Web To Door(SPRV)
$0.000.00 (0.00%)
SPRV
Web To Door financials statements
$0.00
At close:0.00 (0.00%)
Web To Door (SPRV) Ratios
15 Followers
Web To Door Ratios
SPRV's free cash flow for Q4 2023 was $-5.93K. For the 2023 fiscal year, SPRV's free cash flow was increased by $0.00 and operating cash flow was $-5.93K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.17 | -0.19 | -0.36 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | -0.01 | -0.03 | -0.44 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.07 | -0.58 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.06M | $ -2.43M | $ -1.87M | $ -2.27M | $ -2.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.35 | -0.45 | -0.77 | -0.82 | -0.83 |
| Debt-to-Capital Ratio | -0.53 | -0.81 | -3.31 | -4.60 | -5.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -0.41 | -0.46 | -0.60 | 0.11 | 0.09 |
| Interest Coverage Ratio | -2.79 | -4.49 | -30.94 | 0.00 | 0.00 |
| Debt to Market Cap | 2.85 | 9.33 | 1.45 | 4.68 | 0.73 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Net Debt to EBITDA | -2.05 | -1.94 | -1.64 | 9.04 | 10.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 135.79% | 122.26% | 103.23% | 0.00% | 0.00% |
| Return on Assets (ROA) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 22.86% | 28.19% | 48.22% | 1.48% | 1.53% |
| Return on Capital Employed (ROCE) | 16.84% | 23.06% | 46.71% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | 25.72% | 41.70% | 201.40% | 0.00% | 0.00% |
| Return on Tangible Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | -188.65% | -588.51% | -91.32% | -8.42% | -1.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.07 | -0.58 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.03% | -63.18% | -83.93% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.53 | -0.17 | -1.10 | -11.88 | -74.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.12 | -0.05 | -0.53 | -0.18 | -1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.45 | -1.58 | -1.19 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -12.45 | -1.58 | -1.19 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.06 | 3.21 | 1.56 |
| Enterprise Value Multiple | -2.77 | -2.15 | -2.77 | 10.97 | 25.76 |
| Enterprise Value | 1.43M | 1.20M | 2.42M | 2.26M | 4.43M |
| EV to EBITDA | -2.77 | -2.15 | -2.77 | 10.97 | 25.76 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -47.96 | -16.36 | -2.92 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -47.96 | -16.36 | -2.92 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.17 | -0.17 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.17 | -0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 1.22 | 1.03 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.11 | 0.92 | 0.00 | 0.00 |
Currency in USD
