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Axiom Capital Advisors (WHIP) Ratios
Axiom Capital Advisors Ratios
TSE:WHIP's free cash flow for Q4 2024 was $-205.21K. For the 2024 fiscal year, TSE:WHIP's free cash flow was increased by $4.00 and operating cash flow was $-205.21K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.13 | 1.51 | 0.11 | 1.11 |
| Quick Ratio | 1.07 | 1.13 | 1.51 | 0.11 | 1.11 |
| Cash Ratio | 0.00 | 0.23 | 1.51 | 0.05 | 0.28 |
| Solvency Ratio | -7.82 | -3.23 | 0.16 | -2.26 | 2.22 |
| Operating Cash Flow Ratio | -1.94 | -2.98 | 2.68 | -1.79 | 1.55 |
| Short-Term Operating Cash Flow Coverage | -5.16 | -8.62 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 113.49K | $ 110.80K | $ 3.48K | $ -44.19K | $ 2.37K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.31 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.44 | 2.70 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.30 | 0.73 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.17 | 8.81 | 2.88 | -0.13 | 9.26 |
| Debt Service Coverage Ratio | -19.20 | -6.17 | 5.74 | -496.06 | 149.85 |
| Interest Coverage Ratio | -530.77 | -20.03 | 4.74 | -680.60 | 148.85 |
| Debt to Market Cap | 0.56 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.39 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.05 | -0.04 | -7.70 | 0.02 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -12055.59% | 2.21% | -385.67% | 45.11% |
| EBITDA Margin | 0.00% | -12055.59% | 2.21% | -281.51% | 45.11% |
| Operating Profit Margin | 0.00% | -12004.47% | 1.83% | -386.24% | 44.81% |
| Pretax Profit Margin | 0.00% | -12654.87% | 1.83% | -386.24% | 44.81% |
| Net Profit Margin | 0.00% | -12654.87% | 1.83% | -386.24% | 44.81% |
| Continuous Operations Profit Margin | 0.00% | -12654.87% | 1.83% | -386.24% | 44.81% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.49% | 105.42% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -420.83% | -286.77% | 10.54% | -2718.56% | 198.03% |
| Return on Equity (ROE) | -911.11% | -2526.85% | 30.33% | 349.62% | 1832.94% |
| Return on Capital Employed (ROCE) | -871.92% | -2396.98% | 30.33% | 349.62% | 1832.94% |
| Return on Invested Capital (ROIC) | -606.46% | -647.28% | 30.33% | 349.62% | 1832.94% |
| Return on Tangible Assets | -731.55% | -286.77% | 10.54% | -2718.56% | 198.03% |
| Earnings Yield | -1163.11% | -13.34% | 0.17% | -23.87% | 7.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 12.53 | 5.94 |
| 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 | 0.02 | 5.76 | 7.04 | 4.42 |
| Working Capital Turnover Ratio | 0.00 | 0.39 | 20.76 | -1.93 | -4.99 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 29.14 | 61.43 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 29.14 | 61.43 |
| 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 | 29.14 | 61.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.91 | -0.10 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -6.91 | -0.10 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1063471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1063471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -5.16 | -8.62 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -116.68 | 0.30 | -2.23 | 0.31 |
| Free Cash Flow Yield | -288.10% | -12.30% | 2.85% | -13.79% | 5.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -7.50 | 583.07 | -4.19 | 13.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | 948.89 | 10.66 | 16.18 | 6.20 |
| Price-to-Book (P/B) Ratio | 0.78 | 189.47 | 176.83 | -14.65 | 253.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.35 | -8.13 | 35.10 | -7.25 | 19.88 |
| Price-to-Operating Cash Flow Ratio | -0.35 | -8.13 | 35.10 | -7.25 | 19.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -5.97 | -0.04 | -0.11 |
| Enterprise Value Multiple | -0.14 | -7.91 | 473.85 | -5.73 | 13.63 |
| Enterprise Value | 1.72M | 21.13M | 636.86K | 644.72K | 641.35K |
| EV to EBITDA | -0.14 | -7.91 | 473.85 | -5.73 | 13.63 |
| EV to Sales | 0.00 | 953.62 | 10.49 | 16.12 | 6.15 |
| EV to Free Cash Flow | -0.54 | -8.17 | 34.54 | -7.22 | 19.70 |
| EV to Operating Cash Flow | -0.54 | -8.17 | 34.54 | -7.22 | 19.70 |
| Tangible Book Value Per Share | 3.06 | 0.00 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 3.06 | 0.00 | 0.00 | -0.00 | 0.00 |
| 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 | -27.91 | -0.10 | 0.00 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.05 | 0.83 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 17.05 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 71.09 | 0.53 | 0.94 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 19.81 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.92 | 16.61 | 0.58 | 0.70 |
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