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Wyld Networks AB (SE:WYLD)
:WYLD
Sweden Market

Wyld Networks AB (WYLD) Ratios

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Wyld Networks AB Ratios

SE:WYLD's free cash flow for Q4 2024 was kr0.00. For the 2024 fiscal year, SE:WYLD's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.16 1.24 3.16 2.08 0.21
Quick Ratio
3.16 1.24 3.16 2.08 0.36
Cash Ratio
2.04 0.92 2.04 1.52 0.03
Solvency Ratio
-4.01 -2.16 -4.01 -1.70 -0.50
Operating Cash Flow Ratio
-4.13 -1.94 -4.13 -2.36 -0.42
Short-Term Operating Cash Flow Coverage
-10.28 -2.81 -10.28 -3.54 -0.48
Net Current Asset Value
kr 21.48Mkr 5.25Mkr 21.48Mkr 8.93Mkr -17.22M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.53 0.12 0.46 3.21
Debt-to-Equity Ratio
0.17 2.24 0.17 1.18 -1.19
Debt-to-Capital Ratio
0.15 0.69 0.15 0.54 6.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.28 0.00
Financial Leverage Ratio
1.43 4.25 1.43 2.57 -0.37
Debt Service Coverage Ratio
-7.53 -2.80 -7.53 -3.11 -0.53
Interest Coverage Ratio
-33.25 -36.00 -33.25 -47.12 -16.97
Debt to Market Cap
0.02 0.06 0.02 0.07 0.30
Interest Debt Per Share
0.39 0.53 0.39 1.52 2.35
Net Debt to EBITDA
0.43 0.11 0.43 0.24 -1.88
Profitability Margins
Gross Profit Margin
-1836.29%-3392.92%-1836.29%-412.30%-269.90%
EBIT Margin
-3399.46%-5949.81%-3399.46%-1074.79%-399.47%
EBITDA Margin
-3367.74%-5879.67%-3367.74%-1062.77%-390.10%
Operating Profit Margin
-3399.46%-5963.58%-3399.46%-1074.79%-395.03%
Pretax Profit Margin
-3501.70%-6115.44%-3501.70%-1097.60%-422.75%
Net Profit Margin
-3603.94%-6115.44%-3603.94%-1120.41%-450.46%
Continuous Operations Profit Margin
-3501.70%-6115.44%-3501.70%-1097.60%-422.75%
Net Income Per EBT
102.92%100.00%102.92%102.08%106.56%
EBT Per EBIT
103.01%102.55%103.01%102.12%107.02%
Return on Assets (ROA)
-122.20%-167.28%-122.20%-105.21%-189.93%
Return on Equity (ROE)
-175.09%-710.91%-175.09%-270.46%70.29%
Return on Capital Employed (ROCE)
-165.16%-693.25%-165.16%-186.21%61.64%
Return on Invested Capital (ROIC)
-144.77%-213.69%-144.77%-122.84%3449.68%
Return on Tangible Assets
-125.76%-171.91%-125.76%-109.72%-235.51%
Earnings Yield
-22.44%-19.48%-22.44%-16.03%-17.74%
Efficiency Ratios
Receivables Turnover
65.65 0.00 65.65 6.73 0.65
Payables Turnover
8.48 15.47 8.48 7.96 15.49
Inventory Turnover
0.00 0.00 0.00 12.58M -2.68
Fixed Asset Turnover
1.99 1.17 1.99 14.88 10.95
Asset Turnover
0.03 0.03 0.03 0.09 0.42
Working Capital Turnover Ratio
0.06 0.06 0.06 -1.14 -0.20
Cash Conversion Cycle
-37.48 -23.59 -37.48 8.38 404.28
Days of Sales Outstanding
5.56 0.00 5.56 54.27 563.80
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 -135.95
Days of Payables Outstanding
43.04 23.59 43.04 45.88 23.56
Operating Cycle
5.56 0.00 5.56 54.27 427.84
Cash Flow Ratios
Operating Cash Flow Per Share
-3.08 -1.36 -3.08 -3.42 -1.10
Free Cash Flow Per Share
-3.13 -1.38 -3.13 -3.43 -1.13
CapEx Per Share
0.05 0.01 0.05 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
-67.71 -91.71 -67.71 -602.19 -40.22
Capital Expenditure Coverage Ratio
-67.71 -91.71 -67.71 -602.19 -40.22
Operating Cash Flow Coverage Ratio
-10.28 -2.81 -10.28 -2.36 -0.48
Operating Cash Flow to Sales Ratio
-36.83 -54.18 -36.83 -11.53 -3.69
Free Cash Flow Yield
-23.27%-17.45%-23.27%-16.53%-14.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.46 -5.13 -4.46 -6.24 -5.64
Price-to-Sales (P/S) Ratio
160.63 313.92 160.63 69.88 25.39
Price-to-Book (P/B) Ratio
7.80 36.49 7.80 16.87 -3.96
Price-to-Free Cash Flow (P/FCF) Ratio
-4.30 -5.73 -4.30 -6.05 -6.71
Price-to-Operating Cash Flow Ratio
-4.36 -5.79 -4.36 -6.06 -6.88
Price-to-Earnings Growth (PEG) Ratio
0.48 -0.34 0.48 -0.04 -0.06
Price-to-Fair Value
7.80 36.49 7.80 16.87 -3.96
Enterprise Value Multiple
-4.33 -5.23 -4.33 -6.34 -8.39
Enterprise Value
162.93M 238.94M 162.93M 165.37M 80.98M
EV to EBITDA
-4.33 -5.23 -4.33 -6.34 -8.39
EV to Sales
145.99 307.51 145.99 67.36 32.72
EV to Free Cash Flow
-3.91 -5.61 -3.91 -5.83 -8.65
EV to Operating Cash Flow
-3.96 -5.68 -3.96 -5.84 -8.87
Tangible Book Value Per Share
1.65 0.19 1.65 1.10 -2.06
Shareholders’ Equity Per Share
1.72 0.22 1.72 1.23 -1.92
Tax and Other Ratios
Effective Tax Rate
-0.03 0.00 -0.03 -0.02 -0.07
Revenue Per Share
0.08 0.03 0.08 0.30 0.30
Net Income Per Share
-3.02 -1.54 -3.02 -3.33 -1.35
Tax Burden
1.03 1.00 1.03 1.02 1.07
Interest Burden
1.03 1.03 1.03 1.02 1.06
Research & Development to Revenue
15.23 0.00 15.23 6.56 0.00
SG&A to Revenue
19.11 0.00 19.11 8.11 2.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 0.89 1.05 1.05 0.87
Currency in SEK
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