WGF1
COM:WILLIAMSF1
Williams Racing
- Stock
Last Close
10.50
23/07 20:00
Market Cap
105M
Beta: -
Volume Today
533
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 662.97K - | 301.17K 54.57% | 351.51K 16.71% | 837K 138.12% | 1.34M 59.98% | 2.30M 71.99% | 4.03M 75.14% | |
average payables | 5.35M - | 6.39M 19.53% | 8.88M 38.86% | 8.84M 0.43% | 7.22M 18.33% | 6.29M 12.85% | 4.07M 35.28% | |
average receivables | 25.31M - | 16.69M 34.05% | 26.83M 60.72% | 38.50M 43.49% | 40.79M 5.95% | 17.47M 57.17% | ||
book value per share | 5.20 - | 3.69 29.05% | 2.59 29.71% | 3.26 25.83% | 4.83 48.07% | 5.28 9.33% | ||
capex per share | -0.70 - | -0.48 31.52% | -0.36 26.32% | -0.84 137.42% | -0.59 30.29% | -0.54 8.60% | ||
capex to depreciation | -2.06 - | -1.61 22.09% | -0.63 60.61% | -1.88 197.29% | -0.94 49.98% | -0.76 18.86% | -0.53 30.42% | |
capex to operating cash flow | -0.45 - | 0.14 130.83% | -0.72 613.59% | 2.77 487.04% | -0.35 112.71% | -0.69 97.12% | 0.22 131.61% | |
capex to revenue | -0.05 - | -0.05 0.96% | -0.03 47.11% | -0.05 78.15% | -0.03 29.80% | -0.03 13.74% | -0.03 8.08% | |
cash per share | 1.57 - | 0.09 94.52% | 0.11 24.68% | 0.00 97.01% | 0.46 14,370.97% | 0.98 110.85% | ||
days of inventory on hand | 3.72 - | 2.02 45.57% | 4.47 120.92% | 7.55 68.83% | 8.11 7.42% | 16.06 97.98% | 46.45 189.25% | |
days payables outstanding | 47.14 - | 70.99 50.60% | 91.61 29.04% | 50.24 45.16% | 35.41 29.52% | 31.49 11.07% | 18.89 40.02% | |
days sales outstanding | 28.24 - | 94.30 233.97% | 88.22 6.45% | 101.68 15.25% | 76.73 24.54% | |||
debt to assets | 0.11 - | 0.27 145.78% | 0.25 6.17% | 0.28 11.67% | 0.18 37.12% | 0.16 8.08% | 0.07 59.58% | |
debt to equity | 0.16 - | 0.73 350.74% | 1.05 43.83% | 1.15 9.18% | 0.47 58.87% | 0.42 11.13% | 0.13 69.85% | |
dividend yield | ||||||||
earnings yield | 0.08 - | -0.32 505.76% | -0.11 66.91% | 0.04 142.45% | 0.09 102.91% | 0.03 70.69% | ||
enterprise value | 144.90M - | 143.38M 1.05% | 131.34M 8.39% | 167.71M 27.68% | 171.97M 2.54% | 140.04M 18.57% | -15.46M 111.04% | |
enterprise value over ebitda | 8.06 - | -3.88 148.10% | -28.29 629.76% | 15.01 153.05% | 12.64 15.76% | 12.77 0.97% | 1.47 88.48% | |
ev to operating cash flow | 9.64 - | -4.30 144.55% | 27.43 738.56% | -57.10 308.16% | 10.68 118.70% | 18.72 75.29% | 1.10 94.10% | |
ev to sales | 1.11 - | 1.59 43.12% | 1.05 34.24% | 1.00 4.19% | 1.03 3.27% | 0.79 23.30% | -0.16 120.18% | |
free cash flow per share | 0.85 - | -3.94 562.14% | 0.14 103.57% | -1.15 915.16% | 1.08 194.15% | 0.24 78.13% | ||
free cash flow yield | 0.05 - | -0.32 693.97% | 0.01 103.98% | -0.08 757.06% | 0.07 180.22% | 0.02 73.58% | ||
graham net net | -0.29 - | -4.47 1,440.60% | -5.76 28.91% | -6.39 10.93% | -4.84 24.33% | -7.24 49.67% | ||
graham number | 12.04 - | 18.01 49.66% | 8.23 54.31% | 6.70 18.60% | 12.58 87.78% | 6.48 48.50% | ||
income quality | 1.03 - | 0.84 18.51% | -0.48 156.90% | -0.50 4.58% | 1.15 330.27% | 2.19 91.12% | -0.73 133.27% | |
intangibles to total assets | 0.01 - | 0 100% | 0.00 Infinity% | 0.01 222.20% | 0.01 65.56% | 0.02 27.98% | 0.01 39.42% | |
interest coverage | 71.29 - | -177.93 349.58% | -8.79 95.06% | 7.28 182.82% | 9.03 24.04% | 5.61 37.93% | -19.90 454.96% | |
interest debt per share | 0.86 - | 2.72 214.62% | 2.84 4.60% | 3.84 35.08% | 2.37 38.39% | 2.29 3.16% | ||
inventory turnover | 98.15 - | 180.31 83.71% | 81.62 54.74% | 48.34 40.77% | 45.00 6.91% | 22.73 49.49% | 7.86 65.43% | |
invested capital | 0.16 - | 0.73 350.74% | 1.05 43.83% | 1.15 9.18% | 0.47 58.87% | 0.42 11.13% | 0.13 69.85% | |
market cap | 151.92M - | 118.20M 22.20% | 106.08M 10.25% | 131.61M 24.06% | 154.46M 17.36% | 128.10M 17.06% | ||
net current asset value | 6.06M - | -31.02M 612.03% | -39.10M 26.08% | -35.62M 8.92% | -18.72M 47.45% | -10.67M 43.00% | -605K 94.33% | |
net debt to ebitda | -0.39 - | -0.68 74.23% | -5.44 699.21% | 3.23 159.37% | 1.29 60.14% | 1.09 15.47% | 1.47 35.15% | |
net income per share | 1.24 - | -3.91 415.70% | -1.16 70.31% | 0.61 152.66% | 1.46 138.13% | 0.35 75.74% | ||
operating cash flow per share | 1.56 - | -3.46 322.13% | 0.50 114.35% | -0.30 161.34% | 1.67 648.35% | 0.77 53.63% | ||
payables turnover | 7.74 - | 5.14 33.60% | 3.98 22.50% | 7.27 82.35% | 10.31 41.88% | 11.59 12.45% | 19.33 66.72% | |
receivables turnover | 12.93 - | 3.87 70.06% | 4.14 6.89% | 3.59 13.23% | 4.76 32.52% | |||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.16 - | -0.39 341.23% | -0.11 72.37% | 0.05 143.06% | 0.11 147.28% | 0.03 76.96% | 0.14 447.62% | |
revenue per share | 13.52 - | 9.34 30.86% | 13.02 39.31% | 17.35 33.27% | 17.23 0.71% | 18.25 5.96% | ||
roe | 0.24 - | -1.06 544.95% | -0.45 57.76% | 0.19 141.85% | 0.30 60.82% | 0.07 77.81% | 0.28 311.51% | |
roic | 0.25 - | -0.60 339.54% | -0.21 65.10% | 0.08 139.84% | 0.17 98.21% | 0.04 73.09% | 0.22 398.67% | |
sales general and administrative to revenue | 0.16 - | 1.04 565.35% | ||||||
shareholders equity per share | 5.20 - | 3.69 29.05% | 2.59 29.71% | 3.26 25.83% | 4.83 48.07% | 5.28 9.33% | ||
stock based compensation to revenue | 0.01 - | 0.00 53.56% | 0.01 93.47% | 0.01 9.51% | -0.02 367.78% | |||
tangible asset value | 48.51M - | 35.58M 26.66% | 24.73M 30.49% | 30.36M 22.79% | 44.83M 47.63% | 48.64M 8.51% | 68.26M 40.32% | |
tangible book value per share | 5.03 - | 3.69 26.66% | 2.56 30.49% | 3.15 22.79% | 4.65 47.63% | 5.03 8.31% | ||
working capital | 6.06M - | -11.04M 282.24% | -25.97M 135.25% | -24.97M 3.85% | -7.32M 70.67% | -1.84M 74.82% | 12.21M 761.88% |
All numbers in (except ratios and percentages)