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Widepoint (WYY)
XASE:WYY
US Market
WYY
Widepoint
RESEARCH TOOLSreports

Widepoint (WYY) Ratios

280 Followers

Widepoint Ratios

WYY's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, WYY's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.05 1.04 1.07
Quick Ratio
 1.04 1.04 1.04 1.03 1.06
Cash Ratio
 0.15 0.15 0.13 0.22 0.29
Solvency Ratio
 >-0.01 <0.01 0.02 -0.02 -0.63
Operating Cash Flow Ratio
 0.09 0.09 0.03 0.02 0.23
Short-Term Operating Cash Flow Coverage
 7.60 7.60 0.00 0.00 10.17
Net Current Asset Value
$ -2.07M$ -2.07M$ -2.68M$ -3.78M$ -5.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.09 0.10
Debt-to-Equity Ratio
 0.41 0.41 0.36 0.32 0.30
Debt-to-Capital Ratio
 0.29 0.29 0.27 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.92 6.92 5.27 3.50 2.88
Debt Service Coverage Ratio
 0.01 0.22 6.50 -1.82 -24.28
Interest Coverage Ratio
 -13.76 -13.76 -7.74 -15.45 -75.62
Debt to Market Cap
 0.02 0.01 0.00 0.00 0.04
Interest Debt Per Share
 0.51 0.51 0.56 0.57 0.64
Net Debt to EBITDA
 -46.24 -16.64 -1.17 7.16 0.14
Profitability Margins
Gross Profit Margin
13.52%13.95%13.33%14.76%15.49%
EBIT Margin
-1.70%-1.85%-1.19%-3.46%-19.39%
EBITDA Margin
0.07%0.21%1.10%-0.29%-16.70%
Operating Profit Margin
-1.85%-1.85%-1.32%-3.49%-20.86%
Pretax Profit Margin
-1.76%-1.76%-1.36%-3.69%-19.67%
Net Profit Margin
-1.83%-1.83%-1.36%-3.82%-25.06%
Continuous Operations Profit Margin
-1.83%-1.83%-1.36%-3.82%-25.06%
Net Income Per EBT
103.68%103.68%99.81%103.40%127.44%
EBT Per EBIT
95.28%95.28%103.07%105.71%94.26%
Return on Assets (ROA)
-3.45%-3.45%-2.70%-7.89%-46.06%
Return on Equity (ROE)
-22.36%-23.86%-14.24%-27.57%-132.87%
Return on Capital Employed (ROCE)
-17.52%-17.52%-10.06%-18.65%-78.35%
Return on Invested Capital (ROIC)
-16.73%-16.73%-9.66%-18.07%-76.53%
Return on Tangible Assets
-3.89%-3.89%-3.19%-10.73%-62.08%
Earnings Yield
-5.82%-5.30%-4.29%-19.75%-148.40%
Efficiency Ratios
Receivables Turnover
 3.10 3.10 3.26 4.27 4.82
Payables Turnover
 5.03 5.00 7.48 7.15 6.35
Inventory Turnover
 0.00 0.00 395.51 246.86 357.78
Fixed Asset Turnover
 34.34 34.34 30.15 21.97 12.28
Asset Turnover
 1.89 1.89 1.99 2.07 1.84
Working Capital Turnover Ratio
 66.23 63.60 74.60 65.64 21.02
Cash Conversion Cycle
 45.12 44.76 64.06 35.97 19.30
Days of Sales Outstanding
 117.71 117.71 111.95 85.51 75.72
Days of Inventory Outstanding
 0.00 0.00 0.92 1.48 1.02
Days of Payables Outstanding
 72.59 72.95 48.81 51.02 57.44
Operating Cycle
 117.71 117.71 112.87 86.99 76.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 0.59 0.18 0.07 0.69
Free Cash Flow Per Share
 0.56 0.56 0.17 0.05 0.67
CapEx Per Share
 0.03 0.03 0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.93 0.67 0.96
Dividend Paid and CapEx Coverage Ratio
 21.50 21.50 14.26 3.00 24.77
Capital Expenditure Coverage Ratio
 21.50 21.50 14.26 3.00 24.77
Operating Cash Flow Coverage Ratio
 1.22 1.22 0.34 0.13 1.14
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.01 <0.01 0.06
Free Cash Flow Yield
11.23%10.48%3.47%2.04%36.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.20 -18.87 -23.32 -5.06 -0.67
Price-to-Sales (P/S) Ratio
 0.32 0.34 0.32 0.19 0.17
Price-to-Book (P/B) Ratio
 4.10 4.50 3.32 1.40 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 8.91 9.54 28.84 49.12 2.73
Price-to-Operating Cash Flow Ratio
 8.29 9.10 26.82 32.77 2.62
Price-to-Earnings Growth (PEG) Ratio
 0.83 -0.57 0.43 0.06 <0.01
Price-to-Fair Value
 4.10 4.50 3.32 1.40 0.90
Enterprise Value Multiple
 390.03 151.57 27.49 -60.49 -0.87
Enterprise Value
 43.33M 46.79M 43.27M 18.32M 13.71M
EV to EBITDA
 390.03 151.57 27.49 -60.49 -0.87
EV to Sales
 0.29 0.31 0.30 0.17 0.15
EV to Free Cash Flow
 7.96 8.60 27.67 43.93 2.35
EV to Operating Cash Flow
 7.59 8.20 25.73 29.30 2.26
Tangible Book Value Per Share
 0.25 0.24 0.29 0.12 0.52
Shareholders’ Equity Per Share
 1.19 1.19 1.46 1.66 2.03
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 <0.01 -0.03 -0.27
Revenue Per Share
 15.59 15.57 15.30 12.01 10.78
Net Income Per Share
 -0.28 -0.28 -0.21 -0.46 -2.70
Tax Burden
 1.04 1.04 1.00 1.03 1.27
Interest Burden
 1.04 0.95 1.14 1.07 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.15 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 -2.07 -2.07 -0.87 -0.15 -0.26
Currency in USD