WGF1

COM:WILLIAMSF1

Williams Racing

Stock

Last Close

10.50

23/07 20:00

Market Cap

105M

Beta: -

Volume Today

533

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19
asset turnover	0.30 -		0.24 -		0.32 -		0.30 -		0.40 -		0.36 -	0.32 10.08%		0.34 -	0.35 4.86%		0.38 -	0.18 51.43%		0.20 -
cash conversion cycle	2.55 -		-39.94 -		-73.08 -		2.89 -		8.15 -		-387.89 -	64.22 116.56%		-260.18 -	46.12 117.73%		-332.03 -	-27.90 91.60%		-681.18 -
cash per share	1.57 -		0.44 -		0.09 -		1.73 -		0.11 -		1.54 -	0.00 99.79%		0.03 -	0.46 1,244.57%		0.23 -	0.98 335.32%		0.47 -
company equity multiplier	1.49 -		1.74 -		2.73 -		3.37 -		4.19 -		4.21 -	4.09 2.69%		2.99 -	2.68 10.62%		3.04 -	2.59 14.79%		4.19 -	1.93 53.94%
days of inventory outstanding	3.23 -		0.48 -		2.15 -		2.89 -		2.93 -		14.45 -	6.50 54.98%		15.77 -	7.48 52.58%		15.02 -	29.03 93.30%		39.14 -
days of payables outstanding	40.97 -		40.42 -		75.23 -				60.08 -		477.33 -	43.28 90.93%		393.50 -	32.64 91.71%		347.04 -	56.92 83.60%		720.32 -
days of sales outstanding	40.28 -								65.29 -		75.00 -	101.00 34.67%		117.55 -	71.28 39.36%
dividend yield
ebit per revenue	-0.42 -	-0.42 0%	-0.42 0%	-0.42 0%	-0.08 80.75%	-0.08 0%	-0.08 0%	-0.08 0%	0.04 151.02%	0.04 0%	0.04 0%	0.09 119.22%	0.09 0%	0.09 0%	0.02 73.70%	0.02 0%	0.02 0%	0.21 780.35%	0.21 0%	0.21 0%
ebt per ebit	0.92 -	0.92 0%	0.92 0%	0.92 0%	1.11 21.21%	1.11 0%	1.11 0%	1.11 0%	0.86 22.55%	0.86 0%	0.86 0%	0.94 9.40%	0.94 0%	0.94 0%	0.82 12.94%	0.82 0%	0.82 0%	-0.85 203.99%	-0.85 0%	-0.85 0%
effective tax rate	-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%	-0.10 1,469.96%	-0.10 0%	-0.10 0%	-0.10 0%	0.16 255.89%	0.16 0%	0.16 0%	0.06 62.56%	0.06 0%	0.06 0%	0.22 264.26%	0.22 0%	0.22 0%	-0.05 122.04%	-0.05 0%	-0.05 0%
enterprise value multiple	-16.74 -		-17.22 -		-123.55 -		-139.36 -		47.02 -		67.61 -	32.05 52.59%		45.13 -	62.82 39.21%		81.91 -	21.70 73.51%		31.07 -
fixed asset turnover	0.53 -		0.34 -		0.47 -		0.49 -		0.66 -		0.63 -	0.63 0.38%		0.64 -	0.69 7.70%		0.71 -	0.41 42.37%		0.42 -
free cash flow per share	-0.99 -	-0.99 0%	-0.99 0%	-0.99 0%	0.04 103.57%	0.04 0%	0.04 0%	0.04 0%	-0.29 915.16%	-0.29 0%	-0.29 0%	0.27 194.15%	0.27 0%	0.27 0%	0.06 78.13%	0.06 0%	0.06 0%	-0.44 846.91%	-0.44 0%	-0.44 0%
gross profit margin	0.54 -	0.54 0%	0.54 0%	0.54 0%	0.69 28.26%	0.69 0%	0.69 0%	0.69 0%	0.65 5.70%	0.65 0%	0.65 0%	0.60 8.12%	0.60 0%	0.60 0%	0.60 0.53%	0.60 0%	0.60 0%	0.60 0.19%	0.60 0%	0.60 0%
interest coverage	-167.26 -	-167.26 0%	-167.26 0%	-167.26 0%	-8.79 94.74%	-8.79 0%	-8.79 0%	-8.79 0%	7.28 182.82%	7.28 0%	7.28 0%	17.77 144.16%	17.77 0%	17.77 0%	5.61 68.47%	5.61 0%	5.61 0%	24.46 336.35%	24.46 0%	24.46 0%
inventory turnover	27.85 -		187.80 -		41.96 -		31.13 -		30.69 -		6.23 -	13.84 122.10%		5.71 -	12.04 110.90%		5.99 -	3.10 48.27%		2.30 -
long term debt to capitalization					0.35 -		0.45 -		0.34 -		0.30 -	0.25 15.80%		0.19 -	0.20 5.77%		0.21 -	0.15 28.82%		0.21 -	0.09 55.82%
net income per ebt	1.01 -	1.01 0%	1.01 0%	1.01 0%	1.10 9.50%	1.10 0%	1.10 0%	1.10 0%	0.84 23.72%	0.84 0%	0.84 0%	0.94 11.85%	0.94 0%	0.94 0%	0.78 16.75%	0.78 0%	0.78 0%	1.05 33.85%	1.05 0%	1.05 0%
net profit margin	-0.38 -	-0.38 0%	-0.38 0%	-0.38 0%	-0.10 74.45%	-0.10 0%	-0.10 0%	-0.10 0%	0.03 130.14%	0.03 0%	0.03 0%	0.08 168.25%	0.08 0%	0.08 0%	0.02 80.94%	0.02 0%	0.02 0%	-0.19 1,325.38%	-0.19 0%	-0.19 0%
operating cash flow per share	-0.86 -	-0.86 0%	-0.86 0%	-0.86 0%	0.12 114.35%	0.12 0%	0.12 0%	0.12 0%	-0.08 161.34%	-0.08 0%	-0.08 0%	0.42 648.35%	0.42 0%	0.42 0%	0.19 53.63%	0.19 0%	0.19 0%	-0.36 287.04%	-0.36 0%	-0.36 0%
operating cycle	43.51 -		0.48 -		2.15 -		2.89 -		68.22 -		89.44 -	107.50 20.19%		133.32 -	78.76 40.92%		15.02 -	29.03 93.30%		39.14 -
operating profit margin	-0.42 -	-0.42 0%	-0.42 0%	-0.42 0%	-0.08 80.75%	-0.08 0%	-0.08 0%	-0.08 0%	0.04 151.02%	0.04 0%	0.04 0%	0.09 119.22%	0.09 0%	0.09 0%	0.02 73.70%	0.02 0%	0.02 0%	0.21 780.35%	0.21 0%	0.21 0%
payables turnover	2.20 -		2.23 -		1.20 -				1.50 -		0.19 -	2.08 1,002.89%		0.23 -	2.76 1,105.70%		0.26 -	1.58 509.65%		0.12 -
pretax profit margin	-0.38 -	-0.38 0%	-0.38 0%	-0.38 0%	-0.09 76.66%	-0.09 0%	-0.09 0%	-0.09 0%	0.04 139.52%	0.04 0%	0.04 0%	0.08 139.83%	0.08 0%	0.08 0%	0.02 77.10%	0.02 0%	0.02 0%	-0.18 1,015.48%	-0.18 0%	-0.18 0%
price fair value	3.03 -		2.61 -		3.32 -		3.35 -		4.24 -		4.06 -	4.18 3.06%		3.75 -	3.32 11.53%		3.84 -	2.51 34.58%		4.16 -
receivables turnover	2.23 -								1.38 -		1.20 -	0.89 25.75%		0.77 -	1.26 64.91%
return on assets	-0.12 -		-0.09 -		-0.03 -		-0.03 -		0.01 -		0.01 -	0.03 141.22%		0.03 -	0.01 80.01%		0.01 -	-0.03 695.22%		-0.04 -
return on capital employed	-0.19 -		-0.17 -		-0.05 -		-0.04 -		0.04 -		0.04 -	0.09 104.82%		0.07 -	0.02 75.68%		0.02 -	0.08 291.79%		0.12 -
return on equity	-0.17 -		-0.16 -		-0.09 -		-0.10 -		0.05 -		0.04 -	0.11 134.72%		0.08 -	0.01 82.14%		0.02 -	-0.09 607.17%		-0.16 -
total debt to capitalization	0.14 -		0.17 -		0.42 -		0.70 -		0.51 -		0.76 -	0.53 29.88%		0.67 -	0.32 51.85%		0.67 -	0.30 55.93%		0.75 -	0.11 84.97%

All numbers in (except ratios and percentages)