World of Wireless International Telecom (WWII) Ratios
World of Wireless International Telecom Ratios
WWII's free cash flow for Q3 2022 was $-41.41K. For the 2022 fiscal year, WWII's free cash flow was increased by $0.00 and operating cash flow was $-41.41K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.02 | 0.01 | 0.01 |
| Quick Ratio | 0.02 | 0.01 | 0.01 |
| Cash Ratio | 0.02 | 0.01 | 0.00 |
| Solvency Ratio | 0.04 | -0.78 | 0.15 |
| Operating Cash Flow Ratio | -0.06 | -5.14 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.94M | $ -4.91M | $ -888.19K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 326.81 | 283.81 | 10.75 |
| Debt-to-Equity Ratio | -0.84 | -0.84 | -0.12 |
| Debt-to-Capital Ratio | -5.40 | -5.36 | -0.14 |
| Long-Term Debt-to-Capital Ratio | -5.40 | -5.36 | -0.14 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.40 | 5.13 | 0.59 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.00 |
| Net Debt to EBITDA | 19.26 | -1.02 | 0.81 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -159.62% | -27731.97% | -404.40% |
| Return on Equity (ROE) | 0.41% | 82.35% | 4.57% |
| Return on Capital Employed (ROCE) | 2.64% | 523.59% | 5.21% |
| Return on Invested Capital (ROIC) | 2.64% | 523.59% | 5.21% |
| Return on Tangible Assets | -159.62% | -27731.97% | -404.40% |
| Earnings Yield | -0.20% | -501.59% | -22.21% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.05 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.05 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -807555.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -807555.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.98 | -0.38 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.45% | -501.59% | -22.21% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -507.77 | -0.20 | -4.50 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.09 | -0.16 | -0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -224.50 | -0.20 | -4.50 |
| Price-to-Operating Cash Flow Ratio | -224.50 | -0.20 | -4.50 |
| Price-to-Earnings Growth (PEG) Ratio | 5.10 | -0.00 | 0.00 |
| Enterprise Value Multiple | 67.18 | -1.22 | 2.20 |
| Enterprise Value | 14.52M | 4.93M | 288.94K |
| EV to EBITDA | 67.18 | -1.22 | 2.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -314.72 | -1.22 | -7.15 |
| EV to Operating Cash Flow | -314.72 | -1.22 | -7.15 |
| Tangible Book Value Per Share | -0.05 | -0.06 | -0.01 |
| Shareholders’ Equity Per Share | -0.05 | -0.06 | -0.01 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.05 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.26 | 1.00 | 1.00 |
Currency in USD