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Social Life Network Inc (WDLF)
OTHER OTC: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
0.00 147.26 1.17K 7.81 2.09
Quick Ratio
0.00 147.26 1.17K 7.81 2.24
Cash Ratio
0.00 2.61 276.82 0.01 <0.01
Solvency Ratio
2.19 1.29 0.36 -3.23 0.09
Operating Cash Flow Ratio
0.00 -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
$ 853.12K$ 585.40K$ 593.57K$ -133.81K$ -198.06K
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.17 0.30 1.20 1.02
Debt-to-Equity Ratio
0.13 0.21 0.42 -3.66 -2.05
Debt-to-Capital Ratio
0.11 0.17 0.30 1.38 1.96
Long-Term Debt-to-Capital Ratio
0.11 0.17 0.30 1.38 1.96
Financial Leverage Ratio
1.13 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
0.04 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
0.46 -13.50 0.00 -1.27 -4.13
Profitability Margins
Gross Profit Margin
14.37%100.00%94.89%92.26%100.00%
EBIT Margin
23.83%-0.86%67.34%-131.65%-94.05%
EBITDA Margin
23.83%-0.86%0.00%-131.65%-35.67%
Operating Profit Margin
23.83%-0.86%53.28%-131.65%-95.13%
Pretax Profit Margin
23.83%-0.86%77.02%-722.74%-73.73%
Net Profit Margin
23.83%-0.86%77.02%-732.22%-73.73%
Continuous Operations Profit Margin
23.83%-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
100.00%100.00%144.57%548.99%77.50%
Return on Assets (ROA)
25.14%-1.16%86.01%-523.29%-51.16%
Return on Equity (ROE)
37.00%-1.40%122.54%1598.57%102.35%
Return on Capital Employed (ROCE)
25.14%-1.16%59.55%-107.91%-126.31%
Return on Invested Capital (ROIC)
25.14%22.53%67.03%-109.32%-189.66%
Return on Tangible Assets
25.14%-1.16%86.01%-523.29%-51.16%
Earnings Yield
9.79%-0.28%6.56%-14.06%-1.44%
Efficiency Ratios
Receivables Turnover
1.12 1.40 1.50 0.72 0.75
Payables Turnover
0.00 0.00 66.97 0.43 0.00
Inventory Turnover
0.00 0.00 -10.00T> 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
1.05 1.34 1.12 0.71 0.69
Working Capital Turnover Ratio
1.10 1.23 1.57 1.04 1.32
Cash Conversion Cycle
326.36 260.39 237.35 -335.36 488.53
Days of Sales Outstanding
326.36 260.39 242.80 509.76 488.53
Days of Inventory Outstanding
0.00 0.00 >-0.01 0.00 0.00
Days of Payables Outstanding
0.00 0.00 5.45 845.11 0.00
Operating Cycle
326.36 260.39 242.80 509.76 488.53
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
0.61 -0.48 1.58 -0.63 -0.90
Operating Cash Flow to Sales Ratio
0.07 -0.06 0.42 -1.06 -1.32
Free Cash Flow Yield
2.72%-1.99%3.57%-2.04%-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.67 -360.33 15.25 -7.11 -69.38
Price-to-Sales (P/S) Ratio
2.78 3.11 11.75 52.10 51.16
Price-to-Book (P/B) Ratio
3.32 5.05 18.69 -113.74 -71.02
Price-to-Free Cash Flow (P/FCF) Ratio
41.97 -50.36 28.01 -48.96 -38.61
Price-to-Operating Cash Flow Ratio
41.98 -50.36 28.01 -48.96 -38.61
Price-to-Earnings Growth (PEG) Ratio
0.12 3.60 -0.11 0.00 0.69
Price-to-Fair Value
3.32 5.05 18.69 -113.74 -71.02
Enterprise Value Multiple
12.13 -373.78 0.00 -40.84 -147.53
Enterprise Value
2.70M 3.07M 11.14M 15.71M 14.47M
EV to EBITDA
10.67 -373.78 0.00 -40.84 -147.53
EV to Sales
2.54 3.22 11.80 53.77 52.63
EV to Free Cash Flow
38.36 -52.24 28.14 -50.53 -39.72
EV to Operating Cash Flow
38.36 -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
0.00 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
1.00 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
0.00 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
0.28 7.16 0.54 0.15 1.80
Currency in USD