tiprankstipranks
Trending News
More News >
Waitr Holdings (ASAPQ)
OTHER OTC:ASAPQ
US Market

Waitr Holdings (ASAPQ) Ratios

Compare
506 Followers

Waitr Holdings Ratios

ASAPQ's free cash flow for Q3 2023 was $0.51. For the 2023 fiscal year, ASAPQ's free cash flow was decreased by $ and operating cash flow was $-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.75 0.75 1.92 3.11 1.25
Quick Ratio
0.75 0.75 1.92 3.11 1.25
Cash Ratio
0.41 0.41 1.61 2.80 0.90
Solvency Ratio
-2.27 -2.27 0.07 0.17 -1.58
Operating Cash Flow Ratio
-0.98 -0.98 -0.06 1.27 -2.25
Short-Term Operating Cash Flow Coverage
-15.18 -15.18 -0.75 14.10 -20.34
Net Current Asset Value
$ -63.19M$ -63.19M$ -52.77M$ -49.82M$ -132.65M
Leverage Ratios
Debt-to-Assets Ratio
1.22 1.22 0.35 0.42 0.71
Debt-to-Equity Ratio
-1.59 -1.59 0.67 1.10 23.48
Debt-to-Capital Ratio
2.70 2.70 0.40 0.52 0.96
Long-Term Debt-to-Capital Ratio
3.21 3.21 0.38 0.52 0.96
Financial Leverage Ratio
-1.30 -1.30 1.93 2.64 33.12
Debt Service Coverage Ratio
-24.86 -24.86 1.49 2.80 -20.31
Interest Coverage Ratio
-5.90 -33.15 -0.79 2.88 -8.70
Debt to Market Cap
41.18K 17.83 0.95 0.36 5.44
Interest Debt Per Share
7.18 7.18 16.06 21.73 37.64
Net Debt to EBITDA
-0.25 -0.25 1.94 0.36 -0.37
Profitability Margins
Gross Profit Margin
33.18%33.18%33.04%42.19%14.68%
EBIT Margin
-179.82%-179.82%1.03%12.44%-147.03%
EBITDA Margin
-167.93%-167.93%8.38%16.78%-137.94%
Operating Profit Margin
-29.88%-167.92%-3.08%13.32%-42.70%
Pretax Profit Margin
-184.89%-184.89%-2.86%7.81%-151.94%
Net Profit Margin
-184.96%-184.96%-2.87%7.75%-151.98%
Continuous Operations Profit Margin
-184.96%-184.96%-2.87%7.75%-151.98%
Net Income Per EBT
100.04%100.04%100.46%99.24%100.03%
EBT Per EBIT
618.85%110.11%92.68%58.62%355.79%
Return on Assets (ROA)
-429.51%-429.51%-2.02%6.82%-162.77%
Return on Equity (ROE)
-424.63%557.52%-3.89%17.98%-5391.56%
Return on Capital Employed (ROCE)
-176.57%-992.41%-2.53%13.48%-55.94%
Return on Invested Capital (ROIC)
-153.05%-860.24%-2.49%13.20%-54.61%
Return on Tangible Assets
-655.56%-655.56%-6.13%15.59%-626.76%
Earnings Yield
-22998884.92%-6608.87%-5.86%5.81%-1249.48%
Efficiency Ratios
Receivables Turnover
28.08 28.08 60.19 69.17 58.58
Payables Turnover
13.13 13.13 17.38 26.95 37.30
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
30.01 30.01 22.52 58.33 47.07
Asset Turnover
2.32 2.32 0.70 0.88 1.07
Working Capital Turnover Ratio
8.21 8.21 3.70 5.65 1.81
Cash Conversion Cycle
-14.79 -14.79 -14.93 -8.26 -3.55
Days of Sales Outstanding
13.00 13.00 6.06 5.28 6.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
27.79 27.79 21.00 13.54 9.78
Operating Cycle
13.00 13.00 6.06 5.28 6.23
Cash Flow Ratios
Operating Cash Flow Per Share
-3.19 -3.19 -0.39 7.84 -20.30
Free Cash Flow Per Share
-4.06 -4.06 -2.47 6.71 -21.25
CapEx Per Share
0.86 0.86 2.08 1.13 0.95
Free Cash Flow to Operating Cash Flow
1.27 1.27 6.35 0.86 1.05
Dividend Paid and CapEx Coverage Ratio
-3.71 -3.71 -0.19 6.94 -21.35
Capital Expenditure Coverage Ratio
-3.71 -3.71 -0.19 6.94 -21.35
Operating Cash Flow Coverage Ratio
-0.49 -0.49 -0.03 0.40 -0.58
Operating Cash Flow to Sales Ratio
-0.26 -0.26 -0.01 0.19 -0.38
Free Cash Flow Yield
-2691143.91%-1165.40%-16.66%12.07%-329.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.02 -17.07 17.22 -0.08
Price-to-Sales (P/S) Ratio
<0.01 0.03 0.49 1.33 0.12
Price-to-Book (P/B) Ratio
>-0.01 -0.08 0.66 3.10 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.09 -6.00 8.29 -0.30
Price-to-Operating Cash Flow Ratio
>-0.01 -0.11 -38.12 7.09 -0.32
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.13 -0.17 >-0.01
Price-to-Fair Value
>-0.01 -0.08 0.66 3.10 4.32
Enterprise Value Multiple
-0.25 -0.27 7.79 8.31 -0.46
Enterprise Value
46.83M 49.96M 118.86M 285.10M 120.85M
EV to EBITDA
-0.25 -0.27 7.79 8.31 -0.46
EV to Sales
0.42 0.45 0.65 1.40 0.63
EV to Free Cash Flow
-1.28 -1.37 -8.00 8.66 -1.57
EV to Operating Cash Flow
-1.63 -1.74 -50.77 7.42 -1.64
Tangible Book Value Per Share
-5.97 -5.97 -6.51 -8.68 -35.11
Shareholders’ Equity Per Share
-4.13 -4.13 22.30 17.96 1.49
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
12.43 12.43 30.22 41.66 52.95
Net Income Per Share
-23.00 -23.00 -0.87 3.23 -80.47
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
1.03 1.03 -2.78 0.63 1.03
Research & Development to Revenue
0.04 0.04 0.02 0.02 0.04
SG&A to Revenue
0.34 0.34 0.25 0.21 0.30
Stock-Based Compensation to Revenue
0.05 0.05 0.04 0.03 0.04
Income Quality
0.14 0.14 0.45 2.43 0.25
Currency in USD