Wireless Data Solutions (SSHT) Ratios

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Wireless Data Solutions Ratios

SSHT's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, SSHT's free cash flow was decreased by $ and operating cash flow was $-0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	119.68	21.99	0.17	0.29
Quick Ratio	119.68	21.99	0.17	0.29
Cash Ratio	92.44	20.86	0.17	0.28
Solvency Ratio	-24.86	1.60	2.01	-0.01
Operating Cash Flow Ratio	0.00	-2.87	-0.68	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 443.51K	$ 671.50K	$ -41.63K	$ -57.80K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.05	-0.20	-0.42
Debt Service Coverage Ratio	0.00	540.55	0.00	0.00
Interest Coverage Ratio	0.00	540.55	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	3.72	-12.99	0.12	-1.97
Profitability Margins
Gross Profit Margin	24.67%	0.00%	100.00%	100.00%
EBIT Margin	-30.39%	30.95%	0.00%	0.00%
EBITDA Margin	-29.42%	30.95%	-46.34%	3.46%
Operating Profit Margin	-30.39%	30.95%	-46.34%	3.46%
Pretax Profit Margin	-30.39%	30.89%	-46.33%	3.61%
Net Profit Margin	-30.39%	30.89%	-45.33%	3.16%
Continuous Operations Profit Margin	-30.39%	30.89%	-45.33%	3.16%
Net Income Per EBT	100.00%	100.00%	97.84%	87.49%
EBT Per EBIT	100.00%	99.82%	99.99%	104.37%
Return on Assets (ROA)	-17.96%	7.29%	-789.24%	43.45%
Return on Equity (ROE)	-16.10%	7.63%	161.47%	-18.06%
Return on Capital Employed (ROCE)	-18.08%	7.65%	165.05%	-19.77%
Return on Invested Capital (ROIC)	-18.08%	7.65%	161.48%	-17.30%
Return on Tangible Assets	-17.96%	7.29%	-789.24%	43.45%
Earnings Yield	-9.44%	0.05%	-0.10%	<0.01%
Efficiency Ratios
Receivables Turnover	3.10	4.58	0.00	227.95
Payables Turnover	0.82	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.62	0.00	0.00	0.00
Asset Turnover	0.59	0.24	17.41	13.76
Working Capital Turnover Ratio	0.68	0.53	-2.98	-3.49
Cash Conversion Cycle	-328.10	79.71	0.00	1.60
Days of Sales Outstanding	117.66	79.71	0.00	1.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	445.75	0.00	0.00	0.00
Operating Cycle	117.66	79.71	0.00	1.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	0.00	>-0.01	>-0.01	<0.01
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	-0.55	-0.23	0.05
Free Cash Flow Yield	0.00%	-0.09%	-0.05%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.50	1.93K	-1.00K	33.06K
Price-to-Sales (P/S) Ratio	3.22	646.32	453.64	1.04K
Price-to-Book (P/B) Ratio	1.92	159.71	-1.62K	-5.97K
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.17K	-1.97K	23.04K
Price-to-Operating Cash Flow Ratio	0.00	-1.17K	-1.97K	23.04K
Price-to-Earnings Growth (PEG) Ratio	-0.82	-12.89	1.43	-17.74
Price-to-Fair Value	1.92	159.71	-1.62K	-5.97K
Enterprise Value Multiple	-7.23	2.08K	-978.93	30.19K
Enterprise Value	671.53K	106.58M	67.25M	345.07M
EV to EBITDA	-7.23	2.08K	-978.93	30.19K
EV to Sales	2.13	642.30	453.59	1.04K
EV to Free Cash Flow	0.00	-1.16K	-1.97K	23.04K
EV to Operating Cash Flow	0.00	-1.16K	-1.97K	23.04K
Tangible Book Value Per Share	<0.01	<0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	<0.01	<0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.02	0.13
Revenue Per Share	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	<0.01	>-0.01	<0.01
Tax Burden	1.00	1.00	0.98	0.87
Interest Burden	1.00	1.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	1.29	0.69	0.00	0.97
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.79	0.51	1.44

Currency in USD