Wave Sync (WAYS) Ratios
Wave Sync Ratios
WAYS's free cash flow for Q1 2022 was $-2.31M. For the 2022 fiscal year, WAYS's free cash flow was decreased by $-1.98M and operating cash flow was $-321.22K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.00 | 0.00 | 0.01 | 0.07 |
| Quick Ratio | 1.14 | 0.00 | 0.00 | 0.01 | 0.07 |
| Cash Ratio | 1.08 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.35 | -0.00 | -1.01 | -3.96 | -5.02 |
| Operating Cash Flow Ratio | -0.59 | -0.00 | -0.01 | -0.20 | -0.73 |
| Short-Term Operating Cash Flow Coverage | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.06M | $ -71.84K | $ -32.39K | $ -1.41M | $ -897.52K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.00 | 0.00 | 127.65 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.00 | 0.00 | -0.71 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.00 | 0.00 | -2.41 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | -0.00 | -0.00 | -0.01 | 1.31 |
| Debt Service Coverage Ratio | -0.64 | 0.00 | 0.00 | 0.00 | -6455.80 |
| Interest Coverage Ratio | -141.40 | -3034.69 | 0.00 | 0.00 | -1624.75 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.00 | 0.00 | 0.24 | 0.00 |
| Net Debt to EBITDA | -0.52 | 0.00 | 0.00 | -0.18 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.02% | 0.00% | 0.00% | 1.82% | 99.62% |
| EBIT Margin | -893.59% | 0.00% | 0.00% | -6552.35% | -2106.03% |
| EBITDA Margin | -863.49% | 0.00% | 0.00% | -6544.07% | -2097.81% |
| Operating Profit Margin | -1013.36% | 0.00% | 0.00% | -1951.21% | -527.96% |
| Pretax Profit Margin | -900.76% | 0.00% | 0.00% | -6552.35% | -2106.35% |
| Net Profit Margin | -900.67% | 0.00% | 0.00% | -6552.35% | -2106.35% |
| Continuous Operations Profit Margin | -900.76% | 0.00% | 0.00% | -6552.35% | -2106.35% |
| Net Income Per EBT | 99.99% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 88.89% | 100.00% | 100.00% | 335.81% | 398.96% |
| Return on Assets (ROA) | -5.80% | -1315033.33% | -207975.00% | -72005.15% | -118.97% |
| Return on Equity (ROE) | -6.92% | 54.91% | 102.74% | 398.46% | -155.73% |
| Return on Capital Employed (ROCE) | -7.29% | 54.91% | 102.74% | 118.66% | -39.03% |
| Return on Invested Capital (ROIC) | -6.65% | -5.07% | 102.74% | 118.66% | -38.91% |
| Return on Tangible Assets | -5.86% | -1315033.33% | -207975.00% | -72005.15% | -3616.86% |
| Earnings Yield | -3.05% | -72.16% | -2.81% | -11.85% | -8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 0.00 | 0.00 | 308.93 | 31.43 |
| Payables Turnover | 0.06 | 0.00 | 0.00 | 0.26 | 0.01 |
| Inventory Turnover | 7.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.00 | 0.00 | 146.53 | 3.43 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 10.99 | 0.06 |
| Working Capital Turnover Ratio | 1.07 | 0.00 | 0.00 | -0.07 | -0.26 |
| Cash Conversion Cycle | -6182.00 | 0.00 | 0.00 | -1399.33 | -66405.92 |
| Days of Sales Outstanding | 143.64 | 0.00 | 0.00 | 1.18 | 11.61 |
| Days of Inventory Outstanding | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6375.64 | 0.00 | 0.00 | 1400.52 | 66417.53 |
| Operating Cycle | 193.64 | 0.00 | 0.00 | 1.18 | 11.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.00 | -0.00 | -0.07 | -0.17 |
| Free Cash Flow Per Share | -0.17 | -0.00 | -0.00 | -0.07 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -1.09 | 0.00 | 0.00 | 0.00 | -10.60 |
| Capital Expenditure Coverage Ratio | -1.09 | 0.00 | 0.00 | 0.00 | -10.60 |
| Operating Cash Flow Coverage Ratio | -0.43 | 0.00 | 0.00 | -0.29 | -70.35 |
| Operating Cash Flow to Sales Ratio | -9.61 | 0.00 | 0.00 | -3.31 | -3.04 |
| Free Cash Flow Yield | -6.24% | -0.02% | -0.02% | -0.60% | -1.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.75 | -1.39 | -35.64 | -8.44 | -12.47 |
| Price-to-Sales (P/S) Ratio | 294.94 | 0.00 | 0.00 | 552.89 | 262.72 |
| Price-to-Book (P/B) Ratio | 2.27 | -0.76 | -36.62 | -33.62 | 19.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.03 | -4205.54 | -4146.72 | -166.90 | -78.92 |
| Price-to-Operating Cash Flow Ratio | -30.69 | -4205.54 | -4146.72 | -166.90 | -86.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.07 | 0.36 | -0.78 | -0.04 |
| Enterprise Value Multiple | -34.68 | 0.00 | -36.28 | -8.63 | -12.52 |
| Enterprise Value | 48.77M | 54.67K | 1.19M | 48.31M | 60.64M |
| EV to EBITDA | -34.68 | 0.00 | -36.28 | -8.63 | -12.52 |
| EV to Sales | 299.45 | 0.00 | 0.00 | 564.50 | 262.72 |
| EV to Free Cash Flow | -16.28 | -4205.31 | -4146.67 | -170.40 | -78.92 |
| EV to Operating Cash Flow | -31.15 | -4205.31 | -4146.67 | -170.40 | -86.36 |
| Tangible Book Value Per Share | 1.20 | -0.02 | -0.01 | -0.33 | -0.21 |
| Shareholders’ Equity Per Share | 1.21 | -0.02 | -0.01 | -0.33 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.06 |
| Net Income Per Share | -0.08 | -0.01 | -0.01 | -1.33 | -1.20 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 11.01 | 0.00 | 0.00 | 19.53 | 6.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 13.01 | 1.62 |
| Income Quality | 1.07 | 0.00 | 0.01 | 0.05 | 0.14 |
Currency in USD
