tiprankstipranks
Trending News
More News >
Wearable Devices Ltd. (WLDS)
NASDAQ:WLDS
US Market

Wearable Devices Ltd. (WLDS) Ratios

Compare
124 Followers

Wearable Devices Ltd. Ratios

WLDS's free cash flow for Q2 2024 was $0.20. For the 2024 fiscal year, WLDS's free cash flow was decreased by $ and operating cash flow was $-10.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 3.78 9.54 2.20 0.16
Quick Ratio
2.05 3.20 9.54 2.18 0.16
Cash Ratio
1.47 0.45 9.02 2.00 0.14
Solvency Ratio
-3.67 -3.75 -5.20 -4.08 -0.36
Operating Cash Flow Ratio
-3.63 -4.72 -4.97 -3.30 -0.31
Short-Term Operating Cash Flow Coverage
-9.89 0.00 -84.03 0.00 -0.36
Net Current Asset Value
$ 3.40M$ 4.69M$ 9.73M$ 764.00K$ -2.91M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.08 0.01 0.00 5.15
Debt-to-Equity Ratio
0.28 0.10 0.02 0.00 -1.06
Debt-to-Capital Ratio
0.22 0.09 0.02 0.00 17.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.37 1.12 1.79 -0.21
Debt Service Coverage Ratio
-10.03 0.00 -58.77 0.00 -0.30
Interest Coverage Ratio
0.00 0.00 -146.16 0.00 -11.33
Debt to Market Cap
<0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
0.07 0.04 0.01 0.00 0.28
Net Debt to EBITDA
0.26 0.03 1.59 0.49 -2.24
Profitability Margins
Gross Profit Margin
16.28%24.39%43.70%89.08%84.21%
EBIT Margin
-1498.08%-9982.93%-14351.11%-1879.58%-2028.07%
EBITDA Margin
-1477.59%-9900.00%-14300.00%-1833.10%-2015.79%
Operating Profit Margin
-1498.08%-9982.93%-12342.22%-1811.27%-2028.07%
Pretax Profit Margin
-1508.05%-9529.27%-14435.56%-1840.85%-2207.02%
Net Profit Margin
-1509.39%-9529.27%-14435.56%-1840.85%-2207.02%
Continuous Operations Profit Margin
-1509.39%-9529.27%-14435.56%-1840.85%-2207.02%
Net Income Per EBT
100.09%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.66%95.46%116.96%101.63%108.82%
Return on Assets (ROA)
-131.84%-102.92%-57.88%-180.90%-212.14%
Return on Equity (ROE)
-204.12%-141.40%-65.09%-323.92%43.74%
Return on Capital Employed (ROCE)
-201.49%-141.04%-55.13%-318.71%40.19%
Return on Invested Capital (ROIC)
-158.38%-134.17%-52.68%-291.21%-552.76%
Return on Tangible Assets
-131.84%-102.92%-57.88%-180.90%-212.14%
Earnings Yield
-5.58%-1.60%-4.94%-0.41%-0.20%
Efficiency Ratios
Receivables Turnover
1.54 0.09 0.00 17.75 0.84
Payables Turnover
2.78 0.15 0.16 0.22 0.28
Inventory Turnover
0.36 0.06 4.22 1.41 0.45
Fixed Asset Turnover
1.13 0.10 0.18 3.30 3.17
Asset Turnover
0.09 0.01 <0.01 0.10 0.10
Working Capital Turnover Ratio
0.12 0.01 <0.01 -0.13 -0.02
Cash Conversion Cycle
1.13K 7.51K -2.16K -1.42K -51.23
Days of Sales Outstanding
237.04 3.85K 0.00 20.56 435.44
Days of Inventory Outstanding
1.02K 6.08K 86.45 259.03 811.11
Days of Payables Outstanding
131.13 2.41K 2.25K 1.70K 1.30K
Operating Cycle
1.26K 9.93K 86.45 279.60 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.47 -0.52 -0.38 -0.19 -0.10
Free Cash Flow Per Share
-0.47 -0.53 -0.38 -0.19 -0.10
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.01 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
-177.05 -43.47 -119.04 -58.42 -68.06
Capital Expenditure Coverage Ratio
-177.05 -43.47 -119.04 -58.42 -68.06
Operating Cash Flow Coverage Ratio
-7.04 -14.67 -35.27 0.00 -0.36
Operating Cash Flow to Sales Ratio
-14.58 -102.85 -126.98 -14.81 -19.11
Free Cash Flow Yield
-5.42%-1.76%-4.39%-0.34%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.93 -62.66 -20.23 -242.85 -504.61
Price-to-Sales (P/S) Ratio
270.64 5.97K 2.92K 4.47K 11.14K
Price-to-Book (P/B) Ratio
36.60 88.60 13.16 786.62 -220.72
Price-to-Free Cash Flow (P/FCF) Ratio
-18.45 -56.75 -22.80 -296.77 -574.48
Price-to-Operating Cash Flow Ratio
-18.56 -58.05 -22.99 -301.85 -582.92
Price-to-Earnings Growth (PEG) Ratio
-8.61 -5.39 -0.23 -2.23 -22.99
Price-to-Fair Value
36.60 88.60 13.16 786.62 -220.72
Enterprise Value Multiple
-18.06 -60.28 -18.83 -243.38 -554.72
EV to EBITDA
-18.06 -60.28 -18.83 -243.38 -554.72
EV to Sales
266.80 5.97K 2.69K 4.46K 11.18K
EV to Free Cash Flow
-18.19 -56.72 -21.03 -296.18 -576.81
EV to Operating Cash Flow
-18.29 -58.02 -21.21 -301.25 -585.29
Tangible Book Value Per Share
0.24 0.34 0.66 0.07 -0.26
Shareholders’ Equity Per Share
0.24 0.34 0.66 0.07 -0.26
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.03 0.09 0.16
Revenue Per Share
0.03 <0.01 <0.01 0.01 <0.01
Net Income Per Share
-0.49 -0.48 -0.43 -0.23 -0.11
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 0.95 1.01 0.98 1.09
Research & Development to Revenue
5.68 40.44 50.30 9.94 13.04
SG&A to Revenue
5.45 35.15 43.29 4.42 3.05
Stock-Based Compensation to Revenue
0.35 2.94 17.56 2.11 1.18
Income Quality
0.97 1.08 0.88 0.80 0.87
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis