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Wave Sync (WAYS)
OTHER OTC:WAYS
US Market
WAYS
Wave Sync
RESEARCH TOOLSreports

Wave Sync (WAYS) Ratios

13 Followers

Wave Sync Ratios

WAYS's free cash flow for Q1 2022 was $0.71. For the 2022 fiscal year, WAYS's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.14 1.14 <0.01 <0.01 <0.01
Quick Ratio
 1.14 1.14 <0.01 <0.01 <0.01
Cash Ratio
 1.08 1.08 <0.01 <0.01 <0.01
Solvency Ratio
 -0.35 -0.35 >-0.01 -1.01 -3.96
Operating Cash Flow Ratio
 -0.59 -0.59 >-0.01 >-0.01 -0.20
Short-Term Operating Cash Flow Coverage
 -0.72 -0.72 0.00 0.00 0.00
Net Current Asset Value
$ -1.06M$ -1.06M$ -71.84K$ -32.39K$ -1.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.00 0.00 127.65
Debt-to-Equity Ratio
 0.17 0.17 0.00 0.00 -0.71
Debt-to-Capital Ratio
 0.15 0.15 0.00 0.00 -2.41
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
 -0.64 -0.64 0.00 0.00 0.00
Interest Coverage Ratio
 -141.40 -141.40 -3.03K 0.00 0.00
Debt to Market Cap
 0.04 0.08 0.00 0.00 0.00
Interest Debt Per Share
 0.21 0.21 <0.01 0.00 0.24
Net Debt to EBITDA
 -0.52 -0.52 0.00 <0.01 -0.18
Profitability Margins
Gross Profit Margin
88.02%88.02%0.00%0.00%1.82%
EBIT Margin
-893.59%-893.59%0.00%0.00%-6552.35%
EBITDA Margin
-863.49%-863.49%0.00%0.00%-6544.07%
Operating Profit Margin
-1013.36%-1013.36%0.00%0.00%-1951.21%
Pretax Profit Margin
-900.76%-900.76%0.00%0.00%-6552.35%
Net Profit Margin
-900.67%-900.67%0.00%0.00%-6552.35%
Continuous Operations Profit Margin
-900.76%-900.76%0.00%0.00%-6552.35%
Net Income Per EBT
99.99%99.99%100.00%100.00%100.00%
EBT Per EBIT
88.89%88.89%100.00%100.00%335.81%
Return on Assets (ROA)
-5.80%-5.80%-1315033.33%-207975.00%-72005.15%
Return on Equity (ROE)
-13.89%-6.92%54.91%102.74%398.46%
Return on Capital Employed (ROCE)
-7.29%-7.29%54.91%102.74%118.66%
Return on Invested Capital (ROIC)
-6.65%-6.65%-5.07%102.74%118.66%
Return on Tangible Assets
-5.86%-5.86%-1315033.33%-207975.00%-72005.15%
Earnings Yield
-1.88%-3.05%-72.16%-2.81%-11.85%
Efficiency Ratios
Receivables Turnover
 2.54 2.54 0.00 0.00 308.93
Payables Turnover
 0.06 0.06 0.00 0.00 0.26
Inventory Turnover
 7.30 7.30 0.00 0.00 0.00
Fixed Asset Turnover
 <0.01 <0.01 0.00 0.00 146.53
Asset Turnover
 <0.01 <0.01 0.00 0.00 10.99
Working Capital Turnover Ratio
 1.07 1.07 0.00 0.00 -0.07
Cash Conversion Cycle
 -6.18K -6.18K 0.00 0.00 -1.40K
Days of Sales Outstanding
 143.64 143.64 0.00 0.00 1.18
Days of Inventory Outstanding
 50.00 50.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.38K 6.38K 0.00 0.00 1.40K
Operating Cycle
 193.64 193.64 0.00 0.00 1.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.09 >-0.01 >-0.01 -0.07
Free Cash Flow Per Share
 -0.17 -0.17 >-0.01 >-0.01 -0.07
CapEx Per Share
 0.08 0.08 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.91 1.91 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.09 -1.09 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.09 -1.09 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.43 -0.43 0.00 0.00 -0.29
Operating Cash Flow to Sales Ratio
 -9.61 -9.61 0.00 0.00 -3.31
Free Cash Flow Yield
-3.46%-6.24%-0.02%-0.02%-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.27 -32.75 -1.39 -35.64 -8.44
Price-to-Sales (P/S) Ratio
 530.95 294.94 0.00 0.00 552.89
Price-to-Book (P/B) Ratio
 3.69 2.27 -0.76 -36.62 -33.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.86 -16.03 -4.21K -4.15K -166.90
Price-to-Operating Cash Flow Ratio
 -49.93 -30.69 -4.21K -4.15K -166.90
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.04 -0.07 0.36 -0.78
Price-to-Fair Value
 3.69 2.27 -0.76 -36.62 -33.62
Enterprise Value Multiple
 -62.01 -34.68 0.00 -36.28 -8.63
Enterprise Value
 87.20M 48.77M 54.67K 1.19M 48.31M
EV to EBITDA
 -62.01 -34.68 0.00 -36.28 -8.63
EV to Sales
 535.46 299.45 0.00 0.00 564.50
EV to Free Cash Flow
 -29.11 -16.28 -4.21K -4.15K -170.40
EV to Operating Cash Flow
 -55.71 -31.15 -4.21K -4.15K -170.40
Tangible Book Value Per Share
 1.20 1.20 -0.02 >-0.01 -0.33
Shareholders’ Equity Per Share
 1.21 1.21 -0.02 >-0.01 -0.33
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.02
Net Income Per Share
 -0.08 -0.08 >-0.01 >-0.01 -1.33
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 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 11.01 0.00 0.00 19.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 13.01
Income Quality
 1.07 1.07 <0.01 <0.01 0.05
Currency in USD