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Wishpond Technologies (TSE:WISH)
:WISH
Canadian Market

Wishpond Technologies (WISH) Ratios

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Wishpond Technologies Ratios

TSE:WISH's free cash flow for Q4 2024 was C$0.60. For the 2024 fiscal year, TSE:WISH's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 0.35 0.61 1.08 1.56
Quick Ratio
0.34 0.35 0.61 1.08 1.56
Cash Ratio
0.24 0.28 0.48 0.95 1.45
Solvency Ratio
0.17 -0.07 -0.08 -0.56 -0.36
Operating Cash Flow Ratio
0.08 -0.06 0.18 -0.23 0.63
Short-Term Operating Cash Flow Coverage
0.28 -0.29 0.00 0.00 0.00
Net Current Asset Value
C$ -3.31MC$ -3.36MC$ -2.23MC$ 28.88KC$ 2.83M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.07 0.00 0.00 0.04
Debt-to-Equity Ratio
0.15 0.11 0.00 0.00 0.08
Debt-to-Capital Ratio
0.13 0.10 0.00 0.00 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.56 1.55 1.54 1.74 2.24
Debt Service Coverage Ratio
0.67 -0.32 0.00 -442.71 -66.90
Interest Coverage Ratio
-2.15 -46.40 0.00 -348.13 -0.06
Debt to Market Cap
0.07 0.05 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.02 0.00 <0.01 0.01
Net Debt to EBITDA
0.17 1.84 2.59 1.60 3.88
Profitability Margins
Gross Profit Margin
60.70%65.79%66.20%67.61%66.34%
EBIT Margin
-3.06%-7.66%-11.42%-32.42%-27.77%
EBITDA Margin
4.56%-1.01%-5.08%-26.46%-22.75%
Operating Profit Margin
-1.50%-5.96%-8.73%-21.31%-0.02%
Pretax Profit Margin
-3.75%-7.79%-11.42%-32.48%-28.11%
Net Profit Margin
-3.83%-8.19%-8.55%-33.11%-28.11%
Continuous Operations Profit Margin
-3.83%-8.19%-8.55%-33.11%-28.11%
Net Income Per EBT
102.13%105.06%74.85%101.95%100.00%
EBT Per EBIT
250.28%130.71%130.72%152.42%134680.43%
Return on Assets (ROA)
-6.02%-13.06%-10.75%-29.11%-24.37%
Return on Equity (ROE)
-9.38%-20.29%-16.53%-50.54%-54.58%
Return on Capital Employed (ROCE)
-3.60%-14.77%-16.86%-30.87%-0.04%
Return on Invested Capital (ROIC)
-3.21%-14.03%-12.62%-31.47%-0.04%
Return on Tangible Assets
-43.42%-95.34%-48.21%-67.62%-27.03%
Earnings Yield
-4.63%-9.01%-4.76%-7.13%-3.71%
Efficiency Ratios
Receivables Turnover
73.19 111.70 81.75 38.94 29.69
Payables Turnover
6.98 7.91 6.20 7.84 4.96
Inventory Turnover
0.00 0.00 0.00 4.78M 0.00
Fixed Asset Turnover
1.69K 1.06K 756.07 492.16 28.93
Asset Turnover
1.57 1.60 1.26 0.88 0.87
Working Capital Turnover Ratio
-6.66 -8.30 -24.63 8.75 -5.25
Cash Conversion Cycle
-47.34 -42.86 -54.42 -37.18 -61.25
Days of Sales Outstanding
4.99 3.27 4.46 9.37 12.29
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
52.33 46.12 58.89 46.55 73.55
Operating Cycle
4.99 3.27 4.46 9.37 12.29
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 0.02 -0.03 0.11
Free Cash Flow Per Share
<0.01 -0.03 >-0.01 -0.05 0.10
CapEx Per Share
<0.01 0.02 0.03 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 5.51 -0.29 1.58 0.91
Dividend Paid and CapEx Coverage Ratio
184.13K -0.22 0.78 -1.72 11.14
Capital Expenditure Coverage Ratio
184.13K -0.22 0.78 -1.72 11.14
Operating Cash Flow Coverage Ratio
0.28 -0.29 0.00 0.00 9.26
Operating Cash Flow to Sales Ratio
0.02 -0.01 0.05 -0.10 0.40
Free Cash Flow Yield
2.06%-7.54%-0.81%-3.57%4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.58 -11.10 -21.03 -14.03 -26.95
Price-to-Sales (P/S) Ratio
0.83 0.91 1.80 4.65 7.58
Price-to-Book (P/B) Ratio
2.02 2.25 3.48 7.09 14.71
Price-to-Free Cash Flow (P/FCF) Ratio
48.59 -13.26 -123.19 -28.01 20.57
Price-to-Operating Cash Flow Ratio
48.59 -73.11 35.28 -44.34 18.73
Price-to-Earnings Growth (PEG) Ratio
0.38 -2.05 0.32 -0.56 0.34
Price-to-Fair Value
2.02 2.25 3.48 7.09 14.71
Enterprise Value Multiple
18.32 -88.10 -32.76 -15.96 -29.42
Enterprise Value
18.06M 20.55M 34.11M 62.34M 52.75M
EV to EBITDA
18.32 -88.10 -32.76 -15.96 -29.42
EV to Sales
0.84 0.89 1.67 4.22 6.69
EV to Free Cash Flow
49.05 -12.99 -114.17 -25.46 18.17
EV to Operating Cash Flow
49.05 -71.61 32.70 -40.30 16.54
Tangible Book Value Per Share
-0.06 -0.06 -0.04 <0.01 0.11
Shareholders’ Equity Per Share
0.16 0.17 0.20 0.19 0.14
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.05 0.25 -0.02 <0.01
Revenue Per Share
0.40 0.43 0.39 0.29 0.27
Net Income Per Share
-0.02 -0.04 -0.03 -0.10 -0.08
Tax Burden
1.02 1.05 0.75 1.02 1.00
Interest Burden
1.23 1.02 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.02 0.02 0.01 0.02
SG&A to Revenue
0.00 0.51 0.54 0.68 0.45
Stock-Based Compensation to Revenue
0.00 0.03 0.06 0.16 0.01
Income Quality
-0.44 0.15 -0.60 0.32 -1.44
Currency in CAD
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