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Wang & Lee Group (WLGSF)
OTHER OTC:WLGSF
US Market

Wang & Lee Group (WLGSF) Ratios

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Wang & Lee Group Ratios

WLGSF's free cash flow for Q4 2022 was $0.14. For the 2022 fiscal year, WLGSF's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 1.44 2.21 0.69 0.81
Quick Ratio
1.44 1.44 2.21 0.69 0.81
Cash Ratio
0.91 0.91 1.02 0.15 0.19
Solvency Ratio
-0.48 -0.48 -0.11 -0.12 -0.10
Operating Cash Flow Ratio
-0.33 -0.33 -0.75 -0.08 -0.17
Short-Term Operating Cash Flow Coverage
-0.83 -0.83 -3.32 -0.78 -1.87
Net Current Asset Value
$ 1.61M$ 1.61M$ 5.52M$ -1.93M$ -1.27M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.17 0.36 0.42
Debt-to-Equity Ratio
0.70 0.70 0.32 -0.65 -0.91
Debt-to-Capital Ratio
0.41 0.41 0.24 -1.83 -9.63
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.08 -0.62 -2.07
Financial Leverage Ratio
2.50 2.50 1.96 -1.81 -2.17
Debt Service Coverage Ratio
-1.19 -1.19 -0.46 -1.14 -1.25
Interest Coverage Ratio
-19.64 -19.64 -12.53 -18.13 -27.11
Debt to Market Cap
477.90 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.09 0.09 0.07 0.04 0.03
Net Debt to EBITDA
0.77 0.77 5.88 -0.89 -1.39
Profitability Margins
Gross Profit Margin
10.43%10.43%35.76%18.84%20.79%
EBIT Margin
-61.09%-61.09%-8.60%-13.47%-8.26%
EBITDA Margin
-60.71%-60.71%-8.13%-13.40%-8.25%
Operating Profit Margin
-64.50%-64.50%-11.30%-15.38%-8.73%
Pretax Profit Margin
-64.38%-64.38%-9.51%-14.31%-8.58%
Net Profit Margin
-64.38%-64.38%-9.51%-14.31%-8.58%
Continuous Operations Profit Margin
-64.38%-64.38%-9.51%-14.31%-8.58%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.81%99.81%84.15%93.05%98.31%
Return on Assets (ROA)
-29.17%-29.17%-5.50%-19.25%-14.66%
Return on Equity (ROE)
-53.53%-72.79%-10.80%34.84%31.77%
Return on Capital Employed (ROCE)
-64.26%-64.26%-11.53%60.50%99.25%
Return on Invested Capital (ROIC)
-42.78%-42.78%-9.69%106.00%343.56%
Return on Tangible Assets
-29.17%-29.17%-5.50%-19.25%-14.66%
Earnings Yield
-855.01%-0.02%-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
1.68 1.68 1.16 1.98 2.42
Payables Turnover
6.34 6.34 29.61 3.61 4.72
Inventory Turnover
0.00 0.00 0.00 0.00 226.01
Fixed Asset Turnover
27.68 27.68 25.06 2.30K 934.48
Asset Turnover
0.45 0.45 0.58 1.35 1.71
Working Capital Turnover Ratio
0.96 0.96 2.78 -4.63 -5.85
Cash Conversion Cycle
160.29 160.29 303.12 83.56 75.17
Days of Sales Outstanding
217.86 217.86 315.45 184.63 150.96
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 1.61
Days of Payables Outstanding
57.56 57.56 12.33 101.06 77.40
Operating Cycle
217.86 217.86 315.45 184.63 152.57
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.05 -0.13 -0.01 -0.02
Free Cash Flow Per Share
-0.05 -0.05 -0.13 -0.01 -0.02
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
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 0.00 -896.18K -88.19K -124.77K
Capital Expenditure Coverage Ratio
0.00 0.00 -896.18K -88.19K -124.77K
Operating Cash Flow Coverage Ratio
-0.64 -0.64 -1.96 -0.32 -0.48
Operating Cash Flow to Sales Ratio
-0.40 -0.40 -0.56 -0.08 -0.12
Free Cash Flow Yield
-22928.87%-0.01%-0.07%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -5.27K -8.32K -38.95K -65.54K
Price-to-Sales (P/S) Ratio
<0.01 3.39K 790.53 5.58K 5.62K
Price-to-Book (P/B) Ratio
0.06 3.83K 898.01 -13.57K -20.83K
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -8.53K -1.41K -65.91K -48.16K
Price-to-Operating Cash Flow Ratio
-0.14 -8.53K -1.41K -65.91K -48.16K
Price-to-Earnings Growth (PEG) Ratio
<0.01 -17.77 96.22 -567.46 288.87
Price-to-Fair Value
0.06 3.83K 898.01 -13.57K -20.83K
Enterprise Value Multiple
0.77 -5.58K -9.72K -41.60K -68.19K
Enterprise Value
-1.83M 13.39B 5.39B 23.25B 23.25B
EV to EBITDA
0.76 -5.58K -9.72K -41.60K -68.19K
EV to Sales
-0.46 3.39K 790.05 5.58K 5.62K
EV to Free Cash Flow
1.17 -8.53K -1.41K -65.91K -48.16K
EV to Operating Cash Flow
1.17 -8.53K -1.41K -65.91K -48.16K
Tangible Book Value Per Share
0.12 0.12 0.20 -0.06 -0.04
Shareholders’ Equity Per Share
0.12 0.12 0.20 -0.06 -0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.13 0.13 0.23 0.14 0.14
Net Income Per Share
-0.08 -0.08 -0.02 -0.02 -0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.05 1.05 1.10 1.06 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.75 0.75 0.47 0.34 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.62 0.62 5.88 0.59 1.36
Currency in USD