COM:WINC
Winc
- Stock
Last Close
0.17
12/12 21:00
Volume Today
582.45K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|
average inventory | 10.18M - | 17.88M 75.60% | ||
average payables | 5.25M - | 4.83M 8.05% | ||
average receivables | 1.44M - | 2.04M 42.01% | ||
book value per share | -6.21 - | -7.07 13.83% | 3.03 142.81% | |
capex per share | -0.05 - | -0.05 6.75% | -0.09 100.84% | |
capex to depreciation | -0.61 - | -0.70 15.74% | -1.01 43.45% | |
capex to operating cash flow | 0.06 - | -0.86 1,429.04% | 0.03 103.97% | |
capex to revenue | -0.01 - | -0.01 47.48% | -0.01 80.32% | |
cash per share | 0.83 - | 0.90 9.19% | 0.63 30.32% | |
days of inventory on hand | 147.28 - | 113.06 23.23% | 151.78 34.25% | |
days payables outstanding | 84.75 - | 53.46 36.93% | 25.67 51.98% | |
days sales outstanding | 13.70 - | 8.49 38.03% | 13.04 53.62% | |
debt to assets | 3.43 - | 3.26 4.88% | 0.53 83.64% | |
debt to equity | -1.41 - | -1.44 2.15% | 1.15 179.48% | |
dividend yield | ||||
earnings yield | -0.08 - | -0.07 13.55% | -0.36 392.02% | |
enterprise value | 98.49M - | 91.84M 6.75% | 35.83M 60.99% | |
enterprise value over ebitda | -16.31 - | -16.44 0.77% | -2.71 83.53% | |
ev to operating cash flow | -16.49 - | 219.19 1,429.16% | -1.69 100.77% | |
ev to sales | 2.70 - | 1.42 47.47% | 0.50 64.97% | |
free cash flow per share | -0.82 - | 0.01 100.94% | -2.83 36,653.33% | |
free cash flow yield | -0.07 - | 0.00 100.94% | -0.54 85,530.36% | |
graham net net | -7.26 - | -8.38 15.42% | -1.05 87.46% | |
graham number | 12.05 - | 11.95 0.80% | 11.34 5.06% | |
income quality | 0.74 - | -0.06 108.12% | 1.45 2,504.66% | |
intangibles to total assets | 0 - | 0 | 0.23 Infinity% | |
interest coverage | -5.20 - | -7.69 47.87% | -25.68 234.06% | |
interest debt per share | 1.43 - | 0.58 59.20% | 0.08 85.58% | |
inventory turnover | 2.48 - | 3.23 30.26% | 2.40 25.51% | |
invested capital | -0.20 - | -0.07 66.66% | ||
market cap | 95.15M - | 95.15M 0% | 40.71M 57.21% | |
net current asset value | -49.08M - | -55.63M 13.36% | 11.33M 120.36% | |
net debt to ebitda | -0.55 - | 0.59 207.05% | 0.37 37.63% | |
net income per share | -1.04 - | -0.90 13.55% | -1.89 110.52% | |
operating cash flow per share | -0.77 - | 0.05 107.02% | -2.74 5,162.29% | |
payables turnover | 4.31 - | 6.83 58.54% | 14.22 108.25% | |
receivables turnover | 26.64 - | 42.99 61.38% | 27.99 34.90% | |
research and ddevelopement to revenue | 0.00 - | 0.00 73.59% | ||
return on tangible assets | -0.41 - | -0.29 29.28% | -0.38 31.26% | |
revenue per share | 4.70 - | 8.34 77.54% | 9.29 11.38% | |
roe | 0.17 - | 0.13 24.06% | -0.62 591.73% | |
roic | -3.39 - | -1.40 58.66% | -0.46 67.14% | |
sales general and administrative to revenue | 0.38 - | 0.24 37.32% | 0.18 22.44% | |
shareholders equity per share | -6.21 - | -7.07 13.83% | 3.03 142.81% | |
stock based compensation to revenue | 0.01 - | 0.00 30.23% | 0.02 334.23% | |
tangible asset value | -48.18M - | -54.85M 13.83% | 11.95M 121.78% | |
tangible book value per share | -6.21 - | -7.07 13.83% | 1.54 121.78% | |
working capital | 4.06M - | 4.79M 17.98% | 14.38M 200.25% |
All numbers in (except ratios and percentages)