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Wanderport Corporation (WDRP)
OTHER OTC:WDRP
US Market
WDRP
Wanderport
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Wanderport (WDRP) Ratios

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Wanderport Ratios

WDRP's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, WDRP's free cash flow was decreased by $ and operating cash flow was $-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.21 0.17 0.22 0.31 0.43
Quick Ratio
 0.21 0.17 0.22 0.30 0.43
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 0.21 0.30 0.32 0.25
Operating Cash Flow Ratio
 >-0.01 -0.02 -0.01 0.01 -0.04
Short-Term Operating Cash Flow Coverage
 -0.01 -0.04 -0.03 0.03 -0.09
Net Current Asset Value
$ -498.89K$ -624.39K$ -574.75K$ -507.29K$ -421.43K
Leverage Ratios
Debt-to-Assets Ratio
 1.16 2.03 1.62 1.20 0.90
Debt-to-Equity Ratio
 -0.39 -0.54 -0.57 -0.63 -0.80
Debt-to-Capital Ratio
 -0.63 -1.16 -1.30 -1.73 -3.88
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.33 -0.26 -0.35 -0.53 -0.88
Debt Service Coverage Ratio
 0.01 -0.03 -0.02 0.78 -0.07
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.36 0.45 0.26 0.11 0.07
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 85.20 -32.61 -53.81 1.26 -13.75
Profitability Margins
Gross Profit Margin
0.00%19.69%64.33%54.98%63.08%
EBIT Margin
5.50%-716.47%-24.93%0.23%-29.99%
EBITDA Margin
5.50%-716.69%-24.94%235.76%-29.99%
Operating Profit Margin
5.50%-716.47%-24.94%0.23%-29.99%
Pretax Profit Margin
5.50%-797.00%-24.93%0.23%-29.99%
Net Profit Margin
5.50%-797.00%-24.93%0.23%-29.99%
Continuous Operations Profit Margin
5.50%-797.00%-24.93%0.23%-29.99%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%111.24%99.95%101.30%100.01%
Return on Assets (ROA)
1.33%-6.90%-2.99%0.09%-6.44%
Return on Equity (ROE)
-0.45%1.82%1.04%-0.05%5.69%
Return on Capital Employed (ROCE)
-0.44%1.64%1.04%-0.05%5.69%
Return on Invested Capital (ROIC)
-0.72%3.54%2.40%-0.13%27.74%
Return on Tangible Assets
1.33%-6.90%-2.99%0.09%-6.44%
Earnings Yield
0.41%-1.55%-0.49%<0.01%-0.51%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 <0.01 0.02 0.11 0.06
Inventory Turnover
 0.00 0.00 3.12 7.56 21.72
Fixed Asset Turnover
 1.37 0.05 0.85 3.64 2.70
Asset Turnover
 0.24 <0.01 0.12 0.40 0.21
Working Capital Turnover Ratio
 -0.08 >-0.01 -0.04 -0.22 -0.17
Cash Conversion Cycle
 0.00 -144.60K -19.03K -3.42K -5.66K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 116.94 48.29 16.80
Days of Payables Outstanding
 0.00 144.60K 19.14K 3.46K 5.67K
Operating Cycle
 0.00 0.00 116.94 48.29 16.80
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 <0.01 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 -3.82K 0.00 1.86K 0.00
Capital Expenditure Coverage Ratio
 0.00 -3.82K 0.00 1.86K 0.00
Operating Cash Flow Coverage Ratio
 -0.01 -0.04 -0.03 0.03 -0.09
Operating Cash Flow to Sales Ratio
 -0.06 -8.40 -0.40 0.09 -0.38
Free Cash Flow Yield
-0.47%-1.63%-0.78%0.34%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 241.70 -64.72 -205.34 11.85K -196.21
Price-to-Sales (P/S) Ratio
 13.30 515.80 51.18 27.50 58.85
Price-to-Book (P/B) Ratio
 -1.07 -1.18 -2.14 -5.76 -11.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -211.33 -61.41 -129.03 297.48 -153.95
Price-to-Operating Cash Flow Ratio
 -211.16 -61.41 -129.03 297.48 -153.95
Price-to-Earnings Growth (PEG) Ratio
 2.42 0.00 0.00 0.00 0.00
Price-to-Fair Value
 -1.07 -1.18 -2.14 -5.76 -11.16
Enterprise Value Multiple
 326.90 -104.58 -259.03 12.93 -209.99
Enterprise Value
 680.28K 1.02M 1.48M 3.06M 4.70M
EV to EBITDA
 326.90 -104.58 -259.03 12.93 -209.99
EV to Sales
 17.99 749.51 64.60 30.47 62.98
EV to Free Cash Flow
 -285.83 -89.24 -162.86 329.65 -164.74
EV to Operating Cash Flow
 -285.59 -89.24 -162.86 329.65 -164.74
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 0.00 0.00 0.00 0.00
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 1.00 1.00
Interest Burden
 1.00 1.11 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.94 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
 1.04 1.05 1.59 39.85 1.27
Currency in USD