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STOCKS

Warehouse Group Ltd. (WHGPF)

OTHER OTC:WHGPF

WHGPF

Warehouse Group

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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 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.86	0.95	1.02	1.13	1.03
Quick Ratio	0.17	0.18	0.21	0.40	0.40
Cash Ratio	0.05	0.04	0.04	0.26	0.27
Solvency Ratio	>-0.01	0.14	0.16	0.18	0.13
Operating Cash Flow Ratio	0.27	0.34	0.15	0.36	0.65
Short-Term Operating Cash Flow Coverage	2.24	2.80	1.59	-10.25	43.10
Net Current Asset Value	$ ―	$ ―	$ ―	$ ―	$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.48	0.47	0.50
Debt-to-Equity Ratio	2.65	2.19	2.10	1.97	2.48
Debt-to-Capital Ratio	0.73	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	5.35	4.40	4.41	4.18	4.92
Debt Service Coverage Ratio	0.78	2.54	4.04	-12.96	4.36
Interest Coverage Ratio	1.54	7.53	167.31	19.44K	3.51
Debt to Market Cap	0.02	0.12	0.06	-0.02	0.01
Interest Debt Per Share	0.28	2.57	2.57	2.58	2.84
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	33.61%	33.44%	35.35%	36.35%	32.62%
EBIT Margin	2.28%	1.55%	3.72%	5.35%	3.30%
EBITDA Margin	3.72%	6.79%	9.26%	9.54%	8.17%
Operating Profit Margin	2.23%	2.01%	3.76%	5.12%	5.17%
Pretax Profit Margin	0.68%	1.28%	3.70%	4.59%	1.83%
Net Profit Margin	-1.78%	0.88%	2.71%	3.45%	1.40%
Continuous Operations Profit Margin	0.22%	1.47%	2.64%	3.40%	1.38%
Net Income Per EBT	-263.51%	68.38%	73.24%	75.08%	76.71%
EBT Per EBIT	30.32%	63.87%	98.49%	89.55%	35.35%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	86.75	108.75	92.73	94.34	45.65
Payables Turnover	6.97	9.19	7.60	8.16	5.93
Inventory Turnover	4.27	4.59	3.79	4.75	5.43
Fixed Asset Turnover	3.85	3.85	3.67	3.67	3.27
Asset Turnover	1.84	1.92	1.77	1.81	1.71
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.62	0.31	0.65	1.18
Free Cash Flow Per Share	0.05	0.29	-0.02	0.41	0.99
CapEx Per Share	0.01	0.33	0.32	0.24	0.19
Free Cash Flow to Operating Cash Flow	0.79	0.46	-0.06	0.63	0.84
Dividend Paid and CapEx Coverage Ratio	2.20	1.43	0.51	1.55	4.42
Capital Expenditure Coverage Ratio	4.73	1.86	0.94	2.72	6.32
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-75.38	20.52	11.96	9.67	16.98
Price-to-Sales (P/S) Ratio	1.34	0.18	0.32	0.33	0.24
Price-to-Book (P/B) Ratio	13.19	1.52	2.53	2.52	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	27.86	6.17	-163.23	7.97	2.20
Price-to-Operating Cash Flow Ratio	21.97	2.86	10.14	5.04	1.85
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.31	-0.51	0.06	-0.54
Price-to-Fair Value	13.19	1.52	2.53	2.52	2.00
Enterprise Value Multiple	43.17	6.34	6.33	5.74	5.87
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	0.05	0.68	0.78	0.82	0.70
Shareholders’ Equity Per Share	0.10	1.16	1.22	1.31	1.09
Tax and Other Ratios
Effective Tax Rate	0.68	0.31	0.29	0.26	0.25
Revenue Per Share	0.99	9.84	9.54	9.89	9.19
Net Income Per Share	-0.02	0.09	0.26	0.34	0.13
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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