Wealthcraft Capital (WCCPD) Ratios
Wealthcraft Capital Ratios
WCCPD's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, WCCPD's free cash flow was increased by $410.82K and operating cash flow was $-410.82K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.12 | 0.28 | 0.14 | 0.13 |
| Quick Ratio | 0.02 | 0.12 | 0.28 | 0.14 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
| Solvency Ratio | -0.09 | -0.13 | 0.13 | 0.64 | 0.03 |
| Operating Cash Flow Ratio | -0.15 | 0.15 | -0.18 | -0.04 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -0.28 | 0.27 | -0.30 | -0.06 | -0.50 |
| Net Current Asset Value | $ -1.53M | $ -1.36M | $ -830.90K | $ -712.55K | $ -1.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 17.67 | 3.62 | 1.95 | 3.04 | 4.32 |
| Debt-to-Equity Ratio | -0.62 | -0.74 | -0.87 | -0.68 | -0.88 |
| Debt-to-Capital Ratio | -1.64 | -2.86 | -6.41 | -2.10 | -7.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.07 | 0.00 | -0.29 |
| Financial Leverage Ratio | -0.04 | -0.20 | -0.44 | -0.22 | -0.20 |
| Debt Service Coverage Ratio | -0.15 | -0.41 | 0.28 | 1.50 | 0.12 |
| Interest Coverage Ratio | -2.28 | -3.39 | -0.43 | 0.60 | -1.11 |
| Debt to Market Cap | 1.52 | 0.58 | 0.20 | 0.05 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -6.18 | -2.15 | 3.41 | 0.57 | 9.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -103.15% | -28.54% | -1.60% | 35.02% | -6.39% |
| EBITDA Margin | -103.15% | -28.54% | 11.13% | 49.07% | 5.37% |
| Operating Profit Margin | -141.46% | -28.54% | -1.71% | 1.96% | -6.75% |
| Pretax Profit Margin | -165.08% | -36.97% | -5.60% | 31.76% | -12.46% |
| Net Profit Margin | -112.03% | -25.55% | -4.68% | 17.33% | -8.98% |
| Continuous Operations Profit Margin | -165.08% | -36.97% | -5.60% | 31.76% | -12.46% |
| Net Income Per EBT | 67.86% | 69.10% | 83.49% | 54.57% | 72.04% |
| EBT Per EBIT | 116.70% | 129.53% | 327.39% | 1620.16% | 184.56% |
| Return on Assets (ROA) | -310.07% | -150.99% | -23.05% | 178.39% | -75.42% |
| Return on Equity (ROE) | 10.90% | 30.89% | 10.25% | -39.74% | 15.34% |
| Return on Capital Employed (ROCE) | 12.15% | 31.63% | 4.34% | -4.98% | 12.23% |
| Return on Invested Capital (ROIC) | 26.90% | 98.46% | 55.87% | -20.04% | 40.08% |
| Return on Tangible Assets | -310.07% | -204.55% | -27.92% | 256.87% | -99.17% |
| Earnings Yield | -26.61% | -24.18% | -2.38% | 2.77% | -1.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.89 | 8.03 | 6.66 | 19.29 | 11.24 |
| Payables Turnover | 0.33 | 0.00 | 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 | 2.77 | 5.91 | 4.93 | 10.29 | 8.40 |
| Working Capital Turnover Ratio | -0.09 | -1.34 | -2.41 | -1.95 | -1.71 |
| Cash Conversion Cycle | -1017.33 | 45.47 | 54.78 | 18.93 | 32.47 |
| Days of Sales Outstanding | 74.71 | 45.47 | 54.78 | 18.93 | 32.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1092.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 74.71 | 45.47 | 54.78 | 18.93 | 32.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -14.58 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -14.58 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.28 | 0.27 | -0.28 | -0.06 | -0.37 |
| Operating Cash Flow to Sales Ratio | -1.81 | 0.16 | -0.11 | -0.02 | -0.19 |
| Free Cash Flow Yield | -42.96% | 15.40% | -5.96% | -0.29% | -2.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.79 | -4.14 | -41.93 | 36.16 | -78.32 |
| Price-to-Sales (P/S) Ratio | 4.21 | 1.06 | 1.96 | 6.27 | 7.03 |
| Price-to-Book (P/B) Ratio | -0.41 | -1.28 | -4.30 | -14.37 | -12.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.33 | 6.49 | -16.78 | -343.51 | -36.92 |
| Price-to-Operating Cash Flow Ratio | -2.33 | 6.49 | -17.93 | -343.51 | -36.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | 0.33 | -0.13 | 1.44 |
| Enterprise Value Multiple | -10.26 | -5.85 | 21.02 | 13.34 | 140.40 |
| Enterprise Value | 1.37M | 2.39M | 4.20M | 11.03M | 13.23M |
| EV to EBITDA | -10.26 | -5.85 | 21.02 | 13.34 | 140.40 |
| EV to Sales | 10.59 | 1.67 | 2.34 | 6.55 | 7.54 |
| EV to Free Cash Flow | -5.85 | 10.25 | -20.02 | -358.85 | -39.61 |
| EV to Operating Cash Flow | -5.85 | 10.25 | -21.40 | -358.85 | -39.61 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 0.68 | 0.69 | 0.83 | 0.55 | 0.72 |
| Interest Burden | 1.60 | 1.30 | 3.50 | 0.91 | 1.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.41 | 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 | 1.61 | -0.64 | 2.34 | 1.10 | 2.12 |
Currency in USD
