White Label Liquid(WLAB)
$0.000.00 (0.00%)
WLAB
White Label Liquid financials statements
$0.00
At close:0.00 (0.00%)
White Label Liquid (WLAB) Ratios
12 Followers
White Label Liquid Ratios
WLAB's free cash flow for Q3 2022 was $-49.00. For the 2022 fiscal year, WLAB's free cash flow was increased by $0.00 and operating cash flow was $-49.00. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Mar 19 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.01 | 3.05 | 5.34 | 0.08 |
| Quick Ratio | 0.01 | 3.05 | 5.17 | 0.04 |
| Cash Ratio | 0.01 | 0.09 | 1.39 | 0.04 |
| Solvency Ratio | -2.74 | -1.32 | 4.40 | -0.02 |
| Operating Cash Flow Ratio | 1.57 | -1.64 | 1.69 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 3.21 | -10.75 | 5.59 | -0.03 |
| Net Current Asset Value | $ -479.88K | $ 1.04M | $ 1.37M | $ -900.81K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 59.43 | 0.09 | 0.05 | 0.55 |
| Debt-to-Equity Ratio | -0.83 | 0.14 | 0.06 | -3.17 |
| Debt-to-Capital Ratio | -5.02 | 0.12 | 0.06 | 1.46 |
| Long-Term Debt-to-Capital Ratio | -1.94 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | 1.58 | 1.20 | -5.76 |
| Debt Service Coverage Ratio | -14.44 | -8.73 | 13.69 | -0.03 |
| Interest Coverage Ratio | -58.72 | -99.11 | 204.62 | 0.00 |
| Debt to Market Cap | 0.36 | 0.06 | 0.03 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | -0.30 | -0.12 | -0.25 | -27.10 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 24.53% | 27.85% | 100.00% |
| EBIT Margin | 0.00% | -9.67% | 16.37% | -722.44% |
| EBITDA Margin | 0.00% | -9.36% | 16.54% | -722.44% |
| Operating Profit Margin | 0.00% | -9.91% | 16.37% | -722.25% |
| Pretax Profit Margin | 0.00% | -9.77% | 16.29% | -722.44% |
| Net Profit Margin | 0.00% | -9.77% | 16.29% | -722.44% |
| Continuous Operations Profit Margin | 0.00% | -9.77% | 16.29% | -722.44% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 314.05% | 98.63% | 99.51% | 100.03% |
| Return on Assets (ROA) | -22861.40% | -50.11% | 73.96% | -1.84% |
| Return on Equity (ROE) | 320.80% | -79.11% | 89.10% | 10.59% |
| Return on Capital Employed (ROCE) | 300.82% | -75.42% | 89.54% | 10.58% |
| Return on Invested Capital (ROIC) | 615.02% | -70.22% | 84.34% | -4.88% |
| Return on Tangible Assets | -22861.40% | -50.11% | 73.96% | -1.84% |
| Earnings Yield | -139.07% | -35.81% | 39.70% | -0.23% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 17.89 | 17.98 | 0.00 |
| Payables Turnover | 0.00 | 59.07 | 31.39 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 115.81 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 49.00 | 0.01 |
| Asset Turnover | 0.00 | 5.13 | 4.54 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 6.83 | 35.80 | -0.00 |
| Cash Conversion Cycle | 0.00 | 14.22 | 11.83 | 0.00 |
| Days of Sales Outstanding | 0.00 | 20.40 | 20.30 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.15 | 0.00 |
| Days of Payables Outstanding | 0.00 | 6.18 | 11.63 | 0.00 |
| Operating Cycle | 0.00 | 20.40 | 23.45 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 66131.00 | 0.00 | 4.11 | 0.00 |
| Capital Expenditure Coverage Ratio | 66131.00 | 0.00 | 4.11 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.67 | -5.95 | 5.59 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.10 | 0.06 | -6.89 |
| Free Cash Flow Yield | 24.14% | -38.32% | 11.64% | -0.22% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.72 | -2.79 | 2.52 | -434.28 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.27 | 0.41 | 3137.40 |
| Price-to-Book (P/B) Ratio | -2.31 | 2.21 | 2.24 | -45.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.14 | -2.61 | 8.59 | -455.49 |
| Price-to-Operating Cash Flow Ratio | 4.14 | -2.61 | 6.50 | -455.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -0.00 | 4.49 |
| Enterprise Value Multiple | -1.14 | -3.04 | 2.23 | -461.38 |
| Enterprise Value | 1.49M | 2.41M | 3.13M | 7.06M |
| EV to EBITDA | -1.14 | -3.04 | 2.23 | -461.38 |
| EV to Sales | 0.00 | 0.28 | 0.37 | 3333.18 |
| EV to Free Cash Flow | 5.63 | -2.72 | 7.74 | -483.91 |
| EV to Operating Cash Flow | 5.63 | -2.72 | 5.86 | -483.91 |
| Tangible Book Value Per Share | -0.01 | 0.02 | 0.03 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | 0.02 | 0.03 | -0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.14 | 0.18 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | 0.03 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | 1.07 | 0.39 | 0.95 |
Currency in USD
