1.01 1.01 1.01 1.02 -0.07
Research & Development to Revenue
0.00 0.00 0.00 4.78 0.00
SG&A to Revenue
2.51 1.42 2.51 42.87 0.00
Stock-Based Compensation to Revenue
0.61 0.29 0.61 3.70 0.00
Income Quality
0.51 0.07 0.51 0.49 -0.67
Currency in CAD
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