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Social Life Network Inc (WDLF)
OTHER OTC:WDLF
US Market

Social Life Network (WDLF) Ratios

169 Followers

Social Life Network Ratios

WDLF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, WDLF's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
13.32K 432.18 0.00 147.26 1.17K
Quick Ratio
13.32K 432.18 0.00 147.26 1.17K
Cash Ratio
0.03 0.00 0.00 2.61 276.82
Solvency Ratio
234.26 6.59 2.61 1.29 0.36
Operating Cash Flow Ratio
-24.12 -5.36 0.00 -12.19 549.98
Short-Term Operating Cash Flow Coverage
-24.12 -5.36 0.00 -14.33 0.00
Net Current Asset Value
$ 1.89M$ 1.62M$ 848.14K$ 585.40K$ 593.57K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.06 0.12 0.17 0.30
Debt-to-Equity Ratio
<0.01 0.06 0.13 0.21 0.42
Debt-to-Capital Ratio
<0.01 0.06 0.12 0.17 0.30
Long-Term Debt-to-Capital Ratio
<0.01 0.05 0.12 0.17 0.30
Financial Leverage Ratio
1.00 1.06 1.13 1.21 1.42
Debt Service Coverage Ratio
5.70K 183.70 0.00 -2.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.04 0.04 0.04 0.04 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.13 0.16 0.32 -13.50 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%100.00%94.89%
EBIT Margin
68.14%69.43%28.39%-0.86%67.34%
EBITDA Margin
65.49%69.43%28.39%-0.86%0.00%
Operating Profit Margin
68.14%69.43%28.39%-0.86%67.34%
Pretax Profit Margin
1993.04%72.68%28.39%-0.86%77.02%
Net Profit Margin
1993.04%72.68%28.39%-0.86%77.02%
Continuous Operations Profit Margin
1993.04%72.68%28.39%-0.86%77.02%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
2924.98%104.68%100.00%100.00%114.37%
Return on Assets (ROA)
95.78%37.04%30.10%-1.16%86.01%
Return on Equity (ROE)
318.46%39.24%34.02%-1.40%122.54%
Return on Capital Employed (ROCE)
3.27%35.45%30.10%-1.16%75.27%
Return on Invested Capital (ROIC)
3.27%35.38%30.10%-1.16%75.27%
Return on Tangible Assets
95.78%37.04%30.10%-1.16%86.01%
Earnings Yield
880.07%26.17%11.66%-0.28%6.56%
Efficiency Ratios
Receivables Turnover
0.66 0.62 1.15 1.40 1.50
Payables Turnover
0.00 0.00 0.00 0.00 66.97
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
0.05 0.51 1.06 1.34 1.12
Working Capital Turnover Ratio
0.67 0.79 1.27 1.23 1.57
Cash Conversion Cycle
553.23 590.13 317.96 260.39 237.35
Days of Sales Outstanding
553.23 590.13 317.96 260.39 242.80
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 5.45
Operating Cycle
553.23 590.13 317.96 260.39 242.80
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-3.62K 0.00 18.04K -19.58K 99.00K
Capital Expenditure Coverage Ratio
-3.62K 0.00 18.04K -19.58K 99.00K
Operating Cash Flow Coverage Ratio
-0.03 -0.18 0.47 -0.48 1.58
Operating Cash Flow to Sales Ratio
>-0.01 -0.02 0.05 -0.06 0.42
Free Cash Flow Yield
-0.12%-0.73%2.09%-1.99%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.11 4.00 8.57 -360.33 15.25
Price-to-Sales (P/S) Ratio
2.26 2.78 2.43 3.11 11.75
Price-to-Book (P/B) Ratio
0.11 1.50 2.92 5.05 18.69
Price-to-Free Cash Flow (P/FCF) Ratio
-817.10 -137.00 47.82 -50.36 28.01
Price-to-Operating Cash Flow Ratio
-817.56 -136.99 47.82 -50.36 28.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 0.00 3.60 -0.11
Price-to-Fair Value
0.11 1.50 2.92 5.05 18.69
Enterprise Value Multiple
3.59 4.16 8.89 -373.78 0.00
Enterprise Value
3.07M 3.08M 2.68M 3.07M 11.14M
EV to EBITDA
3.59 4.16 8.89 -373.78 0.00
EV to Sales
2.35 2.89 2.52 3.22 11.80
EV to Free Cash Flow
-847.80 -142.44 49.59 -52.24 28.14
EV to Operating Cash Flow
-848.27 -142.43 49.59 -52.25 28.14
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <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
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 <0.01 >-0.01 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
29.25 1.05 1.00 1.00 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.31 0.72 0.00 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 -0.03 0.18 7.16 0.54
Currency in USD