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Wrap Technologies (WRAP)
NASDAQ:WRAP
US Market

Wrap Technologies (WRAP) Ratios

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Wrap Technologies Ratios

WRAP's free cash flow for Q3 2024 was $0.40. For the 2024 fiscal year, WRAP's free cash flow was decreased by $ and operating cash flow was $-6.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.90 8.51 14.43 20.05 18.29
Quick Ratio
0.66 7.25 13.88 18.92 16.20
Cash Ratio
0.17 1.69 1.73 7.11 15.79
Solvency Ratio
-1.16 -4.67 -8.04 -5.05 -6.69
Operating Cash Flow Ratio
-0.71 -4.63 -6.38 -5.21 -7.89
Short-Term Operating Cash Flow Coverage
0.00 -135.21 -325.41 0.00 -1.76K
Net Current Asset Value
$ -4.11M$ 23.34M$ 38.25M$ 44.51M$ 18.45M
Leverage Ratios
Debt-to-Assets Ratio
0.08 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.72 0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.42 0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.01 1.13 1.07 1.05 1.06
Debt Service Coverage Ratio
0.00 -155.04 -425.91 0.00 -1.78K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
0.05 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
0.09 0.30 0.20 1.26 1.95
Profitability Margins
Gross Profit Margin
47.38%46.39%25.81%34.05%39.72%
EBIT Margin
-305.27%-220.28%-316.33%-331.57%-1236.19%
EBITDA Margin
-291.85%-210.81%-308.99%-327.43%-1229.46%
Operating Profit Margin
-305.27%-220.28%-316.92%-331.57%-1236.19%
Pretax Profit Margin
-492.74%-217.49%-316.33%-318.97%-1194.83%
Net Profit Margin
-492.74%-214.71%-315.93%-316.86%-1194.36%
Continuous Operations Profit Margin
-492.74%-218.87%-316.33%-318.97%-1194.83%
Net Income Per EBT
100.00%98.72%99.87%99.34%99.96%
EBT Per EBIT
161.41%98.74%99.81%96.20%96.65%
Return on Assets (ROA)
-106.03%-56.53%-55.21%-25.59%-40.75%
Return on Equity (ROE)
-955.42%-63.88%-59.18%-26.93%-43.35%
Return on Capital Employed (ROCE)
-376.62%-64.67%-59.20%-28.13%-44.53%
Return on Invested Capital (ROIC)
-335.10%-63.35%-58.97%-27.89%-44.20%
Return on Tangible Assets
-124.65%-61.72%-57.80%-26.34%-41.22%
Earnings Yield
-23.03%-24.84%-15.82%-7.64%-4.55%
Efficiency Ratios
Receivables Turnover
2.03 2.84 2.00 2.11 3.57
Payables Turnover
2.91 3.04 3.22 2.11 1.03
Inventory Turnover
0.56 1.09 3.66 0.98 0.19
Fixed Asset Turnover
2.22 7.72 7.53 7.95 1.38
Asset Turnover
0.22 0.26 0.17 0.08 0.03
Working Capital Turnover Ratio
0.57 0.26 0.19 0.12 0.05
Cash Conversion Cycle
709.83 344.54 168.68 372.84 1.70K
Days of Sales Outstanding
180.03 128.33 182.24 173.15 102.33
Days of Inventory Outstanding
655.35 336.24 99.68 372.58 1.95K
Days of Payables Outstanding
125.55 120.03 113.24 172.89 353.66
Operating Cycle
835.38 464.57 281.92 545.73 2.05K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.39 -0.35 -0.46 -0.36 -0.30
Free Cash Flow Per Share
-0.41 -0.37 -0.51 -0.39 -0.31
CapEx Per Share
0.01 0.01 0.05 0.03 0.01
Free Cash Flow to Operating Cash Flow
1.04 1.03 1.11 1.08 1.04
Dividend Paid and CapEx Coverage Ratio
-24.53 -34.04 -9.43 -13.22 -22.87
Capital Expenditure Coverage Ratio
-26.81 -34.04 -9.43 -13.22 -22.87
Operating Cash Flow Coverage Ratio
-7.30 -48.51 -325.41 -33.03 -30.51
Operating Cash Flow to Sales Ratio
-2.72 -1.81 -2.36 -3.09 -12.18
Free Cash Flow Yield
-13.21%-21.60%-13.06%-8.02%-4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.34 -4.03 -6.32 -13.08 -22.00
Price-to-Sales (P/S) Ratio
21.39 8.65 19.97 41.45 262.76
Price-to-Book (P/B) Ratio
41.48 2.57 3.74 3.52 9.54
Price-to-Free Cash Flow (P/FCF) Ratio
-7.57 -4.63 -7.66 -12.47 -20.67
Price-to-Operating Cash Flow Ratio
-7.86 -4.77 -8.47 -13.41 -21.58
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.12 -0.09 -0.47 -0.21
Price-to-Fair Value
41.48 2.57 3.74 3.52 9.54
Enterprise Value Multiple
-7.24 -3.80 -6.26 -11.40 -19.42
EV to EBITDA
-7.24 -3.80 -6.26 -11.40 -19.42
EV to Sales
21.12 8.02 19.34 37.32 238.79
EV to Free Cash Flow
-7.48 -4.29 -7.42 -11.23 -18.79
EV to Operating Cash Flow
-7.76 -4.42 -8.20 -12.08 -19.61
Tangible Book Value Per Share
-0.03 0.59 1.00 1.33 0.66
Shareholders’ Equity Per Share
0.07 0.66 1.05 1.37 0.67
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 <0.01 <0.01 <0.01
Revenue Per Share
0.14 0.20 0.20 0.12 0.02
Net Income Per Share
-0.71 -0.42 -0.62 -0.37 -0.29
Tax Burden
1.00 0.99 1.00 0.99 1.00
Interest Burden
1.61 0.99 1.00 0.96 0.97
Research & Development to Revenue
0.53 0.63 0.80 0.71 3.21
SG&A to Revenue
2.81 1.90 2.49 2.69 8.69
Stock-Based Compensation to Revenue
0.32 0.40 0.69 0.57 2.20
Income Quality
0.55 0.83 0.75 0.97 1.02
Currency in USD
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