Way of Will Inc. Class A (WAY) Ratios
Way of Will Inc. Class A Ratios
TSE:WAY's free cash flow for Q3 2021 was $-255.06K. For the 2021 fiscal year, TSE:WAY's free cash flow was decreased by $-6.88K and operating cash flow was $-248.18K. See a summary of the company’s cash flow.
| Ratios | Apr 21 | Apr 20 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.74 | 0.53 |
| Quick Ratio | 0.44 | 0.20 |
| Cash Ratio | 0.11 | 0.15 |
| Solvency Ratio | -0.02 | -0.22 |
| Operating Cash Flow Ratio | -0.28 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.45 |
| Net Current Asset Value | $ -1.36M | $ -1.24M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.93 | 0.73 |
| Debt-to-Equity Ratio | -3.58 | -1.85 |
| Debt-to-Capital Ratio | 1.39 | 2.18 |
| Long-Term Debt-to-Capital Ratio | -0.10 | 0.00 |
| Financial Leverage Ratio | -3.85 | -2.53 |
| Debt Service Coverage Ratio | 0.07 | -0.59 |
| Interest Coverage Ratio | 0.33 | -5.22 |
| Debt to Market Cap | 0.33 | 0.07 |
| Interest Debt Per Share | 0.07 | 0.03 |
| Net Debt to EBITDA | 14.88 | -2.52 |
| Profitability Margins | ||
| Gross Profit Margin | 41.96% | 24.54% |
| EBIT Margin | 0.49% | -22.83% |
| EBITDA Margin | 4.07% | -16.61% |
| Operating Profit Margin | 1.96% | -24.91% |
| Pretax Profit Margin | -5.39% | -27.60% |
| Net Profit Margin | -5.39% | -27.60% |
| Continuous Operations Profit Margin | -5.39% | -27.60% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -274.90% | 110.83% |
| Return on Assets (ROA) | -7.31% | -38.96% |
| Return on Equity (ROE) | 28.12% | 98.43% |
| Return on Capital Employed (ROCE) | -74.94% | -935.29% |
| Return on Invested Capital (ROIC) | 3.84% | -96.45% |
| Return on Tangible Assets | -7.31% | -38.96% |
| Earnings Yield | -3.23% | -8.74% |
| Efficiency Ratios | ||
| Receivables Turnover | 3.92 | 28.21 |
| Payables Turnover | 2.60 | 5.03 |
| Inventory Turnover | 2.51 | 3.31 |
| Fixed Asset Turnover | 5.86 | 2.90 |
| Asset Turnover | 1.36 | 1.41 |
| Working Capital Turnover Ratio | -5.48 | 0.00 |
| Cash Conversion Cycle | 98.09 | 50.66 |
| Days of Sales Outstanding | 93.03 | 12.94 |
| Days of Inventory Outstanding | 145.51 | 110.25 |
| Days of Payables Outstanding | 140.45 | 72.54 |
| Operating Cycle | 238.55 | 123.19 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -8.74 | -1.61 |
| Capital Expenditure Coverage Ratio | -8.74 | -1.61 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.10 |
| Free Cash Flow Yield | -14.18% | -5.35% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -30.97 | -11.44 |
| Price-to-Sales (P/S) Ratio | 1.67 | 3.16 |
| Price-to-Book (P/B) Ratio | -8.71 | -11.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.05 | -18.70 |
| Price-to-Operating Cash Flow Ratio | -7.86 | -30.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.00 |
| Enterprise Value Multiple | 55.88 | -21.53 |
| Enterprise Value | 8.57M | 7.12M |
| EV to EBITDA | 55.88 | -21.53 |
| EV to Sales | 2.28 | 3.58 |
| EV to Free Cash Flow | -9.61 | -21.18 |
| EV to Operating Cash Flow | -10.71 | -34.37 |
| Tangible Book Value Per Share | -0.02 | -0.01 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 |
| Tax and Other Ratios | ||
| Effective Tax Rate | -0.00 | -0.00 |
| Revenue Per Share | 0.09 | 0.05 |
| Net Income Per Share | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -10.93 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 3.94 | 0.38 |
Currency in CAD
