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Widepoint (WYY) Ratios
Widepoint Ratios
WYY's free cash flow for Q2 2026 was $-118.14K. For the 2026 fiscal year, WYY's free cash flow was decreased by $-7.71K and operating cash flow was $-110.44K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.05 | 1.04 | 1.07 | 1.27 |
| Quick Ratio | 1.03 | 1.04 | 1.03 | 1.06 | 1.25 |
| Cash Ratio | 0.15 | 0.13 | 0.22 | 0.29 | 0.25 |
| Solvency Ratio | 0.01 | 0.02 | -0.02 | -0.63 | 0.05 |
| Operating Cash Flow Ratio | 0.09 | 0.03 | 0.02 | 0.23 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 10.17 | -1.54 |
| Net Current Asset Value | $ -2.07M | $ -2.68M | $ -3.78M | $ -5.46M | $ -5.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.09 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.41 | 0.36 | 0.32 | 0.30 | 0.16 |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.24 | 0.23 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.92 | 5.27 | 3.50 | 2.88 | 1.93 |
| Debt Service Coverage Ratio | 2.69 | 6.50 | -1.82 | -24.28 | 2.13 |
| Interest Coverage Ratio | -13.76 | -7.74 | -15.45 | -75.62 | 2.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Interest Debt Per Share | 0.51 | 0.56 | 0.57 | 0.64 | 0.78 |
| Net Debt to EBITDA | -8.00 | -1.17 | 7.16 | 0.14 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.95% | 13.33% | 14.76% | 15.49% | 18.74% |
| EBIT Margin | -1.63% | -1.19% | -3.46% | -19.39% | 1.44% |
| EBITDA Margin | 0.43% | 1.10% | -0.29% | -16.70% | 3.34% |
| Operating Profit Margin | -1.85% | -1.32% | -3.49% | -20.86% | 0.70% |
| Pretax Profit Margin | -1.76% | -1.36% | -3.69% | -19.67% | 1.12% |
| Net Profit Margin | -1.83% | -1.36% | -3.82% | -25.06% | 0.39% |
| Continuous Operations Profit Margin | -1.83% | -1.36% | -3.82% | -25.06% | 0.39% |
| Net Income Per EBT | 103.68% | 99.81% | 103.40% | 127.44% | 34.75% |
| EBT Per EBIT | 95.28% | 103.07% | 105.71% | 94.26% | 161.54% |
| Return on Assets (ROA) | -3.45% | -2.70% | -7.89% | -46.06% | 0.42% |
| Return on Equity (ROE) | -23.86% | -14.24% | -27.57% | -132.87% | 0.82% |
| Return on Capital Employed (ROCE) | -17.52% | -10.06% | -18.65% | -78.35% | 1.11% |
| Return on Invested Capital (ROIC) | -16.73% | -9.66% | -18.07% | -76.53% | 0.38% |
| Return on Tangible Assets | -3.89% | -3.19% | -10.73% | -62.08% | 0.65% |
| Earnings Yield | -5.30% | -4.29% | -19.75% | -148.40% | 0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 3.26 | 4.27 | 4.82 | 3.53 |
| Payables Turnover | 5.00 | 7.48 | 7.15 | 6.35 | 6.92 |
| Inventory Turnover | 189.94 | 395.51 | 246.86 | 357.78 | 120.28 |
| Fixed Asset Turnover | 34.34 | 30.15 | 21.97 | 12.28 | 9.92 |
| Asset Turnover | 1.89 | 1.99 | 2.07 | 1.84 | 1.08 |
| Working Capital Turnover Ratio | 63.60 | 74.60 | 65.64 | 21.02 | 8.67 |
| Cash Conversion Cycle | 46.68 | 64.06 | 35.97 | 19.30 | 53.77 |
| Days of Sales Outstanding | 117.71 | 111.95 | 85.51 | 75.72 | 103.52 |
| Days of Inventory Outstanding | 1.92 | 0.92 | 1.48 | 1.02 | 3.03 |
| Days of Payables Outstanding | 72.95 | 48.81 | 51.02 | 57.44 | 52.78 |
| Operating Cycle | 119.63 | 112.87 | 86.99 | 76.74 | 106.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.18 | 0.07 | 0.69 | -0.13 |
| Free Cash Flow Per Share | 0.56 | 0.17 | 0.05 | 0.67 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 21.50 | 14.26 | 3.00 | 24.77 | -4.74 |
| Capital Expenditure Coverage Ratio | 21.50 | 14.26 | 3.00 | 24.77 | -4.74 |
| Operating Cash Flow Coverage Ratio | 1.22 | 0.34 | 0.13 | 1.14 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.01 | 0.06 | -0.01 |
| Free Cash Flow Yield | 10.48% | 3.47% | 2.04% | 36.64% | -4.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.18 | -23.05 | -5.06 | -0.67 | 104.50 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.32 | 0.19 | 0.17 | 0.41 |
| Price-to-Book (P/B) Ratio | 4.50 | 3.32 | 1.40 | 0.90 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.54 | 28.84 | 49.12 | 2.73 | -24.07 |
| Price-to-Operating Cash Flow Ratio | 9.10 | 26.82 | 32.77 | 2.62 | -29.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 0.42 | 0.06 | 0.00 | -1.08 |
| Enterprise Value Multiple | 72.83 | 27.49 | -60.49 | -0.87 | 12.35 |
| Enterprise Value | 46.79M | 43.27M | 18.32M | 13.71M | 35.98M |
| EV to EBITDA | 72.83 | 27.49 | -60.49 | -0.87 | 12.35 |
| EV to Sales | 0.31 | 0.30 | 0.17 | 0.15 | 0.41 |
| EV to Free Cash Flow | 8.60 | 27.67 | 43.93 | 2.35 | -24.30 |
| EV to Operating Cash Flow | 8.20 | 25.73 | 29.30 | 2.26 | -29.43 |
| Tangible Book Value Per Share | 0.24 | 0.29 | 0.12 | 0.52 | 1.47 |
| Shareholders’ Equity Per Share | 1.19 | 1.46 | 1.66 | 2.03 | 4.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.00 | -0.03 | -0.27 | 0.65 |
| Revenue Per Share | 15.57 | 15.30 | 12.01 | 10.78 | 9.63 |
| Net Income Per Share | -0.28 | -0.21 | -0.46 | -2.70 | 0.04 |
| Tax Burden | 1.04 | 1.00 | 1.03 | 1.27 | 0.35 |
| Interest Burden | 1.08 | 1.14 | 1.07 | 1.01 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -2.07 | -0.87 | -0.15 | -0.26 | -3.58 |
Currency in USD