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West Island Brands Inc (TSE:WIB)
:WIB
Canadian Market

West Island Brands Inc (WIB) Ratios

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West Island Brands Inc Ratios

TSE:WIB's free cash flow for Q3 2022 was C$-0.02. For the 2022 fiscal year, TSE:WIB's free cash flow was decreased by C$ and operating cash flow was C$-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
1.03 6.15 29.57--
Quick Ratio
0.76 2.33 29.10--
Cash Ratio
0.12 1.38 13.80--
Solvency Ratio
-1.78 -7.99 -9.29--
Operating Cash Flow Ratio
-1.03 -1.95 -4.19--
Short-Term Operating Cash Flow Coverage
-3.53 0.00 0.00--
Net Current Asset Value
C$ -1.11MC$ 2.64MC$ 3.13M--
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.00 0.00--
Debt-to-Equity Ratio
0.52 0.00 0.00--
Debt-to-Capital Ratio
0.34 0.00 0.00--
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00--
Financial Leverage Ratio
1.88 1.26 1.02--
Debt Service Coverage Ratio
-8.75 -285.50 0.00--
Interest Coverage Ratio
-66.63 99.89 0.00--
Debt to Market Cap
0.22 0.00 0.00--
Interest Debt Per Share
0.17 <0.01 0.00--
Net Debt to EBITDA
-0.31 -0.03 0.72--
Profitability Margins
Gross Profit Margin
-112.97%-151.83%0.00%--
EBIT Margin
-217.90%-6988.18%0.00%--
EBITDA Margin
-209.07%-6873.71%0.00%--
Operating Profit Margin
-217.50%4480.78%0.00%--
Pretax Profit Margin
-221.16%-7011.92%0.00%--
Net Profit Margin
-228.71%-12944.90%0.00%--
Continuous Operations Profit Margin
-221.16%-7011.92%0.00%--
Net Income Per EBT
103.41%184.61%134.74%--
EBT Per EBIT
101.68%-156.49%285.69%--
Return on Assets (ROA)
-86.64%-168.06%-17.79%--
Return on Equity (ROE)
-99.72%-212.46%-18.13%--
Return on Capital Employed (ROCE)
-114.34%63.22%-4.66%--
Return on Invested Capital (ROIC)
-105.09%135.77%-6.35%--
Return on Tangible Assets
-106.37%-171.73%-17.98%--
Earnings Yield
-383.19%-197.39%-21.11%--
Efficiency Ratios
Receivables Turnover
2.74 1.07 0.00--
Payables Turnover
5.27 0.62 0.64--
Inventory Turnover
10.74 0.11 0.63--
Fixed Asset Turnover
0.74 0.03 0.00--
Asset Turnover
0.38 0.01 0.00--
Working Capital Turnover Ratio
1.20 0.03 0.00--
Cash Conversion Cycle
97.88 3.16K---
Days of Sales Outstanding
133.17 339.54 0.00--
Days of Inventory Outstanding
33.99 3.41K 583.75--
Days of Payables Outstanding
69.28 586.97 570.70--
Operating Cycle
167.16 3.75K---
Cash Flow Ratios
Operating Cash Flow Per Share
-0.17 -0.14 -0.05--
Free Cash Flow Per Share
-0.17 -0.14 -0.05--
CapEx Per Share
<0.01 <0.01 0.00--
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00--
Dividend Paid and CapEx Coverage Ratio
-221.78 -180.75 0.00--
Capital Expenditure Coverage Ratio
-221.78 -180.75 0.00--
Operating Cash Flow Coverage Ratio
-1.03 0.00 0.00--
Operating Cash Flow to Sales Ratio
-0.76 -11.96 0.00--
Free Cash Flow Yield
-79.39%-18.34%-3.84%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.26 -0.51 -4.74--
Price-to-Sales (P/S) Ratio
0.96 65.58 0.00--
Price-to-Book (P/B) Ratio
0.42 1.08 0.86--
Price-to-Free Cash Flow (P/FCF) Ratio
-1.26 -5.45 -26.03--
Price-to-Operating Cash Flow Ratio
-0.79 -5.48 -26.03--
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.09--
Price-to-Fair Value
0.42 1.08 0.86--
Enterprise Value Multiple
-0.77 -0.98 -5.77--
Enterprise Value
3.73M 8.19M 11.21M--
EV to EBITDA
-0.77 -0.98 -5.77--
EV to Sales
1.61 67.43 0.00--
EV to Free Cash Flow
-2.11 -5.60 -23.13--
EV to Operating Cash Flow
-2.12 -5.64 -23.13--
Tangible Book Value Per Share
0.20 0.68 1.38--
Shareholders’ Equity Per Share
0.31 0.70 1.40--
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.85 -0.35--
Revenue Per Share
0.22 0.01 0.00--
Net Income Per Share
-0.50 -1.48 -0.25--
Tax Burden
1.03 1.85 1.35--
Interest Burden
1.01 1.00 1.00--
Research & Development to Revenue
0.00 0.00 0.00--
SG&A to Revenue
1.00 12.07 0.00--
Stock-Based Compensation to Revenue
0.31 2.52 0.00--
Income Quality
0.34 0.17 0.25--
Currency in CAD