Websolute SpA (WBS) Ratios
Websolute SpA Ratios
IT:WBS's free cash flow for Q? was ―. For the fiscal year, IT:WBS's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | $ -2.35M | $ -2.05M | $ -2.66M | ― | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 1.23 | 0.78 | 2.04 | ― | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | -2.55% | 2.49% | 1.78% | ― | ― |
| Return on Equity (ROE) | -11.22% | 10.34% | 7.71% | ― | ― |
| Return on Capital Employed (ROCE) | 0.15% | 10.80% | 4.71% | ― | ― |
| Return on Invested Capital (ROIC) | 0.13% | 4.89% | 3.28% | ― | ― |
| Return on Tangible Assets | -3.95% | 3.87% | 2.91% | ― | ― |
| Earnings Yield | -2.58% | 1.44% | 2.27% | ― | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | -64.50 | -66.02 | -84.01 | ― | ― |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | ― | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― | ― |
| Days of Payables Outstanding | 64.50 | 66.02 | 84.01 | ― | ― |
| Operating Cycle | 0.00 | 0.00 | 0.00 | ― | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | -2.38% | 2.01% | -15.28% | ― | ― |
| Valuation Ratios | |||||
| Enterprise Value | 22.39M | 33.04M | 16.21M | ― | ― |
| EV to EBITDA | 12.08 | 12.33 | 11.74 | ― | ― |
| EV to Sales | 1.02 | 1.73 | 1.15 | ― | ― |
| EV to Free Cash Flow | -46.85 | 53.19 | -7.92 | ― | ― |
| EV to Operating Cash Flow | 22.38 | 14.89 | 17.95 | ― | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 1.66 | 0.50 | 0.68 | ― | ― |
| Interest Burden | 1.48 | 0.91 | 0.86 | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
| Income Quality | -1.93 | 4.71 | 2.62 | ― | ― |
Currency in EUR
