Western Sierra Resource (WSRC) Ratios
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Western Sierra Resource Ratios
WSRC's free cash flow for Q1 2023 was $-1.59M. For the 2023 fiscal year, WSRC's free cash flow was decreased by $-1.67M and operating cash flow was $81.46K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.04 | 0.13 | 0.00 | 0.00 | -0.00 |
| Operating Cash Flow Ratio | 0.03 | 0.16 | -0.00 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.21 | -0.00 | -0.00 | -0.00 |
| Net Current Asset Value | $ -12.28M | $ -8.46M | $ -6.51M | $ -7.64M | $ -6.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.14 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.16 | 0.15 | 0.17 | 0.20 | 0.18 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.14 | 0.17 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.19 | 1.20 | 1.17 | 1.20 | 1.18 |
| Debt Service Coverage Ratio | 0.02 | 0.17 | 0.00 | 0.00 | -0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.35 | 0.25 | 1.40 | 3.72 | 0.23 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 41.39 | 5.93 | 1700.17 | 0.00 | -722.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 65.57% | 66.28% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 65.57% | 84.69% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 65.57% | 47.25% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 65.57% | 66.28% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 65.57% | 66.28% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 65.57% | 66.28% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 140.26% | 94.79% | 100.00% | 99.97% |
| Return on Assets (ROA) | 0.33% | 1.69% | -0.15% | -0.03% | -0.02% |
| Return on Equity (ROE) | 0.39% | 2.03% | -0.18% | -0.03% | -0.03% |
| Return on Capital Employed (ROCE) | 0.39% | 1.45% | -0.18% | -0.03% | -0.02% |
| Return on Invested Capital (ROIC) | 0.34% | 1.25% | -0.16% | -0.03% | -0.02% |
| Return on Tangible Assets | 10.44% | 32.04% | -10.12% | -2.53% | -0.02% |
| Earnings Yield | 0.84% | 3.35% | -1.50% | -0.59% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.22 | 0.55 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.04 | -0.18 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 0.40 | -0.01 | -0.02 | -0.01 |
| Capital Expenditure Coverage Ratio | 0.16 | 0.40 | -0.01 | -0.02 | -0.01 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.21 | -0.00 | -0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | 1.02 | 1.03 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.81% | -7.75% | -30.10% | -39.60% | -2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 118.74 | 29.83 | -66.83 | -169.42 | -3211.52 |
| Price-to-Sales (P/S) Ratio | 77.86 | 19.77 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.61 | 0.12 | 0.05 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.68 | -12.90 | -3.32 | -2.53 | -33.92 |
| Price-to-Operating Cash Flow Ratio | 76.37 | 19.17 | -622.26 | -169.42 | -3211.52 |
| Price-to-Earnings Growth (PEG) Ratio | -1.68 | -0.02 | 0.00 | 1.69 | -91.19 |
| Enterprise Value Multiple | 160.13 | 29.27 | 2916.07 | 0.00 | -3934.18 |
| Enterprise Value | 40.01M | 31.85M | 11.66M | 9.70M | 37.48M |
| EV to EBITDA | 160.13 | 29.27 | 2916.07 | 0.00 | -3934.18 |
| EV to Sales | 105.00 | 24.79 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.80 | -16.18 | -7.97 | -11.91 | -41.56 |
| EV to Operating Cash Flow | 102.99 | 24.04 | -1492.36 | -798.78 | -3934.18 |
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.02 | -0.02 | 0.11 |
| Shareholders’ Equity Per Share | 0.19 | 0.12 | 0.12 | 0.11 | 0.11 |
| 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 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 1.55 | 1.56 | 0.11 | 1.00 | 1.00 |
Currency in USD
