WRIT Media Group (WRIT) Ratios
WRIT Media Group Ratios
WRIT's free cash flow for Q3 2026 was $-323.58K. For the 2026 fiscal year, WRIT's free cash flow was decreased by $-3.00 and operating cash flow was $-323.58K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.12 | 3.59 | -0.11 | -0.13 | -0.14 |
| Operating Cash Flow Ratio | -0.14 | -0.41 | -0.01 | -0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.32 | -1.17 | -0.01 | -0.02 | -0.02 |
| Net Current Asset Value | $ -2.48M | $ -2.49M | $ -12.36M | $ -10.99M | $ -10.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.17 | 1.19 | 1.18 | 1.14 |
| Debt-to-Equity Ratio | 0.43 | 0.34 | -0.97 | -1.21 | -1.54 |
| Debt-to-Capital Ratio | 0.30 | 0.25 | -29.03 | 5.85 | 2.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.97 | 1.97 | -0.82 | -1.02 | -1.36 |
| Debt Service Coverage Ratio | -0.18 | 8.71 | -0.05 | -0.09 | -0.05 |
| Interest Coverage Ratio | -2.51 | -1.16 | -0.19 | -0.50 | -1.11 |
| Debt to Market Cap | 2.48 | 1.58 | 11.33 | 6.66 | 4.08 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.10 | 0.10 | 0.12 |
| Net Debt to EBITDA | -5.08 | 0.09 | -18.60 | -9.93 | -16.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 97.58% | 91.31% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | -2215.01% | -2653.44% | -2787.60% |
| EBITDA Margin | 0.00% | 0.00% | -2212.58% | -2644.75% | -877.86% |
| Operating Profit Margin | 0.00% | 0.00% | -1229.94% | -1490.60% | -2427.29% |
| Pretax Profit Margin | 0.00% | 0.00% | -8577.64% | -5623.32% | -4977.37% |
| Net Profit Margin | 0.00% | 0.00% | -8577.64% | -5623.32% | -4977.37% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -8577.64% | -5623.32% | -4977.37% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 142.51% | -4096.06% | 697.40% | 377.25% | 205.06% |
| Return on Assets (ROA) | -6.01% | 177.07% | -24.71% | -25.32% | -39.80% |
| Return on Equity (ROE) | -11.81% | 349.13% | 20.14% | 25.84% | 53.96% |
| Return on Capital Employed (ROCE) | -8.29% | -8.52% | 2.89% | 6.85% | 26.31% |
| Return on Invested Capital (ROIC) | -5.79% | -6.38% | 86.73% | -33.20% | -48.54% |
| Return on Tangible Assets | -6.01% | 177.07% | -24.71% | -25.32% | -41.38% |
| Earnings Yield | -67.97% | 1643.78% | -236.13% | -142.59% | -142.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Cash Conversion Cycle | -153647.13 | -144130.79 | -146618.99 | -27552.04 | 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 | 153647.13 | 144130.79 | 146618.99 | 27552.04 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -89354.00 | 0.00 | 0.00 | 0.00 | -47409.00 |
| Capital Expenditure Coverage Ratio | -89354.00 | 0.00 | 0.00 | 0.00 | -47409.00 |
| Operating Cash Flow Coverage Ratio | -0.32 | -1.17 | -0.01 | -0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -4.47 | -5.11 | -3.08 |
| Free Cash Flow Yield | -80.00% | -185.88% | -12.31% | -12.95% | -8.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.47 | 0.06 | -0.42 | -0.70 | -0.70 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 36.33 | 39.44 | 34.89 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.21 | -0.09 | -0.18 | -0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.25 | -0.54 | -8.12 | -7.72 | -11.33 |
| Price-to-Operating Cash Flow Ratio | -1.25 | -0.54 | -8.12 | -7.72 | -11.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.26 | 0.01 | 0.03 |
| Enterprise Value Multiple | -7.12 | 0.15 | -20.24 | -11.42 | -20.17 |
| Enterprise Value | 1.56M | 1.41M | 7.16M | 7.55M | 8.18M |
| EV to EBITDA | -7.12 | 0.15 | -20.24 | -11.42 | -20.17 |
| EV to Sales | 0.00 | 0.00 | 447.80 | 301.93 | 177.10 |
| EV to Free Cash Flow | -4.35 | -1.39 | -100.12 | -59.13 | -57.49 |
| EV to Operating Cash Flow | -4.35 | -1.39 | -100.12 | -59.13 | -57.49 |
| Tangible Book Value Per Share | 0.02 | 0.02 | -0.09 | -0.07 | -0.07 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | -0.09 | -0.07 | -0.07 |
| 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 | -0.00 | 0.07 | -0.02 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.39 | 0.98 | 3.87 | 2.12 | 1.79 |
| 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 | 1.18 | -0.11 | 0.25 | 0.09 | 0.06 |
Currency in USD
