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Warehouse Group Ltd. (WHGPF)
OTHER OTC:WHGPF
US Market

Warehouse Group (WHGPF) Ratios

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Warehouse Group Ratios

WHGPF's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, WHGPF's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.95 0.95 1.02 1.13 1.03
Quick Ratio
0.18 0.18 0.21 0.40 0.40
Cash Ratio
0.04 0.04 0.04 0.26 0.27
Solvency Ratio
0.14 0.14 0.16 0.18 0.13
Operating Cash Flow Ratio
0.34 0.34 0.15 0.36 0.65
Short-Term Operating Cash Flow Coverage
2.80 2.80 1.59 -10.25 43.10
Net Current Asset Value
$ -757.76M$ -757.76M$ -733.09M$ -736.10M$ -832.34M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.48 0.47 0.50
Debt-to-Equity Ratio
2.19 2.19 2.10 1.97 2.48
Debt-to-Capital Ratio
0.69 0.69 0.68 0.66 0.71
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.40 4.40 4.41 4.18 4.92
Debt Service Coverage Ratio
2.54 2.54 4.04 -12.96 4.36
Interest Coverage Ratio
7.53 7.53 167.31 19.44K 3.51
Debt to Market Cap
0.12 0.12 0.06 -0.02 0.01
Interest Debt Per Share
2.57 2.57 2.57 2.58 2.84
Net Debt to EBITDA
3.69 3.69 2.83 2.24 2.96
Profitability Margins
Gross Profit Margin
33.44%33.44%35.35%36.35%32.62%
EBIT Margin
1.55%1.55%3.72%5.35%3.30%
EBITDA Margin
6.79%6.79%9.26%9.54%8.17%
Operating Profit Margin
2.01%2.01%3.76%5.12%5.17%
Pretax Profit Margin
1.28%1.28%3.70%4.59%1.83%
Net Profit Margin
0.88%0.88%2.71%3.45%1.40%
Continuous Operations Profit Margin
1.47%1.47%2.64%3.40%1.38%
Net Income Per EBT
68.38%68.38%73.24%75.08%76.71%
EBT Per EBIT
63.87%63.87%98.49%89.55%35.35%
Return on Assets (ROA)
1.69%1.69%4.80%6.22%2.40%
Return on Equity (ROE)
7.41%7.41%21.17%26.02%11.79%
Return on Capital Employed (ROCE)
6.04%6.04%10.61%13.81%13.35%
Return on Invested Capital (ROIC)
3.59%3.59%6.65%9.66%9.19%
Return on Tangible Assets
1.86%1.86%5.23%6.82%2.59%
Earnings Yield
4.87%4.87%8.36%10.34%5.89%
Efficiency Ratios
Receivables Turnover
108.75 108.75 92.73 94.34 45.65
Payables Turnover
9.19 9.19 7.60 8.16 5.93
Inventory Turnover
4.59 4.59 3.79 4.75 5.43
Fixed Asset Turnover
3.85 3.85 3.67 3.67 3.27
Asset Turnover
1.92 1.92 1.77 1.81 1.71
Working Capital Turnover Ratio
-375.14 -375.14 69.56 67.28 43.75
Cash Conversion Cycle
43.25 43.25 52.28 35.89 13.61
Days of Sales Outstanding
3.36 3.36 3.94 3.87 8.00
Days of Inventory Outstanding
79.59 79.59 96.36 76.78 67.20
Days of Payables Outstanding
39.70 39.70 48.02 44.76 61.58
Operating Cycle
82.94 82.94 100.30 80.65 75.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.62 0.62 0.31 0.65 1.18
Free Cash Flow Per Share
0.29 0.29 -0.02 0.41 0.99
CapEx Per Share
0.33 0.33 0.32 0.24 0.19
Free Cash Flow to Operating Cash Flow
0.46 0.46 -0.06 0.63 0.84
Dividend Paid and CapEx Coverage Ratio
1.43 1.43 0.51 1.55 4.42
Capital Expenditure Coverage Ratio
1.86 1.86 0.94 2.72 6.32
Operating Cash Flow Coverage Ratio
0.24 0.24 0.12 0.25 0.44
Operating Cash Flow to Sales Ratio
0.06 0.06 0.03 0.07 0.13
Free Cash Flow Yield
16.20%16.20%-0.61%12.54%45.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.52 20.52 11.96 9.67 16.98
Price-to-Sales (P/S) Ratio
0.18 0.18 0.32 0.33 0.24
Price-to-Book (P/B) Ratio
1.52 1.52 2.53 2.52 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
6.17 6.17 -163.23 7.97 2.20
Price-to-Operating Cash Flow Ratio
2.86 2.86 10.14 5.04 1.85
Price-to-Earnings Growth (PEG) Ratio
-0.31 -0.31 -0.51 0.06 -0.54
Price-to-Fair Value
1.52 1.52 2.53 2.52 2.00
Enterprise Value Multiple
6.34 6.34 6.33 5.74 5.87
Enterprise Value
1.46B 1.46B 1.93B 1.87B 1.52B
EV to EBITDA
6.34 6.34 6.33 5.74 5.87
EV to Sales
0.43 0.43 0.59 0.55 0.48
EV to Free Cash Flow
14.76 14.76 -294.91 13.10 4.43
EV to Operating Cash Flow
6.83 6.83 18.31 8.28 3.73
Tangible Book Value Per Share
0.68 0.68 0.78 0.82 0.70
Shareholders’ Equity Per Share
1.16 1.16 1.22 1.31 1.09
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.29 0.26 0.25
Revenue Per Share
9.84 9.84 9.54 9.89 9.19
Net Income Per Share
0.09 0.09 0.26 0.34 0.13
Tax Burden
0.68 0.68 0.73 0.75 0.77
Interest Burden
0.83 0.83 0.99 0.86 0.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.17 0.17 0.17 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 -0.12 <0.01 <0.01
Income Quality
7.18 7.18 1.18 2.07 9.18
Currency in NZD
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