COM:WTFGLIMITED
WT Financial Group
- Stock
Last Close
0.10
21/11 00:24
Market Cap
27.14M
Beta: -
Volume Today
79.76K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
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average inventory | -255 - | -388.05K 152,077.25% | -121.32K 68.74% | 991.17K 917.00% | 579.02K 41.58% | -26.34K 104.55% | 182.12K 791.45% | 62.79K 65.52% | ||||
average payables | 1.64M - | 1.77M 7.91% | 1.76M 0.48% | 1.86M 5.57% | 2.09M 12.80% | 2.02M 3.65% | 1.43M 29.24% | 6.38M 346.79% | 10.88M 70.68% | 4.92M 54.76% | ||
average receivables | 4.77M - | 5.91M 23.78% | 6.04M 2.21% | 4.13M 31.64% | 1.57M 61.95% | 1.71M 8.91% | 1.32M 22.57% | 4.06M 206.68% | 6.74M 65.91% | 7.93M 17.61% | ||
book value per share | 0.12 - | 0.18 58.90% | 0.13 29.74% | 0.13 1.04% | 0.07 47.41% | 0.06 11.79% | 0.06 3.57% | 0.04 37.53% | 0.07 92.76% | 0.09 - | ||
capex per share | -0.03 - | -0.01 78.30% | -0.01 1.18% | -0.00 87.27% | -0.00 23.63% | -0.00 98.70% | 0.00 - | |||||
capex to depreciation | -17.91 - | -2.53 85.88% | -2.67 5.40% | -0.18 93.13% | 0.23 - | |||||||
capex to operating cash flow | 0.03 - | |||||||||||
capex to revenue | -0.24 - | -0.08 66.62% | -0.08 2.81% | -0.01 81.31% | -0.02 10.07% | -0.00 98.87% | 0.00 - | |||||
cash per share | 0.02 - | 0.02 35.32% | 0.01 29.84% | 0.02 85.45% | 0.01 56.54% | 0.01 17.82% | 0.01 30.45% | 0.01 20.57% | 0.01 55.42% | 0.02 - | ||
days of inventory on hand | -0.19 - | -339.85 177,719.02% | 164.44 148.39% | 164.29 0.09% | -20.74 112.62% | 12.91 162.26% | 5.06 60.79% | |||||
days payables outstanding | 582.73 - | 866.71 48.73% | 474.53 45.25% | 246.43 48.07% | 143.31 41.85% | 109.35 23.70% | 33.61 69.26% | 47.01 39.87% | 24.72 47.41% | |||
days sales outstanding | 157.52 - | 169.15 7.38% | 197.25 16.61% | 62.48 68.33% | 53.41 14.51% | 53.43 0.03% | 22.43 58.01% | 26.34 17.42% | 13.96 47.00% | 19.12 36.93% | ||
debt to assets | 0.01 - | 0.09 625.25% | 0.16 77.14% | 0.10 38.61% | 0.08 18.40% | 0.19 141.65% | 0.14 28.15% | 0.17 22.17% | 0.13 20.98% | |||
debt to equity | 0.02 - | 0.12 688.27% | 0.26 117.34% | 0.17 35.47% | 0.14 14.66% | 0.38 166.74% | 0.34 10.72% | 0.32 5.99% | 0.25 22.08% | |||
dividend yield | 0.03 - | 0.04 39.48% | 0.06 38.33% | 0.00 - | ||||||||
earnings yield | 0.12 - | 0.07 43.96% | 0.04 39.16% | -0.35 951.87% | -0.20 43.18% | -0.17 13.86% | -0.31 84.02% | 0.09 127.46% | 0.15 - | |||
enterprise value | 46.83M - | 38.58M 17.61% | 23.53M 39.02% | 24.04M 2.17% | 13.76M 42.78% | 5.09M 63.00% | 4.09M 19.59% | 11.51M 181.34% | 25.20M 118.84% | 2.82M 88.82% | 25.90M 819.12% | |
enterprise value over ebitda | 5.71 - | 8.20 43.54% | 12.51 52.62% | -4.12 132.96% | -9.66 134.28% | 12.83 232.84% | -788.91 6,249.59% | 6.67 100.85% | 0.45 93.31% | 4.46 899.44% | ||
ev to operating cash flow | 10.60 - | 4.75 - | ||||||||||
ev to sales | 2.60 - | 2.02 22.34% | 1.95 3.47% | 1.49 23.71% | 0.48 67.80% | 0.32 32.85% | 0.90 180.80% | 0.25 72.54% | 0.02 92.91% | 0.14 695.42% | ||
free cash flow per share | -0.03 - | -0.01 78.30% | -0.01 1.18% | -0.00 87.27% | -0.00 23.63% | -0.00 98.70% | 0.01 - | 0.02 - | ||||
free cash flow yield | -0.09 - | -0.04 57.69% | -0.04 3.78% | -0.01 72.41% | -0.04 237.17% | -0.00 98.52% | 0.11 - | 0.20 - | ||||
graham net net | 0.02 - | 0.02 4.28% | 0.01 30.76% | 0.02 56.59% | -0.02 189.65% | -0.03 42.69% | -0.03 8.45% | -0.02 7.54% | -0.07 198.55% | -0.03 - | ||
graham number | 0.44 - | 0.20 55.06% | 0.15 22.58% | 0.22 43.80% | 0.09 57.13% | 0.08 14.56% | 0.13 59.28% | 0.10 20.71% | 0.15 - | |||
income quality | 1.27 - | 1.42 - | ||||||||||
intangibles to total assets | 0.41 - | 0.31 23.93% | 0.42 34.12% | 0.41 3.31% | 0.47 16.16% | 0.48 2.21% | 0.45 6.73% | 0.49 9.48% | 0.64 29.34% | 0.65 1.93% | 0 100% | |
interest coverage | -88.27 - | 134.29 252.13% | -0.35 100.26% | -19.44 5,453.72% | -3.78 80.57% | -2.08 45.04% | -0.77 62.94% | 7.24 1,041.60% | 9.02 24.55% | |||
interest debt per share | 0.00 - | 0.00 127.08% | 0.02 703.10% | 0.02 17.33% | 0.01 39.64% | 0.01 14.67% | 0.02 71.02% | 0.03 46.82% | 0.02 - | |||
inventory turnover | -1.91K - | -1.07 99.94% | 2.22 306.67% | 2.22 0.09% | -17.60 892.12% | 28.27 260.62% | 72.09 155.04% | |||||
invested capital | 0.02 - | 0.12 688.27% | 0.26 117.34% | 0.17 35.47% | 0.14 14.66% | 0.38 166.74% | 0.34 10.72% | 0.32 5.99% | 337.50K 106,167,478.31% | |||
market cap | 49.65M - | 40.21M 19.00% | 24.91M 38.06% | 24.69M 0.88% | 12.54M 49.19% | 4.71M 62.49% | 4.29M 8.91% | 10.50M 145.06% | 21.80M 107.52% | 26.46M - | ||
net current asset value | 3.44M - | 4.14M 20.35% | 2.95M 28.62% | 5.10M 72.70% | -1.07M 120.95% | -3.04M 184.85% | -2.96M 2.67% | -3.52M 18.85% | -16.18M 359.79% | -9.11M 43.69% | -24.86M 172.87% | |
net debt to ebitda | -0.24 - | -0.48 99.49% | -0.34 29.75% | -0.36 7.63% | -0.73 100.79% | -0.61 16.54% | -69.16 11,271.59% | 0.90 101.30% | 0.45 50.43% | -0.10 121.70% | ||
net income per share | 0.05 - | 0.01 71.26% | 0.01 40.69% | -0.03 493.17% | -0.01 79.17% | -0.00 24.30% | -0.02 306.11% | 0.01 132.61% | 0.01 - | |||
operating cash flow per share | 0.01 - | 0.02 - | ||||||||||
payables turnover | 0.63 - | 0.42 32.77% | 0.77 82.65% | 1.48 92.56% | 2.55 71.96% | 3.34 31.06% | 10.86 225.35% | 7.76 28.50% | 14.76 90.15% | |||
receivables turnover | 2.32 - | 2.16 6.88% | 1.85 14.24% | 5.84 215.73% | 6.83 16.97% | 6.83 0.03% | 16.27 138.16% | 13.86 14.84% | 26.14 88.66% | 19.09 26.97% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.30 - | 0.15 50.57% | 0.08 47.26% | -0.54 785.13% | -0.12 77.08% | -0.09 29.38% | -0.56 538.53% | 0.11 119.05% | 0.25 133.23% | 0.07 71.29% | ||
revenue per share | 0.14 - | 0.09 34.99% | 0.10 4.11% | 0.07 31.87% | 0.07 12.32% | 0.09 15.52% | 0.08 9.77% | 0.35 356.00% | 0.55 - | |||
roe | 0.26 - | 0.10 59.10% | 0.06 41.30% | -0.46 847.55% | -0.11 76.38% | -0.08 21.50% | -0.55 550.11% | 0.09 116.92% | 0.16 73.39% | 0.13 19.13% | ||
roic | -0.33 - | 0.10 130.12% | -0.00 102.06% | -0.34 16,417.52% | -0.07 78.13% | -0.05 36.27% | -0.04 5.29% | 0.09 303.90% | 0.13 46.83% | 0.11 14.53% | ||
sales general and administrative to revenue | 0.30 - | 0.50 65.24% | 0.56 10.61% | 0.66 18.76% | 0.41 37.41% | 0.26 38.30% | 0.21 16.37% | 0.05 77.41% | 0.05 3.56% | |||
shareholders equity per share | 0.12 - | 0.18 58.90% | 0.13 29.74% | 0.13 1.04% | 0.07 47.41% | 0.06 11.79% | 0.06 3.57% | 0.04 37.53% | 0.07 92.76% | 0.09 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.66M - | 11.56M 73.59% | 7.87M 31.97% | 7.65M 2.69% | 2.27M 70.34% | 1.56M 31.19% | 1.73M 10.99% | 211.55K 87.80% | -11.03M 5,316.04% | -5.52M 49.98% | 29.43M 633.24% | |
tangible book value per share | 0.06 - | 0.10 65.57% | 0.05 49.85% | 0.01 76.30% | 0.01 26.17% | 0.00 43.01% | 0.01 45.66% | 0.00 81.48% | -0.15 11,496.36% | 0.09 - | ||
working capital | 3.44M - | 5.67M 64.91% | 3.41M 39.86% | 7.10M 108.25% | 1.13M 84.14% | 330.16K 70.66% | 254.14K 23.02% | -1.04M 509.92% | -5.36M 414.80% | 17.49K 100.33% | -611.03K 3,594.21% |
All numbers in (except ratios and percentages)