Metro One Telecommunications (WOWI) Ratios
Metro One Telecommunications Ratios
WOWI's free cash flow for Q3 2023 was $-128.95K. For the 2023 fiscal year, WOWI's free cash flow was increased by $0.00 and operating cash flow was $-128.95K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.02 | 2.68 |
| Quick Ratio | 1.02 | 2.37 |
| Cash Ratio | 0.43 | 1.94 |
| Solvency Ratio | -1.29 | -5.80 |
| Operating Cash Flow Ratio | -3.33 | -1.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.13M | $ 759.54K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.33 | 0.01 |
| Debt-to-Equity Ratio | 0.61 | 0.01 |
| Debt-to-Capital Ratio | 0.38 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.15 |
| Debt Service Coverage Ratio | -1.62 | -1.58 |
| Interest Coverage Ratio | -2.06 | -1.58 |
| Debt to Market Cap | 0.39 | 0.00 |
| Interest Debt Per Share | 0.95 | 1.06 |
| Net Debt to EBITDA | -0.82 | 0.53 |
| Profitability Margins | ||
| Gross Profit Margin | 33.93% | 100.00% |
| EBIT Margin | -3490.91% | -1199.73% |
| EBITDA Margin | -2859.14% | -1199.54% |
| Operating Profit Margin | -3644.67% | -1199.73% |
| Pretax Profit Margin | -5256.76% | -1958.70% |
| Net Profit Margin | -5256.76% | -2717.68% |
| Continuous Operations Profit Margin | -5256.76% | -1958.70% |
| Net Income Per EBT | 100.00% | 138.75% |
| EBT Per EBIT | 144.23% | 163.26% |
| Return on Assets (ROA) | -66.09% | -76.71% |
| Return on Equity (ROE) | -120.30% | -88.40% |
| Return on Capital Employed (ROCE) | -50.41% | -37.47% |
| Return on Invested Capital (ROIC) | -50.30% | -37.39% |
| Return on Tangible Assets | -637.93% | -285.82% |
| Earnings Yield | -77.71% | -246.19% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.37 | 0.78 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.03 | 4.09 |
| Asset Turnover | 0.01 | 0.03 |
| Working Capital Turnover Ratio | 0.15 | 0.00 |
| Cash Conversion Cycle | 998.93 | 468.56 |
| Days of Sales Outstanding | 998.93 | 468.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 998.93 | 468.56 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.52 | -0.64 |
| Free Cash Flow Per Share | -0.81 | -3.36 |
| Dividend Paid and CapEx Coverage Ratio | -1.76 | -0.24 |
| Capital Expenditure Coverage Ratio | -1.76 | -0.24 |
| Operating Cash Flow Coverage Ratio | -0.91 | -23.01 |
| Operating Cash Flow to Sales Ratio | -24.12 | -4.72 |
| Free Cash Flow Yield | -55.88% | -224.19% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -1.29 | -0.41 |
| Price-to-Sales (P/S) Ratio | 67.65 | 11.04 |
| Price-to-Book (P/B) Ratio | 1.55 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.79 | -0.45 |
| Price-to-Operating Cash Flow Ratio | -2.80 | -2.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 |
| Enterprise Value Multiple | -3.18 | -0.39 |
| Enterprise Value | 6.80M | 789.70K |
| EV to EBITDA | -3.18 | -0.39 |
| EV to Sales | 91.04 | 4.63 |
| EV to Free Cash Flow | -2.41 | -0.19 |
| EV to Operating Cash Flow | -3.77 | -0.98 |
| Tangible Book Value Per Share | -0.59 | 0.66 |
| Shareholders’ Equity Per Share | 0.94 | 4.18 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.14 |
| Net Income Per Share | -1.13 | -3.69 |
| Tax Burden | 1.00 | 1.39 |
| Interest Burden | 1.51 | 1.63 |
| Research & Development to Revenue | 10.93 | 0.00 |
| SG&A to Revenue | 21.64 | 11.79 |
| Stock-Based Compensation to Revenue | 5.55 | 6.71 |
| Income Quality | 0.46 | 0.24 |
Currency in USD
