WOWI (WOWU) Ratios
WOWI Ratios
WOWU's free cash flow for Q4 2021 was $-65.00. For the 2021 fiscal year, WOWU's free cash flow was increased by $0.00 and operating cash flow was $-65.00. See a summary of the company’s cash flow.
| Ratios | Sep 21 | Sep 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.58 | 2.13 |
| Quick Ratio | 0.58 | 2.13 |
| Cash Ratio | 0.00 | 0.84 |
| Solvency Ratio | -0.01 | -162.18 |
| Operating Cash Flow Ratio | -0.00 | -3.07 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -65.21 |
| Net Current Asset Value | $ -583.11K | $ 240.54K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.06 | 0.01 |
| Debt-to-Equity Ratio | -0.60 | 0.02 |
| Debt-to-Capital Ratio | -1.52 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | -9.56 | 1.34 |
| Debt Service Coverage Ratio | -0.14 | -73.83 |
| Interest Coverage Ratio | 0.00 | -67.99 |
| Debt to Market Cap | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 |
| Net Debt to EBITDA | -7.25 | 0.00 |
| Profitability Margins | ||
| Gross Profit Margin | 100.00% | 0.00% |
| EBIT Margin | -7.46% | 0.00% |
| EBITDA Margin | -3.42% | 0.00% |
| Operating Profit Margin | -7.46% | 0.00% |
| Pretax Profit Margin | -7.46% | 0.00% |
| Net Profit Margin | -7.46% | 0.00% |
| Continuous Operations Profit Margin | -7.46% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 100.01% | 112.50% |
| Return on Assets (ROA) | -1.90% | -4145.79% |
| Return on Equity (ROE) | 18.18% | -5569.20% |
| Return on Capital Employed (ROCE) | 18.17% | -4950.46% |
| Return on Invested Capital (ROIC) | 45.87% | -4871.63% |
| Return on Tangible Assets | -1.90% | -4145.79% |
| Earnings Yield | -0.34% | -548.11% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.40 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.90 | 0.00 |
| Asset Turnover | 0.25 | 0.00 |
| Working Capital Turnover Ratio | -0.56 | 0.00 |
| Cash Conversion Cycle | 922.95 | 0.00 |
| Days of Sales Outstanding | 922.95 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 922.95 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.84 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.84 |
| Operating Cash Flow Coverage Ratio | -0.00 | -65.21 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.00 |
| Free Cash Flow Yield | -0.00% | -16.04% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -294.82 | -0.18 |
| Price-to-Sales (P/S) Ratio | 21.99 | 0.00 |
| Price-to-Book (P/B) Ratio | -53.59 | 10.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -109230.09 | -6.23 |
| Price-to-Operating Cash Flow Ratio | -109230.09 | -9.63 |
| Price-to-Earnings Growth (PEG) Ratio | 3.30 | -0.00 |
| Enterprise Value Multiple | -650.48 | -0.18 |
| Enterprise Value | 7.18M | 6.11M |
| EV to EBITDA | -650.48 | -0.18 |
| EV to Sales | 22.24 | 0.00 |
| EV to Free Cash Flow | -110460.86 | -6.07 |
| EV to Operating Cash Flow | -110460.86 | -9.37 |
| Tangible Book Value Per Share | -0.00 | 0.02 |
| Shareholders’ Equity Per Share | -0.00 | 0.02 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | -1.12 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.02 |
Currency in USD
