NASDAQ:WTRH
ASAP, Inc.
- Stock
Last Close
0.10
22/11 05:00
Market Cap
967.39K
Beta: 0.56
Volume Today
4.48M
Avg: 340.25K
PE Ratio
−9.12
PFCF: −0.04
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | May '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.12 59.94% | 0.12 0.52% | 0.24 97.42% | 0.24 0.10% | 0.24 0.94% | 0.28 17.77% | 0.24 15.66% | 0.20 14.87% | 0.21 2.77% | 0.20 1.94% | 0.18 10.93% | 0.15 17.62% | 0.19 28.26% | 0.20 5.45% | 0.28 37.47% | 0.42 53.15% | 0.43 1.70% | 0.55 27.29% | 0.53 3.27% | |||||||||||||||||
cash conversion cycle | -5.25 - | 8.76 266.70% | 7.57 13.54% | -2.72 135.94% | -4.57 68.13% | -10.51 129.72% | -6.61 37.07% | -9.64 45.72% | -10.15 5.33% | -6.28 38.16% | -12.01 91.28% | -13.62 13.47% | -21.73 59.51% | -16.61 23.58% | -7.72 - | -31.99 314.21% | -39.64 23.92% | -41.60 4.94% | |||||||||||||||||||
cash per share | 0.01 - | 0.00 55.73% | 3.66 119,069.75% | 3.66 0.00% | 3.26 10.93% | 2.83 13.33% | 2.33 17.48% | 2.04 12.58% | 1.79 12.35% | 1.50 15.91% | 1.17 22.22% | 0.60 48.85% | 3.48 482.39% | 128.43 3,587.59% | 13.52 89.47% | 20.11 48.78% | 13.71 31.84% | 7.68 43.99% | 10.24 33.39% | 14.03 37.02% | 14.13 0.68% | 15.26 8.02% | 12.08 20.84% | 10.47 13.33% | 7.26 30.66% | 8.95 23.25% | 7.14 20.17% | 3.51 50.82% | 2.19 37.69% | 1.34 38.71% | 0.00 99.97% | 0.00 19.87% | 0.00 8.37% | ||||
company equity multiplier | -368.61 - | -102.97 72.07% | 1.04 101.01% | 1.04 0% | 1.04 0.04% | 1.04 0.02% | 1.04 0.02% | 1.04 0.01% | 1.04 0.06% | 1.04 0.04% | 1.04 0.07% | 1.04 0.14% | 1.05 0.94% | 1.75 66.67% | 1.66 4.99% | 1.61 3.22% | 4.65 188.90% | 7.81 68.09% | 6.70 14.21% | 3.23 51.81% | 2.76 14.59% | 2.64 4.43% | 2.53 4.16% | 2.60 3.00% | 2.04 21.72% | 1.93 5.42% | 2.81 45.85% | 2.68 4.57% | 23.64 781.48% | -1.30 105.49% | -0.89 31.27% | -0.46 48.25% | -0.37 20.84% | ||||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 10.04 - | 6.79 32.36% | 4.96 26.98% | 13.08 163.72% | 11.41 12.80% | 17.35 52.08% | 15.72 9.39% | 16.34 3.93% | 15.83 3.12% | 14.95 5.55% | 19.11 27.87% | 21.86 14.39% | 28.78 31.64% | 26.56 7.71% | 25.25 - | 48.21 90.93% | 58.08 20.49% | 62.91 8.31% | |||||||||||||||||||
days of sales outstanding | 19.43 - | 63.06 224.63% | 50.82 19.41% | 42.02 17.32% | 27.71 34.05% | 27.74 0.10% | 36.92 33.13% | 27.17 26.43% | 23.02 15.28% | 35.17 52.79% | 28.83 18.03% | 33.42 15.93% | 28.59 14.46% | 40.36 41.20% | 38.86 3.72% | 45.04 15.88% | 17.53 61.08% | 16.22 7.46% | 18.44 13.73% | 21.31 15.53% | |||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.47 - | -0.49 3.11% | -0.45 8.09% | -4.39 876.49% | -0.44 89.94% | 0.02 103.75% | 0.23 1,283.62% | 0.15 35.97% | 0.10 29.20% | 0.05 53.14% | -0.06 229.30% | -0.05 27.53% | -0.13 182.69% | -2.13 1,552.30% | -0.26 87.69% | -2.50 853.57% | -2.11 15.65% | -0.39 81.47% | -0.87 122.29% | -0.36 58.94% | |||||||||||||||||
ebt per ebit | 1 - | 1 0% | 1.00 0.27% | 1.00 0% | -0.43 142.80% | 0.00 100.72% | -0.03 1,086.13% | -10.26 33,573.22% | -3.30 67.89% | -8.53 158.97% | -2.43 71.56% | -3.54 45.65% | -0.19 94.65% | 1.10 681.59% | 1.05 4.39% | 1.08 2.60% | 1.02 5.49% | 1.14 11.30% | -2.85 350.90% | 0.77 127.05% | 0.60 21.71% | 0.56 7.55% | -1.49 367.02% | 1.81 221.82% | -6.20 441.81% | 1.64 126.51% | 1.04 37.03% | 1.43 37.83% | 1.17 18.06% | 1.03 11.88% | 1.14 10.98% | 1.07 6.54% | 1.27 18.89% | ||||
effective tax rate | 0.36 - | 0.35 2.21% | 0.33 7.26% | 0.19 41.39% | 0.25 28.75% | 1.22 395.20% | 0.02 97.95% | -0.00 110.09% | 0.00 151.20% | -0.00 110.60% | -0.00 613.86% | -0.01 737.87% | 0.00 119.54% | 0.00 142.33% | 0.03 568.76% | -0.01 125.20% | -0.01 9.58% | 0.00 134.61% | 0.01 247.97% | -0.00 102.92% | -0.00 603.84% | -0.00 86.93% | -0.00 289.87% | -0.00 26.25% | -0.00 50.60% | -0.00 107.43% | |||||||||||
enterprise value multiple | -25.46K - | -133.20K 423.08% | -2.11K 98.41% | -90.73 95.71% | 516.73 669.54% | 487.04 5.75% | 272.51 44.05% | 104.19 61.77% | 78.66 24.50% | 64.48 18.03% | 56.27 12.73% | 52.04 7.52% | 70.31 35.12% | -5.91 108.40% | -46.70 690.27% | -31.95 31.58% | -0.80 97.50% | -7.29 812.15% | 63.08 965.57% | 19.77 68.66% | 41.58 110.31% | 47.32 13.81% | 239.73 406.63% | -402.72 267.99% | 9.25 102.30% | -43.50 570.50% | -1.24 97.15% | -8.94 621.97% | -0.98 89.03% | -1.21 23.13% | -214.53 17,666.36% | -113.10 47.28% | -341.26 201.74% | ||||
fixed asset turnover | 15.22 - | 10.28 32.47% | 11.38 10.73% | 11.00 3.38% | 10.58 3.75% | 12.26 15.85% | 17.81 45.21% | 15.28 14.21% | 13.37 12.46% | 5.08 62.01% | 4.98 1.92% | 4.77 4.24% | 4.78 0.12% | 4.98 4.21% | 5.01 0.67% | 4.64 7.52% | 5.49 18.44% | 5.15 6.12% | 4.98 3.40% | 5.88 18.12% | |||||||||||||||||
free cash flow per share | -0.00 - | -0.00 3,799.35% | -0.18 4,532.84% | -0.18 0.00% | 0.11 162.73% | -0.71 730.16% | -0.49 30.24% | -0.29 41.90% | -0.25 13.92% | -0.27 10.56% | -0.33 22.19% | -1.73 418.26% | -1.04 40.16% | -11.30 991.36% | -4.15 63.32% | -6.11 47.40% | -4.83 20.88% | -6.03 24.72% | 1.64 127.12% | 2.31 41.02% | 1.65 28.61% | 1.20 26.91% | 1.94 61.63% | -1.68 186.38% | -1.49 11.22% | -1.06 28.70% | -1.25 17.78% | -1.07 14.25% | -0.40 62.66% | -0.79 96.20% | -0.00 99.95% | -0.00 78.44% | |||||
gross profit margin | 0.76 - | 0.25 67.70% | 0.23 8.07% | 0.24 6.75% | 0.20 18.44% | 0.40 104.63% | 0.50 22.53% | 0.48 3.01% | 0.47 2.54% | 0.40 13.62% | 0.36 9.99% | 0.42 16.39% | 0.43 2.03% | 0.42 2.53% | 1 137.38% | 1 0% | 0.01 99.17% | 0.51 6,015.95% | 0.57 11.92% | 0.58 2.30% | |||||||||||||||||
interest coverage | -365.22 - | -365.22 0% | -0.70 99.81% | -1.00 43.13% | -0.97 3.26% | -0.09 90.85% | -0.23 162.18% | -0.10 54.95% | -0.29 178.20% | -0.22 24.43% | -0.84 281.38% | 8.00 1,050.85% | -14.62 282.88% | -10.53 28.00% | -77.75 638.50% | -6.70 91.39% | 0.25 103.75% | 5.56 2,114.42% | 3.65 34.36% | 2.51 31.26% | 1.30 48.09% | -1.84 241.17% | -1.13 38.52% | -2.86 152.91% | -43.77 1,430.54% | -5.59 87.23% | -52.44 837.95% | -33.13 36.82% | -6.98 78.93% | -12.89 84.67% | -4.26 66.95% | ||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.38 - | 0.34 12.57% | 0.31 7.47% | 0.73 135.52% | 0.84 15.02% | 0.82 2.81% | 0.61 25.85% | 0.54 11.59% | 0.52 3.74% | 0.46 10.16% | 0.48 2.70% | 0.42 12.13% | 0.39 7.64% | 0.57 46.16% | 0.53 6.80% | 0.94 77.83% | 2.86 205.13% | 4.28 49.61% | -0.03 100.74% | -0.02 39.05% | |||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.64 35.85% | 0.65 1.23% | 0.67 3.92% | 0.81 19.94% | 0.75 6.77% | -0.22 128.51% | 0.98 553.19% | 1.00 2.81% | 0.92 7.98% | 1.00 8.42% | 1.00 0.08% | 1.01 0.72% | 1.00 0.97% | 1.00 0.23% | 0.97 2.20% | 1.01 3.32% | 1.01 0.06% | 1.00 0.79% | 0.99 0.51% | 1.00 0.73% | 1.00 0.13% | 1.00 0.13% | 1.00 0.06% | 1.00 0.02% | 1.00 0.05% | 1.00 0.05% | ||||
net profit margin | -0.51 - | -0.52 1.36% | -0.45 13.23% | -4.47 900.57% | -0.50 88.80% | -0.05 90.52% | 0.18 470.58% | 0.09 49.98% | 0.06 35.98% | -0.07 229.28% | -0.11 57.42% | 0.28 345.74% | -0.21 174.57% | -2.20 948.10% | -0.37 83.01% | -2.92 680.41% | -2.17 25.63% | -0.45 79.43% | -0.93 107.66% | -0.45 51.15% | |||||||||||||||||
operating cash flow per share | -0.00 - | -0.00 3,799.35% | -0.18 4,532.84% | -0.18 0.00% | 0.11 162.73% | -0.71 730.16% | -0.49 30.24% | -0.29 41.90% | -0.25 13.92% | -0.27 10.56% | -0.33 22.19% | -1.73 418.26% | -1.04 40.16% | -8.99 768.53% | -3.93 56.27% | -5.98 52.15% | -4.45 25.55% | -5.81 30.33% | 1.83 131.48% | 2.51 37.37% | 1.95 22.49% | 1.60 17.98% | 2.28 42.87% | -1.19 152.12% | -1.09 8.57% | -0.26 75.81% | -0.94 258.24% | -0.82 12.78% | -0.86 4.29% | -0.78 8.93% | -0.00 99.95% | -0.00 78.44% | |||||
operating cycle | 4.79 - | 15.55 224.63% | 12.53 19.41% | 10.36 17.32% | 6.83 34.05% | 6.84 0.10% | 9.10 33.13% | 6.70 26.43% | 5.68 15.28% | 8.67 52.79% | 7.11 18.03% | 8.24 15.93% | 7.05 14.46% | 9.95 41.20% | 17.53 - | 16.22 7.46% | 18.44 13.73% | 21.31 15.53% | |||||||||||||||||||
operating profit margin | -0.47 - | -0.49 3.11% | -0.45 8.09% | -4.39 876.49% | -0.44 89.94% | 0.02 103.75% | 0.23 1,283.62% | 0.15 35.97% | 0.10 29.20% | 0.05 53.14% | -0.06 229.30% | -0.05 27.53% | -0.13 182.69% | -2.13 1,552.30% | -0.26 87.69% | -2.50 853.57% | -2.11 15.65% | -0.39 81.47% | -0.87 122.29% | -0.36 58.94% | |||||||||||||||||
payables turnover | 8.96 - | 13.25 47.85% | 18.14 36.94% | 6.88 62.08% | 7.89 14.68% | 5.19 34.25% | 5.73 10.37% | 5.51 3.78% | 5.69 3.22% | 6.02 5.87% | 4.71 21.80% | 4.12 12.58% | 3.13 24.03% | 3.39 8.36% | 3.56 - | 1.87 47.62% | 1.55 17.01% | 1.43 7.67% | |||||||||||||||||||
pretax profit margin | -0.52 - | -0.51 1.42% | -0.48 5.70% | -4.47 822.88% | -0.50 88.81% | -0.05 90.59% | 0.18 474.20% | 0.09 49.87% | 0.06 34.54% | -0.07 225.13% | -0.11 57.51% | 0.28 347.70% | -0.21 174.95% | -2.20 940.46% | -0.37 83.03% | -2.92 681.40% | -2.17 25.67% | -0.45 79.43% | -0.93 107.76% | -0.45 51.18% | |||||||||||||||||
price fair value | -334.94K - | -95.29K 71.55% | 0.30 100.00% | 0.02 93.91% | 0.30 1,554.05% | 0.30 0.47% | 0.31 1.94% | 0.31 1.69% | 0.31 0.87% | 0.31 0.33% | 0.31 0.82% | 0.34 8.64% | 0.38 12.53% | 2.81 633.17% | 3.43 22.31% | 1.76 48.86% | 2.22 26.64% | 1.07 51.74% | 3.42 218.40% | 3.75 9.69% | 4.36 16.24% | 3.50 19.61% | 3.38 3.36% | 2.21 34.57% | 0.90 59.33% | 0.74 17.93% | 0.87 17.98% | 0.43 51.22% | 7.00 1,544.42% | -0.02 100.32% | -28.83 127,659.10% | -22.86 20.71% | -21.33 6.70% | ||||
receivables turnover | 18.79 - | 5.79 69.20% | 7.18 24.09% | 8.69 20.95% | 13.17 51.64% | 13.16 0.10% | 9.88 24.88% | 13.44 35.92% | 15.86 18.03% | 10.38 34.55% | 12.66 22.00% | 10.92 13.74% | 12.77 16.90% | 9.04 29.18% | 9.39 3.86% | 8.10 13.70% | 5.14 36.64% | 5.55 8.06% | 4.88 12.07% | 4.22 13.44% | |||||||||||||||||
return on assets | -0.04 - | -0.01 80.53% | -0.00 98.06% | -0.00 0% | 0.00 194.77% | -0.00 101.44% | 0.00 1,787.35% | 0.00 2,736.41% | 0.00 21.10% | 0.00 37.62% | 0.00 21.75% | 0.00 15.89% | -0.00 107.41% | -0.16 101,191.28% | -0.06 59.39% | -0.05 13.68% | -1.08 1,875.34% | -0.12 88.79% | -0.01 90.61% | 0.05 536.42% | 0.02 57.81% | 0.01 45.50% | -0.02 232.86% | -0.02 54.35% | 0.05 318.90% | -0.03 161.43% | -0.42 1,244.34% | -0.08 82.08% | -0.81 972.84% | -0.92 13.90% | -0.19 79.08% | -0.51 164.33% | -0.24 52.75% | ||||
return on capital employed | 13.15 - | 0.72 94.56% | -0.00 100.02% | -0.00 0% | -0.00 121.34% | -0.00 99.27% | -0.00 71.14% | -0.00 86.87% | -0.00 272.72% | -0.00 48.84% | -0.00 257.18% | -0.00 14.76% | -0.00 390.04% | -0.15 3,944.84% | -0.07 57.45% | -0.06 8.03% | -1.30 2,054.88% | -0.13 90.05% | 0.00 103.67% | 0.08 1,606.72% | 0.04 50.42% | 0.02 40.09% | 0.01 48.62% | -0.02 227.58% | -0.01 39.00% | -0.02 133.29% | -0.50 2,109.81% | -0.07 86.51% | -1.01 1,411.59% | -2.28 125.13% | -0.49 78.34% | 0.23 146.08% | 0.07 68.93% | ||||
return on equity | 13.15 - | 0.72 94.56% | -0.00 100.02% | -0.00 0% | 0.00 194.74% | -0.00 101.44% | 0.00 1,787.63% | 0.00 2,736.57% | 0.00 21.17% | 0.00 37.67% | 0.00 21.83% | 0.00 16.05% | -0.00 107.48% | -0.27 168,718.37% | -0.10 61.42% | -0.09 16.46% | -5.00 5,606.86% | -0.94 81.15% | -0.08 91.94% | 0.16 310.29% | 0.06 63.97% | 0.03 47.91% | -0.04 227.34% | -0.06 58.98% | 0.10 271.34% | -0.06 158.10% | -1.18 1,860.69% | -0.20 82.90% | -19.16 9,356.87% | 1.20 106.25% | 0.17 85.62% | 0.24 36.78% | 0.09 62.60% | ||||
total debt to capitalization | 1.03 - | 1.10 7.12% | 0.00 100.00% | 0.00 0% | 0.01 - | 0.39 5,789.12% | 0.34 13.00% | 0.32 4.79% | 0.74 130.49% | 0.85 14.74% | 0.82 3.03% | 0.64 22.24% | 0.54 15.40% | 0.52 2.97% | 0.47 9.90% | 0.50 5.25% | 0.43 13.41% | 0.40 7.04% | 0.57 43.37% | 0.54 5.65% | 0.94 73.73% | 2.70 187.20% | 3.88 43.61% | 15.62 302.71% | -158.64 1,115.46% |
All numbers in USD (except ratios and percentages)