GWOX's free cash flow for Q2 2023 was $0.90. For the 2023 fiscal year, GWOX's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.34	2.59	2.51	3.69
Quick Ratio	2.10	2.25	2.48	2.36	3.58
Cash Ratio	0.63	0.48	0.95	0.35	0.27
Solvency Ratio	0.17	0.19	0.18	0.10	0.12
Operating Cash Flow Ratio	0.00	0.33	0.94	0.58	1.01
Short-Term Operating Cash Flow Coverage	0.00	352.35	758.13	466.64	255.12
Net Current Asset Value	$ 6.69M	$ 2.02M	$ 1.46M	$ -715.00K	$ 15.22M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	3.73	3.71	4.24	3.82	2.25
Debt Service Coverage Ratio	1.05K	452.15	352.16	204.32	80.05
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.07	0.16	0.17	0.10	0.27
Net Debt to EBITDA	-1.57	-0.95	-1.76	-1.31	-0.66
Profitability Margins
Gross Profit Margin	90.41%	90.36%	88.40%	88.21%	87.33%
EBIT Margin	32.69%	27.59%	26.76%	8.06%	15.80%
EBITDA Margin	32.69%	33.59%	31.27%	13.72%	18.11%
Operating Profit Margin	26.03%	22.36%	24.99%	8.07%	15.37%
Pretax Profit Margin	32.69%	27.59%	26.76%	8.06%	15.80%
Net Profit Margin	26.01%	22.34%	20.76%	7.32%	12.05%
Continuous Operations Profit Margin	26.01%	22.34%	20.76%	7.32%	12.05%
Net Income Per EBT	79.55%	80.97%	77.59%	90.82%	76.24%
EBT Per EBIT	125.59%	123.35%	107.06%	99.94%	102.84%
Return on Assets (ROA)	11.60%	10.78%	10.78%	4.16%	5.54%
Return on Equity (ROE)	43.31%	40.01%	45.72%	15.91%	12.47%
Return on Capital Employed (ROCE)	18.16%	15.88%	18.56%	6.45%	8.94%
Return on Invested Capital (ROIC)	14.45%	12.85%	14.40%	5.86%	6.81%
Return on Tangible Assets	11.60%	10.78%	10.78%	4.16%	5.54%
Earnings Yield	8.26%	7.95%	7.77%	5.41%	8.99%
Efficiency Ratios
Receivables Turnover	13.95	14.02	8.86	14.34	9.81
Payables Turnover	4.64	3.85	5.43	4.49	5.51
Inventory Turnover	1.90	1.63	1.83	1.49	2.43
Fixed Asset Turnover	13.25	12.34	11.41	8.40	6.29
Asset Turnover	0.45	0.48	0.52	0.57	0.46
Working Capital Turnover Ratio	0.00	1.12	1.34	1.13	0.92
Cash Conversion Cycle	139.65	155.02	173.95	189.47	121.11
Days of Sales Outstanding	26.16	26.03	41.21	25.46	37.20
Days of Inventory Outstanding	192.20	223.80	199.92	245.35	150.17
Days of Payables Outstanding	78.71	94.81	67.17	81.34	66.27
Operating Cycle	218.35	249.83	241.13	270.81	187.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.26	75.38	32.86	42.69
Free Cash Flow Per Share	0.00	27.15	71.90	30.90	41.28
CapEx Per Share	0.00	3.11	3.48	1.96	1.42
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.95	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	1.33	5.65	0.60	10.30
Capital Expenditure Coverage Ratio	0.00	9.74	21.68	16.74	30.14
Operating Cash Flow Coverage Ratio	0.00	190.16	436.50	315.30	157.41
Operating Cash Flow to Sales Ratio	0.00	0.22	0.54	0.30	0.46
Free Cash Flow Yield	0.00%	7.06%	19.43%	20.60%	33.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.11	12.57	12.86	18.49	11.12
Price-to-Sales (P/S) Ratio	3.15	2.81	2.67	1.35	1.34
Price-to-Book (P/B) Ratio	5.25	5.03	5.88	2.94	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.17	5.15	4.85	3.03
Price-to-Operating Cash Flow Ratio	0.00	12.72	4.91	4.56	2.93
Price-to-Earnings Growth (PEG) Ratio	1.03	1.97	0.05	-0.66	0.19
Price-to-Fair Value	5.25	5.03	5.88	2.94	1.39
Enterprise Value Multiple	8.07	7.42	6.78	8.56	6.74
Enterprise Value	160.43M	135.11M	112.24M	46.20M	39.47M
EV to EBITDA	8.07	7.42	6.78	8.56	6.74
EV to Sales	2.64	2.49	2.12	1.17	1.22
EV to Free Cash Flow	0.00	12.57	4.08	4.21	2.76
EV to Operating Cash Flow	0.00	11.28	3.90	3.96	2.67
Tangible Book Value Per Share	78.35	76.49	62.91	50.99	90.17
Shareholders’ Equity Per Share	78.35	76.49	62.91	50.99	90.17
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.22	0.09	0.24
Revenue Per Share	130.47	137.00	138.52	110.82	93.30
Net Income Per Share	33.93	30.60	28.76	8.11	11.24
Tax Burden	0.80	0.81	0.78	0.91	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	2.62	4.05	3.80

Currency in USD

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