Profitability Ratios
| Ratio |
Value |
| GP Margin |
-145.4% |
| EBIT Margin |
-14815.3% |
| EBITDA Margin |
-14339.6% |
| Operating Margin |
-14925.8% |
| Pretax Margin |
-14972.7% |
| Cont. Ops Margin |
-14972.7% |
| Net Margin |
-14972.7% |
| Bottom Line Margin |
-14972.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.09 |
| Quick Ratio |
0.09 |
| Solvency Ratio |
-9.598 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
101.88 |
| Price/Sales |
1434.09 |
| Price/FCF |
-139.39 |
| Price/Op Cash Flow |
-139.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1788 |
| Debt/Equity |
0.3707 |
| Debt/Capital |
0.2705 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
-0.681 |
| Operating Cash Flow/Sales |
-1028.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-21.11 |
| Interest Coverage |
-94.8047 |
| Short-Term Operating Cash Flow Coverage |
-1.97 |
| Operating Cash Flow Coverage |
-1.97 |
| Capital Expenditure Coverage |
-2811.20 |
| Dividend + Capital Expenditure Coverage |
-2811.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.05 |
| EPS |
-7.278 |
| Debt/Share |
0.3302 |
| Cash/Share |
0.00 |
| Book Value/Share |
0.68 |
| Tangible BV/Share |
-0.67 |
| Equity/Share |
0.68 |
| Operating Cash Flow/Share |
-0.500 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.500 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.003 |
| Price/Fair Value |
101.88 |
| Debt/Market Cap |
0.0036 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-10.04 |
WSHP - WeShop Holdings Limited Class A Ordinary Shares