Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.83%
operating margin TTM
-1.85%
revenue TTM
117.70 Million
revenue per share TTM
11.92$
valuation ratios | |
|---|---|
| pe ratio | -25.76 |
| peg ratio | 0.82 |
| price to book ratio | 6.15 |
| price to sales ratio | 0.48 |
| enterprise value multiple | 698.54 |
| price fair value | 6.15 |
profitability ratios | |
|---|---|
| gross profit margin | 13.52% |
| operating profit margin | -1.85% |
| pretax profit margin | -1.76% |
| net profit margin | -1.83% |
| return on assets | -3.45% |
| return on equity | -22.36% |
| return on capital employed | -17.52% |
liquidity ratios | |
|---|---|
| current ratio | 1.04 |
| quick ratio | 1.04 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 117.71 |
| days of payables outstanding | 72.59 |
| cash conversion cycle | 45.12 |
| receivables turnover | 3.10 |
| payables turnover | 5.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.29 |
| interest coverage | -13.76 |
| cash flow to debt ratio | 1.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.56 |
| cash per share | 1.02 |
| operating cash flow per share | 0.59 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 1.22 |
| short term coverage ratios | 7.60 |
| capital expenditure coverage ratio | 21.50 |
Frequently Asked Questions
When was the last time WidePoint Corporation (AMEX:WYY) reported earnings?
WidePoint Corporation (WYY) published its most recent earnings results on 13-11-2025.
What is WidePoint Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. WidePoint Corporation (AMEX:WYY)'s trailing twelve months ROE is -22.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. WidePoint Corporation (WYY) currently has a ROA of -3.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WYY's net profit margin stand at?
WYY reported a profit margin of -1.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WYY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.04 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 0.41.