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Waitr Holdings (ASAPQ)
OTHER OTC:ASAPQ
US Market

Waitr Holdings (ASAPQ) Ratios

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