TipRanks
Worry Free Holdings Company (WYCC)
OTHER OTC:WYCC
US Market
WYCC
Worry Free Holdings Company
RESEARCH TOOLSreports

Worry Free Holdings Company (WYCC) Ratios

2 Followers

Worry Free Holdings Company Ratios

WYCC's free cash flow for Q4 2024 was $0.24. For the 2024 fiscal year, WYCC's free cash flow was decreased by $ and operating cash flow was $-3.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 37.52 37.52 62.91 2.27 16.97
Quick Ratio
 37.52 37.52 62.91 2.27 16.97
Cash Ratio
 <0.01 <0.01 0.03 <0.01 0.00
Solvency Ratio
 -0.38 -0.38 -0.40 -0.08 11.83
Operating Cash Flow Ratio
 -1.13 -1.13 9.25 >-0.01 -18.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -53.32
Net Current Asset Value
$ 4.26M$ 4.26M$ 4.15M$ 2.46M$ 282.32K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.79 1.06
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -4.39
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 <0.01 <0.01 0.07 0.06 -0.23
Profitability Margins
Gross Profit Margin
35.10%35.10%-51.23%100.00%-492.67%
EBIT Margin
-161.63%-161.63%-95.17%-15988.22%-2601.05%
EBITDA Margin
-158.52%-158.52%-93.41%-5719.24%-2600.95%
Operating Profit Margin
-161.63%-161.63%-282.68%-2505.17%-2600.95%
Pretax Profit Margin
-161.63%-161.63%-95.19%-17620.49%-2601.05%
Net Profit Margin
-161.63%-161.63%-95.19%-17620.49%-2601.05%
Continuous Operations Profit Margin
-161.63%-161.63%-95.19%-17620.49%-2601.05%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%33.67%703.37%100.00%
Return on Assets (ROA)
-0.34%-0.34%-0.21%-8.93%-9.10%
Return on Equity (ROE)
-0.35%-0.34%-0.21%-15.96%-9.67%
Return on Capital Employed (ROCE)
-0.34%-0.34%-0.63%-2.27%-9.67%
Return on Invested Capital (ROIC)
-0.34%-0.34%-0.63%-2.27%-9.46%
Return on Tangible Assets
-0.34%-0.34%-0.21%-8.93%-9.10%
Earnings Yield
-4.59%-4.59%-3.04%-0.03%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 139.95 3.76 0.00
Payables Turnover
 0.15 0.15 1.01 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.75 3.75 3.60 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
 -2.43K -2.43K -360.38 97.11 0.00
Days of Sales Outstanding
 0.00 0.00 2.61 97.11 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.43K 2.43K 362.99 0.00 0.00
Operating Cycle
 0.00 0.00 2.61 97.11 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -26.42K -26.42K 73.34 -3.12K -82.95K
Capital Expenditure Coverage Ratio
 -26.42K -26.42K 73.34 -3.12K -82.95K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -53.32
Operating Cash Flow to Sales Ratio
 -4.77 -4.77 21.39 -7.00 -316.00
Free Cash Flow Yield
-4.41%-13.55%67.32%>-0.01%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.80 -21.80 -32.92 -3.87K -75.10K
Price-to-Sales (P/S) Ratio
 108.29 35.24 31.34 682.24K 1.95M
Price-to-Book (P/B) Ratio
 0.08 0.08 0.07 617.77 7.26K
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.69 -7.38 1.49 -97.46K -6.18K
Price-to-Operating Cash Flow Ratio
 -7.38 -7.38 1.47 -97.46K -6.18K
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.00 0.33 0.00 0.00
Price-to-Fair Value
 0.08 0.08 0.07 617.77 7.26K
Enterprise Value Multiple
 -68.31 -22.22 -33.47 -11.93K -75.10K
Enterprise Value
 3.00M 974.81K 905.79K 1.52B 2.05B
EV to EBITDA
 -68.31 -22.22 -33.47 -11.93K -75.10K
EV to Sales
 108.28 35.23 31.27 682.24K 1.95M
EV to Free Cash Flow
 -22.69 -7.38 1.48 -97.46K -6.18K
EV to Operating Cash Flow
 -22.69 -7.38 1.46 -97.46K -6.18K
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.10 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.97 1.97 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.95 2.95 -22.47 0.04 12.15
Currency in USD