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Wealthcraft Capital Inc (WCCP)
OTHER OTC:WCCP
US Market
WCCP
Wealthcraft Capital
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Wealthcraft Capital (WCCP) Ratios

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Wealthcraft Capital Ratios

WCCP's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, WCCP's free cash flow was decreased by $ and operating cash flow was $-2.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.06 0.02 0.12 0.28 0.14
Quick Ratio
 0.06 0.02 0.12 0.28 0.14
Cash Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Solvency Ratio
 5.95 -0.09 -0.13 0.13 0.64
Operating Cash Flow Ratio
 0.00 -0.15 0.15 -0.18 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 -0.28 0.27 -0.30 -0.06
Net Current Asset Value
$ -158.70K$ -1.53M$ -1.36M$ -830.90K$ -712.55K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 17.67 3.62 1.95 3.04
Debt-to-Equity Ratio
 0.00 -0.62 -0.74 -0.87 -0.68
Debt-to-Capital Ratio
 0.00 -1.64 -2.86 -6.41 -2.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.07 0.00
Financial Leverage Ratio
 -0.06 -0.04 -0.20 -0.44 -0.22
Debt Service Coverage Ratio
 -15.12 -0.15 -0.41 0.28 1.50
Interest Coverage Ratio
 -15.12 -2.28 -3.39 -0.43 0.60
Debt to Market Cap
 0.00 1.52 0.58 0.20 0.05
Interest Debt Per Share
 <0.01 0.01 0.01 0.01 <0.01
Net Debt to EBITDA
 <0.01 -6.18 -2.15 3.41 0.57
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%100.00%
EBIT Margin
-1334.39%-103.15%-28.54%-1.60%35.02%
EBITDA Margin
-1334.39%-103.15%-28.54%11.13%49.07%
Operating Profit Margin
-1334.39%-141.46%-28.54%-1.71%1.96%
Pretax Profit Margin
6347.71%-165.08%-36.97%-5.60%31.76%
Net Profit Margin
6208.38%-112.03%-25.55%-4.68%17.33%
Continuous Operations Profit Margin
7545.24%-165.08%-36.97%-5.60%31.76%
Net Income Per EBT
97.81%67.86%69.10%83.49%54.57%
EBT Per EBIT
-475.70%116.70%129.53%327.39%1620.16%
Return on Assets (ROA)
10022.44%-310.07%-150.99%-23.05%178.39%
Return on Equity (ROE)
-202.86%10.90%30.89%10.25%-39.74%
Return on Capital Employed (ROCE)
135.93%12.15%31.63%4.34%-4.98%
Return on Invested Capital (ROIC)
135.93%26.90%98.46%55.87%-20.04%
Return on Tangible Assets
10022.44%-310.07%-204.55%-27.92%256.87%
Earnings Yield
11.29%-26.61%-24.18%-2.38%2.77%
Efficiency Ratios
Receivables Turnover
 3.52 4.89 8.03 6.66 19.29
Payables Turnover
 0.00 0.33 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
 1.61 2.77 5.91 4.93 10.29
Working Capital Turnover Ratio
 -0.11 -0.09 -1.34 -2.41 -1.95
Cash Conversion Cycle
 103.75 -1.02K 45.47 54.78 18.93
Days of Sales Outstanding
 103.75 74.71 45.47 54.78 18.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.09K 0.00 0.00 0.00
Operating Cycle
 103.75 74.71 45.47 54.78 18.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -14.58 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -14.58 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.28 0.27 -0.28 -0.06
Operating Cash Flow to Sales Ratio
 0.00 -1.81 0.16 -0.11 -0.02
Free Cash Flow Yield
0.00%-42.96%15.40%-5.96%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.35 -3.79 -4.14 -41.93 36.16
Price-to-Sales (P/S) Ratio
 40.40 4.21 1.06 1.96 6.27
Price-to-Book (P/B) Ratio
 -56.02 -0.41 -1.28 -4.30 -14.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.33 6.49 -16.78 -343.51
Price-to-Operating Cash Flow Ratio
 0.00 -2.33 6.49 -17.93 -343.51
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.06 -0.01 0.33 -0.13
Price-to-Fair Value
 -56.02 -0.41 -1.28 -4.30 -14.37
Enterprise Value Multiple
 -3.02 -10.26 -5.85 21.02 13.34
Enterprise Value
 652.52K 1.37M 2.39M 4.20M 11.03M
EV to EBITDA
 -3.02 -10.26 -5.85 21.02 13.34
EV to Sales
 40.36 10.59 1.67 2.34 6.55
EV to Free Cash Flow
 0.00 -5.85 10.25 -20.02 -358.85
EV to Operating Cash Flow
 0.00 -5.85 10.25 -21.40 -358.85
Tangible Book Value Per Share
 >-0.01 -0.02 -0.02 -0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 -0.02 -0.02 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.02 0.02 0.02
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
 0.98 0.68 0.69 0.83 0.55
Interest Burden
 -4.76 1.60 1.30 3.50 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 14.34 2.41 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.61 -0.64 2.34 1.10
Currency in USD