COM:WHEELSUP
Wheels Up
- Stock
Last Close
2.18
22/11 21:00
Market Cap
2.32B
Beta: -
Volume Today
855.55K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.15 82.04% | 1.09 607.29% | 0.22 80.01% | 0.18 17.39% | 0.17 3.31% | 0.17 0.81% | 0.22 25.09% | 0.23 7.48% | 0.21 10.83% | 0.21 0.69% | 0.24 17.52% | 0.24 0.27% | 0.19 22.34% | 0.17 10.87% | 0.18 8.30% | 0.19 2.87% | |
cash conversion cycle | 17.68 - | 9.88 - | 12.92 30.78% | 13.86 7.31% | 12.72 8.23% | 22.47 76.61% | 29.71 32.25% | 28.42 4.36% | 29.44 3.60% | 17.57 40.32% | 15.39 12.39% | 14.50 5.79% | 12.16 16.12% | 6.44 47.02% | 8.15 26.42% | |||
cash per share | 9.25 - | 3.40 63.22% | 9.78 187.55% | 6.55 33.02% | 22.74 247.27% | 31.98 40.59% | 2.20 93.13% | 1.75 20.42% | 1.17 33.21% | 2.36 102.33% | 1.43 39.36% | 5.94 314.20% | 5.93 0.06% | 0.46 92.28% | 0.00 99.94% | 0.20 78,193.52% | 0.17 18.08% | |
company equity multiplier | 45.37 - | 5.08 88.81% | 4.93 - | 2.14 56.56% | 2.71 26.65% | 2.85 5.14% | 3.38 18.45% | 3.55 5.14% | 6.57 85.01% | 10.48 59.48% | 108.13 931.66% | 9.14 91.55% | 13.51 47.81% | 100.02 640.19% | -15.06 115.05% | 299.15 2,086.97% | ||
days of inventory outstanding | 2.54 - | 2.86 - | 2.78 2.92% | 2.46 11.41% | 2.62 6.55% | 9.42 259.75% | 11.47 21.68% | 12.24 6.77% | 12.64 3.24% | 7.91 37.46% | 7.82 1.11% | 7.64 2.25% | 9.33 22.13% | 9.39 0.61% | 12.16 29.46% | |||
days of payables outstanding | 10.01 - | 15.75 - | 13.45 14.59% | 11.41 15.15% | 13.93 22.07% | 13.64 2.10% | 10.93 19.83% | 9.82 10.19% | 10.74 9.39% | 14.30 33.15% | 7.67 46.35% | 11.32 47.52% | 20.74 83.25% | 18.54 10.63% | 18.88 1.82% | |||
days of sales outstanding | 25.14 - | 22.77 - | 23.59 3.63% | 22.81 3.30% | 24.03 5.34% | 26.68 11.02% | 29.18 9.36% | 25.99 10.91% | 27.54 5.96% | 23.97 12.98% | 15.25 36.38% | 18.18 19.22% | 23.57 29.68% | 15.59 33.86% | 14.87 4.65% | |||
dividend yield | ||||||||||||||||||
ebit per revenue | 0.13 - | -0.14 204.13% | -0.11 24.29% | -0.09 17.89% | -0.23 161.53% | -0.24 4.97% | -0.28 19.46% | -0.22 21.76% | -0.22 2.84% | -0.25 17.62% | -0.27 7.92% | -0.46 66.20% | -0.40 11.72% | -0.26 35.45% | -0.42 61.04% | -0.36 13.81% | -0.22 40.12% | |
ebt per ebit | 0.79 - | 1.16 48.04% | 1.16 0.01% | 1.17 0.29% | 0.87 25.75% | 0.93 7.35% | 0.96 3.17% | 0.98 1.55% | 0.95 2.34% | 2.30 141.69% | 1.04 54.75% | 1.05 0.78% | 1.12 6.50% | 1.26 12.29% | 1.18 5.96% | 1.36 15.35% | 1.37 0.39% | |
effective tax rate | 0.27 - | 0.06 78.95% | 0.09 52.35% | 0.18 103.43% | 0.15 13.40% | -0.00 100.49% | 0.05 6,125.49% | -0.00 107.58% | -0.00 38.33% | 0.00 165.59% | -0.00 233.36% | 0.00 105.33% | 0.00 3,929.59% | -0.01 295.61% | -0.00 85.11% | -0.00 290.75% | 0.01 254.65% | |
enterprise value multiple | 5.74 - | -1.08K 18,979.36% | -177.60 83.63% | -229.25 29.08% | -20.67 90.98% | -6.68 67.69% | -89.46 1,239.76% | -56.28 37.08% | -35.71 36.55% | -28.33 20.66% | -19.78 30.20% | -2.65 86.61% | -1.13 57.19% | -40.52 3,472.56% | -20.85K 51,347.67% | -30.68 99.85% | -30.14 1.78% | |
fixed asset turnover | 0.54 - | 0.66 - | 0.71 7.62% | 0.81 14.25% | 0.65 19.17% | 0.85 29.43% | 0.84 0.49% | 0.81 3.31% | 0.71 13.21% | 0.68 3.73% | 0.73 7.93% | 0.61 17.49% | 0.51 15.50% | 0.56 10.33% | 0.60 6.89% | |||
free cash flow per share | 1.22 - | -3.65 398.83% | 3.42 193.46% | -6.44 288.44% | 9.58 248.86% | -1.00 110.42% | -0.12 88.04% | -0.63 426.28% | 0.18 128.75% | -0.87 579.32% | -8.54 886.84% | -6.17 27.83% | -0.02 99.65% | -0.00 99.48% | -0.05 46,623.81% | -0.02 64.65% | ||
gross profit margin | 0.12 - | 0.10 14.33% | 0.10 0.63% | 0.11 2.57% | 0.06 42.49% | 0.00 97.15% | -0.02 1,353.75% | 0.04 278.50% | 0.04 5.49% | 0.03 24.89% | -0.01 118.18% | 0.02 479.83% | 0.06 195.03% | -0.06 201.65% | -0.01 90.82% | -0.04 532.04% | 0.14 475.27% | |
interest coverage | 4.65 - | -6.03 229.49% | -6.07 0.76% | -5.95 1.92% | -87.69 1,372.55% | -5.14K 5,761.84% | -1.20K 76.57% | -234.04 80.56% | 30.24 112.92% | -13.83 145.74% | -11.90 13.92% | -19.98 67.82% | 11.46 157.36% | -4.51 139.34% | 5.67 225.86% | -4.25 174.95% | 2.61 161.46% | |
inventory turnover | 35.37 - | 31.48 - | 32.43 3.01% | 36.60 12.87% | 34.35 6.14% | 9.55 72.20% | 7.85 17.82% | 7.35 6.34% | 7.12 3.14% | 11.38 59.89% | 11.51 1.12% | 11.78 2.31% | 9.64 18.12% | 9.58 0.61% | 7.40 22.75% | |||
long term debt to capitalization | 0.43 - | 0.45 - | 0.10 77.50% | 0.10 2.42% | 0.13 22.88% | 0.13 6.95% | 0.15 8.23% | 0.51 247.79% | 0.65 27.26% | 0.96 48.10% | 0.67 29.99% | 0.71 5.59% | 0.96 35.59% | 1.49 55.70% | 0.99 33.90% | |||
net income per ebt | 1 - | 0.80 19.83% | 0.91 13.87% | 1 9.53% | 1 0% | 0.99 0.78% | 0.95 3.82% | 1.00 5.15% | 1.00 0.13% | 1.00 0.35% | 1.00 0.33% | 1.00 0.20% | 1.00 0.41% | 1.01 0.38% | 1.00 0.90% | 1.00 0.57% | 1.01 0.25% | |
net profit margin | 0.11 - | -0.13 223.59% | -0.11 13.79% | -0.10 9.79% | -0.20 94.19% | -0.22 11.81% | -0.26 18.55% | -0.22 16.46% | -0.21 5.24% | -0.59 183.27% | -0.29 51.01% | -0.48 67.17% | -0.45 5.60% | -0.33 27.23% | -0.49 50.09% | -0.49 0.02% | -0.30 39.74% | |
operating cash flow per share | 1.26 - | -3.45 374.81% | 3.42 198.89% | -6.44 288.44% | 11.37 276.60% | -0.50 104.36% | -0.08 84.33% | -0.61 680.66% | 0.23 138.36% | -0.80 443.57% | -8.18 923.60% | -6.05 25.99% | -0.01 99.88% | -0.00 98.48% | -0.04 35,860.89% | -0.02 41.54% | ||
operating cycle | 27.69 - | 25.62 - | 26.37 2.90% | 25.27 4.15% | 26.65 5.45% | 36.10 35.47% | 40.65 12.58% | 38.24 5.92% | 40.18 5.09% | 31.87 20.68% | 23.07 27.63% | 25.82 11.94% | 32.91 27.44% | 24.98 24.08% | 27.02 8.17% | |||
operating profit margin | 0.13 - | -0.14 204.13% | -0.11 24.29% | -0.09 17.89% | -0.23 161.53% | -0.24 4.97% | -0.28 19.46% | -0.22 21.76% | -0.22 2.84% | -0.25 17.62% | -0.27 7.92% | -0.46 66.20% | -0.40 11.72% | -0.26 35.45% | -0.42 61.04% | -0.36 13.81% | -0.22 40.12% | |
payables turnover | 8.99 - | 5.72 - | 6.69 17.08% | 7.89 17.86% | 6.46 18.08% | 6.60 2.15% | 8.23 24.73% | 9.17 11.34% | 8.38 8.58% | 6.29 24.90% | 11.73 86.40% | 7.95 32.21% | 4.34 45.43% | 4.85 11.89% | 4.77 1.79% | |||
pretax profit margin | 0.11 - | -0.16 254.15% | -0.12 24.29% | -0.10 17.65% | -0.20 94.19% | -0.22 12.68% | -0.27 23.25% | -0.22 20.55% | -0.21 5.11% | -0.59 184.28% | -0.29 51.17% | -0.48 67.50% | -0.45 5.99% | -0.33 27.51% | -0.49 51.44% | -0.49 0.59% | -0.30 39.88% | |
price fair value | 47.34 - | 60.50 27.80% | 9.22 - | 1.98 78.50% | 1.56 21.32% | 11.51 638.31% | 8.17 29.05% | 5.52 32.46% | 8.51 54.30% | 9.82 15.43% | 2.33 76.24% | 0.59 74.80% | 20.30 3,351.98% | 170.20K 838,313.21% | -21.46 100.01% | 484.04 2,355.58% | ||
receivables turnover | 3.58 - | 3.95 - | 3.81 3.50% | 3.94 3.41% | 3.75 5.07% | 3.37 9.92% | 3.08 8.56% | 3.46 12.25% | 3.27 5.62% | 3.76 14.92% | 5.90 57.18% | 4.95 16.12% | 3.82 22.88% | 5.77 51.19% | 6.05 4.88% | |||
return on assets | 0.09 - | -0.02 122.20% | -0.12 509.75% | -0.02 81.97% | -0.04 60.43% | -0.04 8.11% | -0.05 17.58% | -0.05 4.50% | -0.05 1.86% | -0.12 152.58% | -0.06 51.34% | -0.12 96.46% | -0.11 5.85% | -0.06 43.49% | -0.08 33.77% | -0.09 8.28% | -0.06 38.00% | |
return on capital employed | 0.12 - | -0.06 148.91% | -0.12 104.78% | -0.05 56.95% | -0.07 50.72% | -0.10 29.88% | -0.12 22.12% | -0.14 14.61% | -0.15 8.61% | -0.17 12.17% | -0.20 21.78% | -0.48 140.26% | -0.28 42.01% | -0.16 44.21% | -0.27 73.96% | -0.33 22.39% | -0.27 18.88% | |
return on equity | 4.11 - | -0.10 102.49% | -0.11 - | -0.08 30.31% | -0.10 36.92% | -0.13 23.62% | -0.16 23.78% | -0.17 7.09% | -0.80 367.31% | -0.62 22.41% | -12.53 1,926.81% | -1.00 92.04% | -0.83 16.47% | -8.25 890.11% | 1.34 116.30% | -16.56 1,331.84% | ||
total debt to capitalization | 0.51 - | 0.53 - | 0.13 75.21% | 0.14 2.74% | 0.16 16.05% | 0.17 7.46% | 0.19 10.06% | 0.55 194.09% | 0.67 21.08% | 0.96 44.28% | 0.69 28.38% | 0.74 8.10% | 0.96 29.71% | 1.43 48.38% | 0.99 30.93% |
All numbers in USD (except ratios and percentages)