Woodstock Holdings(WSFL)
$0.080.00 (0.00%)
WSFL
Woodstock Holdings financials statements
$0.08
At close:0.00 (0.00%)
Woodstock Holdings (WSFL) Ratios
39 Followers
Woodstock Holdings Ratios
WSFL's free cash flow for Q? was ―. For the fiscal year, WSFL's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 22.41 | 36.05 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 22.41 | 36.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 17.95 | 16.93 |
| Solvency Ratio | -5.02 | 2.95 | -0.75 | -0.27 | -0.15 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.10 | -9.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.10 | -9.93 |
| Net Current Asset Value | $ 262.97K | $ 346.72K | $ 5.20K | $ -637.42K | $ -411.31K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.45 | 0.36 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 1.72 | 1.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.63 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.62 | 0.49 |
| Financial Leverage Ratio | 1.05 | 1.11 | 2.68 | 3.79 | 2.79 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.80 | -2.53 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.60 | -4.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 1.49 | 1.66 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.36 | 0.40 |
| Net Debt to EBITDA | 2.97 | 4.17 | 1.35 | -1.88 | -1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.19% | 13.63% | 15.86% | 23.29% | 22.97% |
| EBIT Margin | -2.30% | -2.49% | -10.46% | -2.86% | -3.22% |
| EBITDA Margin | -2.21% | -2.27% | -10.14% | -2.32% | -2.73% |
| Operating Profit Margin | -2.30% | -2.49% | -10.46% | -2.06% | -3.22% |
| Pretax Profit Margin | -2.03% | 3.06% | -10.46% | -6.32% | -3.64% |
| Net Profit Margin | -2.03% | 3.06% | -10.46% | -6.32% | -3.64% |
| Continuous Operations Profit Margin | -2.03% | 3.06% | -10.46% | -6.32% | -3.64% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 88.15% | -122.75% | 100.00% | 306.18% | 112.93% |
| Return on Assets (ROA) | -24.56% | 26.94% | -48.58% | -21.56% | -11.36% |
| Return on Equity (ROE) | -25.76% | 29.87% | -129.99% | -81.67% | -31.75% |
| Return on Capital Employed (ROCE) | -27.86% | -21.95% | -48.58% | -7.16% | -10.19% |
| Return on Invested Capital (ROIC) | -27.86% | -21.95% | -48.58% | -7.04% | -10.06% |
| Return on Tangible Assets | -24.56% | 26.94% | -48.58% | -21.56% | -11.36% |
| Earnings Yield | -17.44% | 99.82% | -249.04% | -70.69% | -52.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 44.78 | 15.29 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1059.96 | 224.21 | 7.27 | 7.64 |
| Asset Turnover | 12.11 | 8.81 | 4.64 | 3.41 | 3.12 |
| Working Capital Turnover Ratio | 12.68 | 10.38 | 0.00 | 7.68 | 6.17 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 8.15 | 23.87 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 8.15 | 23.87 |
| 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 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 8.15 | 23.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.03 | -0.07 | 0.00 | -0.13 |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.07 | 0.00 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -27946.00 | -11.86 | -35.79 | 0.00 | -3.05 |
| Capital Expenditure Coverage Ratio | -27946.00 | -19945.00 | -55647.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.02 | -0.06 | 0.00 | -0.04 |
| Free Cash Flow Yield | -22.54% | -78.22% | -132.85% | 0.55% | -57.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.74 | 1.00 | -0.40 | -1.41 | -1.91 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.03 | 0.04 | 0.09 | 0.07 |
| Price-to-Book (P/B) Ratio | 1.48 | 0.30 | 0.52 | 1.16 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.44 | -1.28 | -0.75 | 181.89 | -1.75 |
| Price-to-Operating Cash Flow Ratio | -4.44 | -1.28 | -0.75 | 181.89 | -1.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.01 | 0.00 | -0.04 | 0.08 |
| Enterprise Value Multiple | -2.30 | 2.82 | 0.93 | -5.72 | -4.30 |
| Enterprise Value | 216.60K | -265.53K | -283.03K | 818.11K | 788.17K |
| EV to EBITDA | -2.30 | 2.82 | 0.93 | -5.72 | -4.30 |
| EV to Sales | 0.05 | -0.06 | -0.09 | 0.13 | 0.12 |
| EV to Free Cash Flow | -1.94 | 2.66 | 1.70 | 270.54 | -2.95 |
| EV to Operating Cash Flow | -1.94 | 2.66 | 1.70 | 270.54 | -2.95 |
| Tangible Book Value Per Share | 0.11 | 0.14 | 0.10 | 0.20 | 0.38 |
| Shareholders’ Equity Per Share | 0.11 | 0.14 | 0.10 | 0.20 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.38 | 1.37 | 1.21 | 2.57 | 3.30 |
| Net Income Per Share | -0.03 | 0.04 | -0.13 | -0.16 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.88 | -1.23 | 1.00 | 2.21 | 1.13 |
| 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 | 1.29 | -0.78 | 0.53 | -0.01 | 1.09 |
Currency in USD
