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Western Capital Resources (WCRS)
:WCRS
US Market
WCRS
Western Capital Resources
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Western Capital Resources (WCRS) Ratios

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Western Capital Resources Ratios

WCRS's free cash flow for Q1 2022 was $0.54. For the 2022 fiscal year, WCRS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 3.10 3.71 3.23--
Quick Ratio
 2.54 3.20 2.76--
Cash Ratio
 1.72 1.87 1.53--
Solvency Ratio
 0.49 0.70 0.44--
Operating Cash Flow Ratio
 0.70 0.80 0.27--
Short-Term Operating Cash Flow Coverage
 12.21 -4.77 73.76--
Net Current Asset Value
$ 39.29M$ 39.42M$ 30.68M--
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.12 0.15--
Debt-to-Equity Ratio
 0.26 0.17 0.22--
Debt-to-Capital Ratio
 0.21 0.14 0.18--
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.02--
Financial Leverage Ratio
 1.52 1.38 1.46--
Debt Service Coverage Ratio
 5.29 -7.71 76.03--
Interest Coverage Ratio
 6.25 308.47 32.48--
Debt to Market Cap
 0.03 <0.01 0.03--
Interest Debt Per Share
 2.49 1.20 1.46--
Net Debt to EBITDA
 -0.91 -0.84 -0.92--
Profitability Margins
Gross Profit Margin
51.30%55.90%56.81%--
EBIT Margin
10.22%9.98%3.83%--
EBITDA Margin
15.33%18.21%12.54%--
Operating Profit Margin
10.19%9.45%3.21%--
Pretax Profit Margin
10.18%9.65%3.73%--
Net Profit Margin
6.28%6.19%2.96%--
Continuous Operations Profit Margin
8.06%7.70%2.96%--
Net Income Per EBT
61.67%64.17%79.19%--
EBT Per EBIT
99.96%102.11%116.37%--
Return on Assets (ROA)
8.87%8.97%3.76%--
Return on Equity (ROE)
14.27%12.39%5.51%--
Return on Capital Employed (ROCE)
18.33%16.77%5.06%--
Return on Invested Capital (ROIC)
13.46%12.81%3.74%--
Return on Tangible Assets
9.98%9.97%4.21%--
Earnings Yield
7.72%13.04%8.38%--
Efficiency Ratios
Receivables Turnover
 49.54 38.82 26.71--
Payables Turnover
 7.34 7.21 6.55--
Inventory Turnover
 5.74 6.82 6.06--
Fixed Asset Turnover
 6.62 7.04 5.30--
Asset Turnover
 1.41 1.45 1.27--
Working Capital Turnover Ratio
 3.24 3.14 2.77--
Cash Conversion Cycle
 21.15 12.25 18.15--
Days of Sales Outstanding
 7.37 9.40 13.67--
Days of Inventory Outstanding
 63.54 53.49 60.22--
Days of Payables Outstanding
 49.75 50.64 55.73--
Operating Cycle
 70.90 62.90 73.89--
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 1.44 0.51--
Free Cash Flow Per Share
 1.78 1.39 0.44--
CapEx Per Share
 0.11 0.05 0.08--
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.85--
Dividend Paid and CapEx Coverage Ratio
 8.98 8.42 1.86--
Capital Expenditure Coverage Ratio
 17.15 28.48 6.77--
Operating Cash Flow Coverage Ratio
 0.86 1.20 0.35--
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.04--
Free Cash Flow Yield
12.39%20.57%9.97%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.95 7.67 11.93--
Price-to-Sales (P/S) Ratio
 0.80 0.48 0.35--
Price-to-Book (P/B) Ratio
 1.75 0.95 0.66--
Price-to-Free Cash Flow (P/FCF) Ratio
 8.07 4.86 10.03--
Price-to-Operating Cash Flow Ratio
 7.68 4.69 8.55--
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.06 -0.05--
Price-to-Fair Value
 1.75 0.95 0.66--
Enterprise Value Multiple
 4.34 1.77 1.89--
Enterprise Value
 109.27M 43.53M 27.71M--
EV to EBITDA
 4.34 1.77 1.89--
EV to Sales
 0.67 0.32 0.24--
EV to Free Cash Flow
 6.68 3.30 6.74--
EV to Operating Cash Flow
 6.29 3.18 5.74--
Tangible Book Value Per Share
 7.08 6.28 5.92--
Shareholders’ Equity Per Share
 8.30 7.10 6.70--
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21--
Revenue Per Share
 17.83 14.21 12.48--
Net Income Per Share
 1.12 0.88 0.37--
Tax Burden
 0.62 0.64 0.79--
Interest Burden
 1.00 0.97 0.97--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.31 0.35 0.41--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 1.31 1.34 1.40--
Currency in USD

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