Worlds(WDDD)
$0.00-0.00 (-20.00%)
WDDD
Worlds financials statements
$0.00
At close:-0.00 (-20.00%)
Worlds (WDDD) Ratios
5 Followers
Worlds Ratios
WDDD's free cash flow for Q3 2025 was $14.59K. For the 2025 fiscal year, WDDD's free cash flow was increased by $0.00 and operating cash flow was $14.59K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.08 | 0.00 | 0.02 | 0.21 |
| Quick Ratio | 0.00 | 0.08 | 0.00 | 0.02 | 0.21 |
| Cash Ratio | 0.00 | 0.07 | 0.00 | 0.01 | 0.14 |
| Solvency Ratio | -0.02 | 0.12 | 0.31 | 0.39 | -0.41 |
| Operating Cash Flow Ratio | -0.07 | -0.07 | -0.26 | -0.43 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -0.31 | -0.31 | -1.07 | -1.84 | -1.40 |
| Net Current Asset Value | $ -3.65M | $ -3.14M | $ -3.22M | $ -3.24M | $ -2.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 51.11 | 2.91 | 99.42 | 2.72 | 1.12 |
| Debt-to-Equity Ratio | -0.21 | -0.25 | -0.24 | -0.26 | -0.29 |
| Debt-to-Capital Ratio | -0.27 | -0.33 | -0.32 | -0.35 | -0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.08 | -0.00 | -0.09 | -0.26 |
| Debt Service Coverage Ratio | -0.51 | 0.47 | 0.55 | 1.47 | -1.76 |
| Interest Coverage Ratio | -5.74 | -4.08 | -19.82 | -24.52 | -19.80 |
| Debt to Market Cap | 1.50 | 3.15 | 1.93 | 0.29 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.76 | 1.32 | 1.63 | 0.58 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 47.45% | 92.18% | 86.88% |
| EBT Per EBIT | 117.43% | -25.92% | 68.86% | 32.93% | 104.11% |
| Return on Assets (ROA) | -3379.92% | 30.96% | -6316.26% | -199.28% | -196.99% |
| Return on Equity (ROE) | 14.00% | -2.62% | 15.24% | 18.80% | 51.05% |
| Return on Capital Employed (ROCE) | 11.92% | 10.09% | 46.64% | 61.95% | 56.44% |
| Return on Invested Capital (ROIC) | 15.12% | 13.38% | 67.75% | 83.36% | 89.72% |
| Return on Tangible Assets | -3379.92% | 30.96% | -6316.26% | -199.28% | -196.99% |
| Earnings Yield | -99.49% | 33.44% | -122.89% | -21.58% | -7.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.31 | -1.07 | -1.84 | -1.40 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -46.39% | -97.57% | -207.62% | -54.22% | -6.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | 2.99 | -0.81 | -4.63 | -12.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.14 | -0.08 | -0.12 | -0.87 | -6.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.16 | -1.02 | -0.48 | -1.84 | -15.91 |
| Price-to-Operating Cash Flow Ratio | -2.16 | -1.02 | -0.48 | -1.84 | -15.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.03 | -0.01 | 0.08 | -0.23 |
| Enterprise Value Multiple | -2.94 | 1.94 | 2.49 | 2.68 | -11.73 |
| Enterprise Value | 1.28M | 774.16K | 1.17M | 3.35M | 17.51M |
| EV to EBITDA | -2.94 | 1.94 | 2.49 | 2.68 | -11.73 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.37 | -3.23 | -1.40 | -2.36 | -16.19 |
| EV to Operating Cash Flow | -5.37 | -3.23 | -1.40 | -2.36 | -16.19 |
| Tangible Book Value Per Share | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 |
| Shareholders’ Equity Per Share | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 0.47 | 0.92 | 0.87 |
| Interest Burden | 1.17 | 0.51 | 1.08 | 1.14 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.47 | -2.92 | 0.80 | 2.32 | 0.69 |
Currency in USD
