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Western Capital Resources Inc (WCRS)
OTHER OTC: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 $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 3.10 3.10 3.55 3.23 4.16
Quick Ratio
 2.54 2.54 2.93 2.76 3.56
Cash Ratio
 1.72 1.72 1.69 1.53 1.18
Solvency Ratio
 0.49 0.49 0.50 0.40 0.03
Operating Cash Flow Ratio
 0.70 0.70 0.81 0.27 -1.15
Short-Term Operating Cash Flow Coverage
 12.21 12.21 -7.95 73.76 0.00
Net Current Asset Value
$ 39.29M$ 39.29M$ 34.60M$ 30.68M$ 43.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.15 0.01
Debt-to-Equity Ratio
 0.26 0.26 0.29 0.22 0.01
Debt-to-Capital Ratio
 0.21 0.21 0.22 0.18 0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.02 0.01
Financial Leverage Ratio
 1.52 1.52 1.52 1.46 1.28
Debt Service Coverage Ratio
 5.29 5.29 27.31 5.52 1.17
Interest Coverage Ratio
 6.25 6.25 4.80 1.81 -1.23
Debt to Market Cap
 0.03 0.05 0.02 0.03 0.02
Interest Debt Per Share
 2.49 2.49 2.33 1.67 0.31
Net Debt to EBITDA
 -0.91 -0.91 -0.53 -1.06 -8.62
Profitability Margins
Gross Profit Margin
51.30%51.30%52.79%56.81%57.24%
EBIT Margin
10.22%10.22%10.69%3.83%-1.71%
EBITDA Margin
15.33%15.33%16.40%10.86%1.61%
Operating Profit Margin
10.19%10.19%8.79%3.21%-2.26%
Pretax Profit Margin
10.18%10.18%8.86%3.73%-1.87%
Net Profit Margin
6.28%6.28%5.58%1.98%-1.96%
Continuous Operations Profit Margin
8.06%8.06%6.94%2.96%-1.33%
Net Income Per EBT
61.67%61.67%62.97%53.18%104.74%
EBT Per EBIT
99.96%99.96%100.83%116.37%82.87%
Return on Assets (ROA)
8.87%8.87%8.11%2.52%-2.79%
Return on Equity (ROE)
14.27%13.49%12.30%3.70%-3.57%
Return on Capital Employed (ROCE)
18.33%18.33%15.70%5.06%-3.90%
Return on Invested Capital (ROIC)
13.46%13.46%11.85%3.74%-2.77%
Return on Tangible Assets
9.98%9.98%8.92%2.83%-3.18%
Earnings Yield
8.22%14.83%13.04%5.63%-6.92%
Efficiency Ratios
Receivables Turnover
 49.54 49.54 43.10 26.71 14.43
Payables Turnover
 7.34 7.34 8.57 6.55 4.83
Inventory Turnover
 5.74 5.74 6.03 6.06 5.77
Fixed Asset Turnover
 6.62 6.62 6.18 5.30 11.49
Asset Turnover
 1.41 1.41 1.45 1.27 1.42
Working Capital Turnover Ratio
 3.24 3.24 3.39 2.77 2.64
Cash Conversion Cycle
 21.15 21.15 26.38 18.15 13.05
Days of Sales Outstanding
 7.37 7.37 8.47 13.67 25.29
Days of Inventory Outstanding
 63.54 63.54 60.52 60.22 63.25
Days of Payables Outstanding
 49.75 49.75 42.61 55.73 75.49
Operating Cycle
 70.90 70.90 68.99 73.89 88.54
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 1.89 1.63 0.51 -1.73
Free Cash Flow Per Share
 1.78 1.78 1.56 0.44 -1.84
CapEx Per Share
 0.11 0.11 0.06 0.08 0.10
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.96 0.85 1.06
Dividend Paid and CapEx Coverage Ratio
 8.98 8.98 8.81 1.86 -5.74
Capital Expenditure Coverage Ratio
 17.15 17.15 25.18 6.77 -16.95
Operating Cash Flow Coverage Ratio
 0.86 0.86 0.80 0.35 -19.38
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.10 0.04 -0.14
Free Cash Flow Yield
13.19%23.55%23.18%9.97%-53.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.16 6.74 7.67 17.77 -14.46
Price-to-Sales (P/S) Ratio
 0.76 0.42 0.43 0.35 0.28
Price-to-Book (P/B) Ratio
 1.64 0.91 0.94 0.66 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 7.58 4.25 4.31 10.03 -1.88
Price-to-Operating Cash Flow Ratio
 7.21 4.00 4.14 8.55 -1.99
Price-to-Earnings Growth (PEG) Ratio
 1.13 0.25 0.03 -0.09 0.14
Price-to-Fair Value
 1.64 0.91 0.94 0.66 0.52
Enterprise Value Multiple
 4.02 1.86 2.08 2.18 8.96
Enterprise Value
 101.25M 46.69M 51.11M 27.71M 16.51M
EV to EBITDA
 4.02 1.86 2.08 2.18 8.96
EV to Sales
 0.62 0.28 0.34 0.24 0.14
EV to Free Cash Flow
 6.19 2.85 3.44 6.74 -0.96
EV to Operating Cash Flow
 5.83 2.69 3.30 5.74 -1.01
Tangible Book Value Per Share
 7.08 7.08 6.33 5.92 5.83
Shareholders’ Equity Per Share
 8.30 8.30 7.16 6.70 6.69
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.21 0.29
Revenue Per Share
 17.83 17.83 15.77 12.48 12.17
Net Income Per Share
 1.12 1.12 0.88 0.25 -0.24
Tax Burden
 0.62 0.62 0.63 0.53 1.05
Interest Burden
 1.00 1.00 0.83 0.97 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.31 0.30 0.41 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.31 1.49 1.40 7.27
Currency in USD