WU BA Superior Products Holding Group (WBWB) Ratios
WU BA Superior Products Holding Group Ratios
WBWB's free cash flow for Q4 2020 was $-53.81K. For the 2020 fiscal year, WBWB's free cash flow was increased by $4.00 and operating cash flow was $-53.81K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.05 | 0.06 | 0.72 | 0.65 |
| Quick Ratio | 0.04 | 0.05 | 0.06 | 0.72 | 0.65 |
| Cash Ratio | 0.03 | 0.03 | 0.04 | 0.63 | 0.37 |
| Solvency Ratio | -0.01 | -0.11 | -0.55 | -0.22 | -0.43 |
| Operating Cash Flow Ratio | -0.04 | 0.02 | -0.84 | 0.56 | 0.38 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.03 | -1.11 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.29M | $ -6.54M | $ -5.35M | $ -1.36M | $ -305.37K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.30 | 3.29 | 3.24 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.83 | -0.85 | -1.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -4.97 | -5.49 | 272.28 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.19 | -0.26 | -0.31 | -2.67 | -1.90 |
| Debt Service Coverage Ratio | -0.01 | -0.15 | -0.75 | 0.00 | 0.00 |
| Interest Coverage Ratio | -285.94 | -15.19 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 112.97 | 122.16 | 179.93 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.05 | 1.97 | 0.00 | 0.00 |
| Net Debt to EBITDA | -78.95 | -6.29 | -1.33 | 3.54 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.93% | -154.53% | 79.11% | 99.32% | 65.14% |
| EBIT Margin | -249.09% | -1135.47% | -436.48% | -4.49% | -26.17% |
| EBITDA Margin | -166.92% | -1092.63% | -432.09% | -4.47% | -26.16% |
| Operating Profit Margin | -242.77% | -1134.08% | -441.70% | -4.54% | -26.18% |
| Pretax Profit Margin | -249.95% | -1210.14% | -436.48% | -4.49% | -26.17% |
| Net Profit Margin | -249.95% | -1210.14% | -436.48% | -5.66% | -26.17% |
| Continuous Operations Profit Margin | -249.95% | -1210.14% | -436.48% | -5.66% | -26.17% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 125.93% | 100.00% |
| EBT Per EBIT | 102.95% | 106.71% | 98.82% | 98.91% | 99.96% |
| Return on Assets (ROA) | -7.86% | -55.79% | -234.72% | -30.95% | -65.46% |
| Return on Equity (ROE) | 1.52% | 14.33% | 72.76% | 82.57% | 124.55% |
| Return on Capital Employed (ROCE) | 1.48% | 13.69% | 76.73% | 66.29% | 124.59% |
| Return on Invested Capital (ROIC) | 8.82% | 87.11% | -19974.56% | 66.29% | 124.59% |
| Return on Tangible Assets | -7.86% | -55.79% | -234.72% | -30.95% | -65.46% |
| Earnings Yield | -206.48% | -2117.87% | -13590.13% | -12474220.20% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.30 | 0.51 | 9.65 | 42.84 | 5.78 |
| Payables Turnover | 0.06 | 0.71 | 0.70 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.13 | 0.13 | 1.17 | 990.11 | 1263.32 |
| Asset Turnover | 0.03 | 0.05 | 0.54 | 5.47 | 2.50 |
| Working Capital Turnover Ratio | -0.01 | -0.01 | -0.22 | -23.52 | 0.00 |
| Cash Conversion Cycle | -4627.77 | 197.01 | -484.11 | 8.52 | 63.14 |
| Days of Sales Outstanding | 1198.28 | 711.57 | 37.83 | 8.52 | 63.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5826.05 | 514.56 | 521.93 | 0.00 | 0.00 |
| Operating Cycle | 1198.28 | 711.57 | 37.83 | 8.52 | 63.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -2.10 | 9.25 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -2.20 | 9.18 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 33738.50 | -21.66 | 125.28 | 269.32 |
| Capital Expenditure Coverage Ratio | 0.00 | 33738.50 | -21.66 | 125.28 | 269.32 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.03 | -1.07 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -8.57 | 2.09 | -6.43 | 0.14 | 0.23 |
| Free Cash Flow Yield | -707.70% | 365.97% | -20935.40% | 30592587.10% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.48 | -0.05 | -0.01 | -0.01 | 0.00 |
| Price-to-Sales (P/S) Ratio | 1.21 | 0.57 | 0.03 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.14 | 0.27 | -0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -0.14 | 0.27 | -0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -79.68 | -6.35 | -1.34 | 3.53 | 0.86 |
| Enterprise Value | 4.46M | 4.47M | 4.17M | -3.11M | -327.27K |
| EV to EBITDA | -79.68 | -6.35 | -1.34 | 3.54 | 0.86 |
| EV to Sales | 132.99 | 69.33 | 5.77 | -0.16 | -0.23 |
| EV to Free Cash Flow | -15.52 | 33.15 | -0.86 | -1.14 | -0.98 |
| EV to Operating Cash Flow | -15.52 | 33.15 | -0.90 | -1.13 | -0.97 |
| Tangible Book Value Per Share | -0.05 | -0.05 | -1.96 | -4.53 | 0.00 |
| Shareholders’ Equity Per Share | -0.05 | -0.05 | -1.96 | -4.53 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.33 | 66.17 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -1.43 | -3.74 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.26 | 1.00 |
| Interest Burden | 1.00 | 1.07 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 4.04 | 0.54 | 0.02 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.43 | -0.17 | 1.47 | -2.47 | -0.89 |
Currency in USD
