COM:WTFGLIMITED

WT Financial Group

Stock

Last Close

0.10

21/11 00:24

Market Cap

27.14M

Beta: -

Volume Today

79.76K

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover		0.31 -					0.26 -			0.15 -	0.31 108.99%			0.12 -	0.11 13.05%			0.12 -	0.36 197.41%			0.18 -	0.39 115.74%			0.21 -		0.50 -		1.19 -		1.66 -		1.50 -	1.95 29.65%
cash conversion cycle		-17.55 -					79.45 -			78.25 -	71.73 8.33%			135.97 -	141.90 4.36%			168.56 -	-11.57 106.86%			-17.39 -	19.08 209.70%			-52.82 -		18.15 -		-7.25 -		-3.91 -		10.48 -	8.26 21.21%
cash per share		0.01 -					0.01 -			0.01 -	0.01 36.41%			0.02 -	0.02 5.34%			0.01 -	0.01 2.78%			0.01 -	0.01 3.88%			0.01 -		0.01 -		0.01 -		0.01 -		0.02 -
company equity multiplier		1.42 -					1.19 -			1.21 -	1.21 0.07%			1.31 -	1.40 6.83%			1.61 -	1.60 0.71%			1.69 -	1.73 1.97%			1.76 -		1.67 -	1.96 17.45%	1.88 3.99%	2.43 29.43%	2.15 11.57%	1.87 12.98%	1.91 1.90%	1.84 3.23%
days of inventory outstanding										60.39 -				74.89 -				176.01 -	0.00 100.00%			-4.72 -	0.00 100.00%					0.00 -
days of payables outstanding		74.50 -					10.78 -			127.73 -	9.53 92.54%			180.21 -	6.43 96.43%			89.40 -	21.59 75.85%			66.29 -	17.20 74.06%			108.51 -		8.82 -		18.95 -		11.46 -
days of sales outstanding		56.95 -					90.23 -			145.59 -	81.26 44.19%			241.29 -	148.32 38.53%			81.94 -	10.02 87.77%			53.61 -	36.28 32.34%			55.69 -		26.97 -		11.70 -		7.56 -		10.48 -	8.26 21.21%
dividend yield		0.03 -	0.00 86.91%	0.00 9.47%	0.00 21.79%	0.00 11.43%	0.03 613.30%	0.01 75.98%	0.01 11.11%	0.01 35.00%	0.03 177.48%	0.01 56.20%	0.01 16.67%	0.02 23.08%	0.00 99.45%					0.00 -	0.00 13.89%	0.00 9.09%
ebit per revenue	0.46 -	0.23 -	-0.56 346.53%	-0.56 0%	-0.56 0%	-0.56 0%	0.23 141.09%	0.20 13.13%	0.20 0%	0.20 0%	0.16 22.09%	-0.01 103.25%	-0.01 0%	-0.01 0%	-1.91 37,663.35%	-0.70 63.38%	-0.70 0%	-0.70 0%	-0.21 69.81%	-0.11 48.97%	-0.11 0%	-0.11 0%	0.01 109.90%	-0.03 410.46%	-0.03 0%	-0.03 0%	-0.03 0%	-0.03 12.15%		0.04 -		0.03 -		0.04 -	0.02 55.15%
ebt per ebit	0.96 -	0.94 -	-0.78 183.11%	-0.78 0%	-0.78 0%	-0.78 0%	0.91 217.20%	1.00 9.68%	1.00 0%	1.00 0%	0.97 2.82%	-22.03 2,364.36%	-22.03 0%	-22.03 0%	1.19 105.40%	1.08 9.32%	1.08 0%	1.08 0%	1.13 4.69%	1.06 5.97%	1.06 0%	1.06 0%	1.66 56.03%	1.83 10.62%	1.83 0%	1.83 0%	1.83 0%	2.20 19.80%		0.87 -		0.87 -		0.81 -	0.00 100.00%
effective tax rate	0.30 -	0.18 -	0.27 54.21%	0.27 0%	0.27 0%	0.27 0%	0.28 5.30%	0.30 4.73%	0.30 0%	0.30 0%	0.24 20.62%	0.41 75.00%	0.41 0%	0.41 0%	-0.22 152.11%	0.22 202.23%	0.22 0%	0.22 0%	-0.27 224.59%	0.22 180.70%	0.22 0%	0.22 0%	0.42 91.55%	0.45 6.11%	0.45 0%	0.45 0%	0.45 0%	0.27 40.48%		0.09 -		-0.08 -		0.03 -	0.98 3,163.74%
enterprise value multiple		37.64 -					23.70 -			34.21 -	23.53 31.23%			53.69 -	-3.51 106.53%			-12.36 -	-5.65 54.25%			-38.64 -	15.09 139.05%			37.36 -		76.40 -		14.90 -		11.27 -		9.89 -	-0.64 106.43%
fixed asset turnover		8.24 -					10.15 -			4.08 -	6.97 70.92%			3.06 -	2.59 15.46%			2.72 -	8.48 211.64%			5.37 -	4.22 21.37%			3.43 -		10.65 -		21.99 -		47.48 -		74.36 -	111.61 50.09%
free cash flow per share	0.01 -	0.00 -	-0.00 105.62%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 560.09%	-0.00 27.99%	-0.00 0%	-0.00 0%	-0.00 2.18%	-0.00 6.60%	-0.00 0%	-0.00 0%	-0.01 637.73%	-0.00 97.77%	-0.00 0%	-0.00 0%	0.00 1,172.87%	-0.00 100.92%	-0.00 0%	-0.00 0%	0.00 912.98%	-0.00 101.54%	-0.00 0%	-0.00 0%	-0.00 0%	-0.01 241,479.72%		-0.00 -		0.00 -		0.01 -
gross profit margin	0.65 -	0.63 -	0.93 49.32%	0.93 0%	0.93 0%	0.93 0%	0.53 42.78%	0.93 73.41%	0.93 0%	0.93 0%	0.44 52.58%	0.89 102.42%	0.89 0%	0.89 0%	-0.87 197.21%	0.56 164.32%	0.56 0%	0.56 0%	0.10 81.53%	0.51 396.10%	0.51 0%	0.51 0%	0.43 15.10%	0.44 2.57%	0.44 0%	0.44 0%	0.44 0%	0.32 28.27%		0.10 -		0.08 -		0.10 -	0.09 5.21%
interest coverage			-87.99 -	-87.99 0%	-87.99 0%	-87.99 0%		136.68 -	136.68 0%	136.68 0%		-0.35 -	-0.35 0%	-0.35 0%		-19.42 -	-19.42 0%	-19.42 0%		-4.51 -	-4.51 0%	-4.51 0%		-1.42 -	-1.42 0%	-1.42 0%	-1.42 0%	-0.84 41.00%		7.49 -		7.77 -		5.27 -
inventory turnover										1.49 -				1.20 -				0.51 -	4.45M 870,263,441.64%			-19.06 -	1.72M 9,016,135.22%					4.86M -
long term debt to capitalization														0.07 -	0.07 7.65%			0.13 -	0.08 38.87%			0.12 -	0.11 9.76%			0.11 -		0.16 -	0.17 3.39%	0.12 24.80%	0.24 89.84%	0.20 17.13%	0.23 15.49%	0.19 14.54%	0.18 4.61%
net income per ebt	0.70 -	0.82 -	0.73 11.52%	0.73 0%	0.73 0%	0.73 0%	0.72 1.96%	0.70 1.88%	0.70 0%	0.70 0%	0.76 8.76%	0.59 23.24%	0.59 0%	0.59 0%	0.78 33.82%	0.78 0.61%	0.78 0%	0.78 0%	0.73 6.96%	0.78 7.31%	0.78 0%	0.78 0%	0.58 26.08%	0.55 4.51%	0.55 0%	0.55 0%	0.55 0%	0.73 33.20%		0.91 -		1.08 -		0.97 -	69.23B 7,137,373,845,708.05%
net profit margin	0.31 -	0.18 -	0.32 81.29%	0.32 0%	0.32 0%	0.32 0%	0.15 52.79%	0.14 6.51%	0.14 0%	0.14 0%	0.12 17.66%	0.07 43.53%	0.07 0%	0.07 0%	-1.78 2,827.75%	-0.59 67.00%	-0.59 0%	-0.59 0%	-0.17 70.59%	-0.09 48.50%	-0.09 0%	-0.09 0%	0.01 111.41%	-0.03 427.95%	-0.03 0%	-0.03 0%	-0.03 0%	-0.05 40.20%		0.03 -		0.03 -		0.03 -	3.20 11,542.76%
operating cash flow per share	0.01 -	0.01 -					-0.00 -				0.00 -				-0.01 -				0.00 -				0.00 -					-0.01 -		-0.00 -		0.00 -		0.01 -
operating cycle		56.95 -					90.23 -			205.98 -	81.26 60.55%			316.18 -	148.32 53.09%			257.95 -	10.02 96.12%			48.89 -	36.28 25.80%			55.69 -		26.97 -		11.70 -		7.56 -		10.48 -	8.26 21.21%
operating profit margin	0.46 -	0.23 -	-0.56 346.53%	-0.56 0%	-0.56 0%	-0.56 0%	0.23 141.09%	0.20 13.13%	0.20 0%	0.20 0%	0.16 22.09%	-0.01 103.25%	-0.01 0%	-0.01 0%	-1.91 37,663.35%	-0.70 63.38%	-0.70 0%	-0.70 0%	-0.21 69.81%	-0.11 48.97%	-0.11 0%	-0.11 0%	0.01 109.90%	-0.03 410.46%	-0.03 0%	-0.03 0%	-0.03 0%	-0.03 12.15%		0.04 -		0.03 -		0.04 -	0.02 55.15%
payables turnover		1.21 -					8.35 -			0.70 -	9.44 1,240.29%			0.50 -	14.00 2,703.46%			1.01 -	4.17 314.08%			1.36 -	5.23 285.50%			0.83 -		10.21 -		4.75 -		7.85 -
pretax profit margin	0.44 -	0.21 -	0.44 104.89%	0.44 0%	0.44 0%	0.44 0%	0.21 51.84%	0.20 4.72%	0.20 0%	0.20 0%	0.15 24.29%	0.11 26.44%	0.11 0%	0.11 0%	-2.27 2,138.34%	-0.75 66.79%	-0.75 0%	-0.75 0%	-0.24 68.40%	-0.11 52.01%	-0.11 0%	-0.11 0%	0.02 115.44%	-0.06 443.44%	-0.06 0%	-0.06 0%	-0.06 0%	-0.06 5.25%		0.04 -		0.03 -		0.03 -	0.00 100.00%
price fair value		3.94 -					1.96 -			1.52 -	1.67 10.42%			1.44 -	1.16 19.70%			1.35 -	0.67 49.95%			0.55 -	0.80 46.38%			0.50 -		1.32 -		1.44 -		1.26 -		1.01 -
receivables turnover		1.58 -					1.00 -			0.62 -	1.11 79.17%			0.37 -	0.61 62.67%			1.10 -	8.98 717.81%			1.68 -	2.48 47.79%			1.62 -		3.34 -		7.70 -		11.91 -		8.59 -	10.90 26.92%
return on assets		0.05 -					0.04 -			0.02 -	0.04 72.09%			0.01 -	-0.19 2,471.69%			-0.07 -	-0.06 12.55%			-0.02 -	0.00 124.63%			-0.01 -		-0.02 -		0.04 -		0.05 -		0.04 -	6.25 14,994.76%
return on capital employed		0.10 -					0.07 -			0.03 -	0.06 58.85%			-0.00 -	-0.25 34,470.65%			-0.11 -	-0.10 6.69%			-0.02 -	0.01 121.48%			-0.01 -		-0.02 -		0.07 -		0.07 -		0.05 -	0.03 41.85%
return on equity		0.08 -					0.05 -			0.03 -	0.04 72.21%			0.01 -	-0.27 2,633.79%			-0.11 -	-0.10 13.16%			-0.03 -	0.01 125.11%			-0.01 -		-0.04 -		0.07 -		0.10 -		0.08 -	11.53 14,507.44%
total debt to capitalization										0.11 -				0.11 -	0.07 33.63%			0.20 -	0.08 62.39%			0.14 -	0.17 18.15%			0.13 -		0.24 -	0.27 14.98%	0.17 38.20%	0.25 48.84%	0.21 16.05%	0.24 13.70%	0.21 13.98%	0.20 4.32%

All numbers in (except ratios and percentages)