Woodstock Holdings (WSFL) Ratios

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Woodstock Holdings Ratios

See a summary of WSFL’s cash flow.

Ratios	Dec 22	Dec 21	Dec 20	Dec 18
Liquidity Ratios
Current Ratio	―	0.00	0.00	0.00	22.41
Quick Ratio	―	0.00	0.00	0.00	22.41
Cash Ratio	―	0.00	0.00	0.00	17.95
Solvency Ratio	―	-5.02	2.95	-0.75	-0.27
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.10
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.10
Net Current Asset Value	$ ―	$ 262.97K	$ 346.72K	$ 5.20K	$ -637.42K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.45
Debt-to-Equity Ratio	―	0.00	0.00	0.00	1.72
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.63
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.62
Financial Leverage Ratio	―	1.05	1.11	2.68	3.79
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-1.80
Interest Coverage Ratio	―	0.00	0.00	0.00	-2.60
Debt to Market Cap	―	0.00	0.00	0.00	1.49
Interest Debt Per Share	―	0.00	0.00	0.00	0.36
Net Debt to EBITDA	―	2.97	4.17	1.35	-1.88
Profitability Margins
Gross Profit Margin	―	14.19%	13.63%	15.86%	23.29%
EBIT Margin	―	-2.30%	-2.49%	-10.46%	-2.86%
EBITDA Margin	―	-2.21%	-2.27%	-10.14%	-2.32%
Operating Profit Margin	―	-2.30%	-2.49%	-10.46%	-2.06%
Pretax Profit Margin	―	-2.03%	3.06%	-10.46%	-6.32%
Net Profit Margin	―	-2.03%	3.06%	-10.46%	-6.32%
Continuous Operations Profit Margin	―	-2.03%	3.06%	-10.46%	-6.32%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	88.15%	-122.75%	100.00%	306.18%
Return on Assets (ROA)	―	-24.56%	26.94%	-48.58%	-21.56%
Return on Equity (ROE)	―	-25.76%	29.87%	-129.99%	-81.67%
Return on Capital Employed (ROCE)	―	-27.86%	-21.95%	-48.58%	-7.16%
Return on Invested Capital (ROIC)	―	-27.86%	-21.95%	-48.58%	-7.04%
Return on Tangible Assets	―	-24.56%	26.94%	-48.58%	-21.56%
Earnings Yield	―	-17.44%	99.82%	-249.04%	-70.69%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	44.78
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	1.06K	224.21	7.27
Asset Turnover	―	12.11	8.81	4.64	3.41
Working Capital Turnover Ratio	―	12.68	10.38	0.00	7.68
Cash Conversion Cycle	―	0.00	0.00	0.00	8.15
Days of Sales Outstanding	―	0.00	0.00	0.00	8.15
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	8.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.03	-0.07	<0.01
Free Cash Flow Per Share	―	-0.04	-0.03	-0.07	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-27.95K	-11.86	-35.79	0.00
Capital Expenditure Coverage Ratio	―	-27.95K	-19.95K	-55.65K	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	<0.01
Operating Cash Flow to Sales Ratio	―	-0.03	-0.02	-0.06	<0.01
Free Cash Flow Yield	―	-22.54%	-78.22%	-132.85%	0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.74	1.00	-0.40	-1.41
Price-to-Sales (P/S) Ratio	―	0.12	0.03	0.04	0.09
Price-to-Book (P/B) Ratio	―	1.48	0.30	0.52	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.44	-1.28	-0.75	181.89
Price-to-Operating Cash Flow Ratio	―	-4.44	-1.28	-0.75	181.89
Price-to-Earnings Growth (PEG) Ratio	―	0.03	>-0.01	0.00	-0.04
Price-to-Fair Value	―	1.48	0.30	0.52	1.16
Enterprise Value Multiple	―	-2.30	2.82	0.93	-5.72
Enterprise Value	―	216.60K	-265.53K	-283.03K	818.11K
EV to EBITDA	―	-2.30	2.82	0.93	-5.72
EV to Sales	―	0.05	-0.06	-0.09	0.13
EV to Free Cash Flow	―	-1.94	2.66	1.70	270.54
EV to Operating Cash Flow	―	-1.94	2.66	1.70	270.54
Tangible Book Value Per Share	―	0.11	0.14	0.10	0.20
Shareholders’ Equity Per Share	―	0.11	0.14	0.10	0.20
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	1.38	1.37	1.21	2.57
Net Income Per Share	―	-0.03	0.04	-0.13	-0.16
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.88	-1.23	1.00	2.21
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	―	1.29	-0.78	0.53	>-0.01

Currency in USD