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Gulf West Security Network (GWSN)
OTHER OTC:GWSN
US Market
GWSN
Gulf West Security Network
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Gulf West Security Network (GWSN) Ratios

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Gulf West Security Network Ratios

GWSN's free cash flow for Q3 2022 was $0.48. For the 2022 fiscal year, GWSN's free cash flow was decreased by $ and operating cash flow was $-39.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.02 0.02 0.01 0.02 0.10
Quick Ratio
 0.02 0.02 0.01 0.02 0.10
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Solvency Ratio
 -0.09 -0.09 -0.07 -0.36 -0.91
Operating Cash Flow Ratio
 -0.04 -0.04 -0.23 -0.20 -0.41
Short-Term Operating Cash Flow Coverage
 -0.07 -0.07 -0.37 -0.40 -0.91
Net Current Asset Value
$ -3.01M$ -3.01M$ -2.72M$ -2.11M$ -1.33M
Leverage Ratios
Debt-to-Assets Ratio
 39.50 39.50 50.27 27.55 4.41
Debt-to-Equity Ratio
 -0.62 -0.62 -0.64 -0.51 -0.50
Debt-to-Capital Ratio
 -1.65 -1.65 -1.75 -1.04 -1.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 -0.02 -0.01 -0.02 -0.11
Debt Service Coverage Ratio
 -0.19 -0.19 0.02 -0.70 -1.02
Interest Coverage Ratio
 -32.31 -32.31 -32.57 -27.59 0.00
Debt to Market Cap
 375.09K 0.01 0.03 0.07 0.01
Interest Debt Per Share
 81.74 81.74 76.68 48.75 32.17
Net Debt to EBITDA
 -5.07 -5.07 42.83 -1.37 -0.88
Profitability Margins
Gross Profit Margin
63.52%63.52%62.88%12.01%58.38%
EBIT Margin
-3798.95%-3798.95%-5193.66%-5324.66%-4159.26%
EBITDA Margin
-3677.60%-3677.60%344.27%-5315.62%-4151.28%
Operating Profit Margin
-3920.30%-3920.30%-5358.16%-5524.88%-4159.26%
Pretax Profit Margin
-3920.30%-3920.30%-5358.16%-5524.88%-4159.26%
Net Profit Margin
-2920.55%-2920.55%-7282.59%-5298.40%-8218.69%
Continuous Operations Profit Margin
-3920.30%-3920.30%-5358.16%-5524.88%-4159.26%
Net Income Per EBT
74.50%74.50%135.92%95.90%197.60%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-613.95%-613.95%-2476.32%-1988.33%-892.23%
Return on Equity (ROE)
10.18%9.69%31.33%36.74%102.00%
Return on Capital Employed (ROCE)
13.00%13.00%23.05%38.31%51.62%
Return on Invested Capital (ROIC)
34.52%34.52%63.32%78.06%104.03%
Return on Tangible Assets
-613.95%-613.95%-2476.32%-1988.33%-892.23%
Earnings Yield
-6311355.07%-0.17%-1.53%-5.14%-2.44%
Efficiency Ratios
Receivables Turnover
 1.83 1.83 4.72 5.08 8.67
Payables Turnover
 0.03 0.03 0.04 0.05 0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.21 0.21 0.34 0.38 0.11
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Cash Conversion Cycle
 -11.75K -11.75K -10.09K -7.09K -7.00K
Days of Sales Outstanding
 199.03 199.03 77.37 71.90 42.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.95K 11.95K 10.16K 7.16K 7.04K
Operating Cycle
 199.03 199.03 77.37 71.90 42.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.88 -5.88 -28.38 -18.93 -29.35
Free Cash Flow Per Share
 -5.88 -5.88 -28.38 -18.93 -29.35
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -45.29K -45.29K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -45.29K -45.29K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 -0.37 -0.40 -0.91
Operating Cash Flow to Sales Ratio
 -13.61 -13.61 -55.32 -29.29 -37.04
Free Cash Flow Yield
-2717200.00%-0.08%-1.16%-2.84%-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -586.24 -65.32 -19.45 -40.94
Price-to-Sales (P/S) Ratio
 <0.01 17.12K 4.76K 1.03K 3.36K
Price-to-Book (P/B) Ratio
 >-0.01 -56.79 -20.46 -7.15 -41.75
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -1.26K -85.99 -35.19 -90.82
Price-to-Operating Cash Flow Ratio
 >-0.01 -1.26K -85.99 -35.19 -90.82
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 8.85 -7.17 0.41 0.51
Enterprise Value Multiple
 -5.07 -470.64 1.42K -20.75 -81.93
Enterprise Value
 1.86M 172.73M 57.33M 16.11M 56.22M
EV to EBITDA
 -5.07 -470.64 1.42K -20.75 -81.93
EV to Sales
 186.50 17.31K 4.90K 1.10K 3.40K
EV to Free Cash Flow
 -13.70 -1.27K -88.65 -37.67 -91.81
EV to Operating Cash Flow
 -13.70 -1.27K -88.65 -37.67 -91.81
Tangible Book Value Per Share
 -130.30 -130.30 -119.24 -93.20 -63.85
Shareholders’ Equity Per Share
 -130.30 -130.30 -119.24 -93.20 -63.85
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.43 0.43 0.51 0.65 0.79
Net Income Per Share
 -12.62 -12.62 -37.36 -34.24 -65.13
Tax Burden
 0.74 0.74 1.36 0.96 1.98
Interest Burden
 1.03 1.03 1.03 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 38.62 38.62 57.65 55.37 39.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.35 1.03 0.53 0.89
Currency in USD