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Social Life Network (WDLF)
:WDLF
US Market

Social Life Network (WDLF) Ratios

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Social Life Network Ratios

WDLF's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, WDLF's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17K 147.26 1.17K 7.81 2.09
Quick Ratio
1.17K 147.26 1.17K 7.81 2.24
Cash Ratio
276.82 2.61 276.82 0.01 <0.01
Solvency Ratio
0.36 1.29 0.36 -3.23 0.09
Operating Cash Flow Ratio
549.98 -12.19 549.98 -5.94 -1.93
Short-Term Operating Cash Flow Coverage
0.00 -14.33 0.00 0.00 0.00
Net Current Asset Value
$ 593.57K$ 585.40K$ 593.57K$ -133.81K$ -198.06K
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.17 0.30 1.20 1.02
Debt-to-Equity Ratio
0.42 0.21 0.42 -3.66 -2.05
Debt-to-Capital Ratio
0.30 0.17 0.30 1.38 1.96
Long-Term Debt-to-Capital Ratio
0.30 0.17 0.30 1.38 1.96
Financial Leverage Ratio
1.42 1.21 1.42 -3.05 -2.00
Debt Service Coverage Ratio
0.00 38.97 0.00 0.00 -1.96
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -2.57
Debt to Market Cap
0.02 0.04 0.02 0.03 0.03
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.00 -13.50 0.00 -1.27 -4.13
Profitability Margins
Gross Profit Margin
94.89%100.00%94.89%92.26%100.00%
EBIT Margin
67.34%-0.86%67.34%-131.65%-94.05%
EBITDA Margin
0.00%-0.86%0.00%-131.65%-35.67%
Operating Profit Margin
53.28%-0.86%53.28%-131.65%-95.13%
Pretax Profit Margin
77.02%-0.86%77.02%-722.74%-73.73%
Net Profit Margin
77.02%-0.86%77.02%-732.22%-73.73%
Continuous Operations Profit Margin
77.02%-0.86%77.02%-715.99%-72.65%
Net Income Per EBT
100.00%100.00%100.00%101.31%100.00%
EBT Per EBIT
144.57%100.00%144.57%548.99%77.50%
Return on Assets (ROA)
86.01%-1.16%86.01%-523.29%-51.16%
Return on Equity (ROE)
122.54%-1.40%122.54%1598.57%102.35%
Return on Capital Employed (ROCE)
59.55%-1.16%59.55%-107.91%-126.31%
Return on Invested Capital (ROIC)
67.03%22.53%67.03%-109.32%-189.66%
Return on Tangible Assets
86.01%-1.16%86.01%-523.29%-51.16%
Earnings Yield
6.56%-0.28%6.56%-14.06%-1.44%
Efficiency Ratios
Receivables Turnover
1.50 1.40 1.50 0.72 0.75
Payables Turnover
66.97 0.00 66.97 0.43 0.00
Inventory Turnover
-10.00T> 0.00 -10.00T> 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
1.12 1.34 1.12 0.71 0.69
Working Capital Turnover Ratio
1.57 1.23 1.57 1.04 1.32
Cash Conversion Cycle
237.35 260.39 237.35 -335.36 488.53
Days of Sales Outstanding
242.80 260.39 242.80 509.76 488.53
Days of Inventory Outstanding
>-0.01 0.00 >-0.01 0.00 0.00
Days of Payables Outstanding
5.45 0.00 5.45 845.11 0.00
Operating Cycle
242.80 260.39 242.80 509.76 488.53
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -19.58K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -19.58K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.58 -0.48 1.58 -0.63 -0.90
Operating Cash Flow to Sales Ratio
0.42 -0.06 0.42 -1.06 -1.32
Free Cash Flow Yield
3.57%-1.99%3.57%-2.04%-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.25 -360.33 15.25 -7.11 -69.38
Price-to-Sales (P/S) Ratio
11.75 3.11 11.75 52.10 51.16
Price-to-Book (P/B) Ratio
18.69 5.05 18.69 -113.74 -71.02
Price-to-Free Cash Flow (P/FCF) Ratio
28.01 -50.36 28.01 -48.96 -38.61
Price-to-Operating Cash Flow Ratio
28.01 -50.36 28.01 -48.96 -38.61
Price-to-Earnings Growth (PEG) Ratio
-0.11 3.60 -0.11 0.00 0.69
Price-to-Fair Value
18.69 5.05 18.69 -113.74 -71.02
Enterprise Value Multiple
0.00 -373.78 0.00 -40.84 -147.53
Enterprise Value
11.14M 3.07M 11.14M 15.71M 14.47M
EV to EBITDA
0.00 -373.78 0.00 -40.84 -147.53
EV to Sales
11.80 3.22 11.80 53.77 52.63
EV to Free Cash Flow
28.14 -52.24 28.14 -50.53 -39.72
EV to Operating Cash Flow
28.14 -52.25 28.14 -50.53 -39.72
Tangible Book Value Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.13 20.45 -0.13 -0.01 -0.50
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.01 1.00
Interest Burden
1.14 1.00 1.14 5.49 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.00 0.26 2.24 1.91
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.54 7.16 0.54 0.15 1.80
Currency in USD
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