Wm Technology Ratios (2019-2025) | MAPS

Ratios Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 79.41%84.12%79.06%77.85%67.46%74.83%65.07%61.91%62.05%64.59%57.92%74.02%74.05%75.27%76.54%78.30%75.89%79.23%78.92%79.94%80.13%74.44%
EBT Margin 11.83%33.39%22.78%19.37%35.04%97.47%143.24%-57.41%31.80%-25.95%251.55%-8.55%4.10%-5.38%-23.97%4.43%2.69%11.47%7.74%5.61%4.81%8.66%
EBIT Margin 13.24%34.82%25.25%19.30%-32.55%7.98%-9.06%-24.82%-22.33%-38.90%-46.06%-8.94%7.81%-11.88%-27.00%8.47%2.68%11.18%9.55%5.93%4.39%4.64%
EBITDA Margin 13.24%34.82%25.25%19.30%-32.55%7.98%-9.06%-24.82%-22.33%-38.90%-46.06%-8.94%7.81%-11.88%-27.00%8.47%2.68%11.18%9.55%5.93%4.39%4.64%
Operating Margin 13.24%34.82%25.25%19.30%-32.55%7.98%-9.06%-24.82%-22.33%-38.90%-46.06%-8.94%7.81%-11.88%-27.00%8.47%2.68%11.18%9.55%5.93%4.39%4.64%
Net Margin 11.83%33.39%22.78%18.79%35.89%96.69%144.79%-54.36%34.05%-20.72%-123.37%-8.55%4.10%-5.38%-24.17%4.41%2.60%11.42%7.80%5.59%4.81%8.63%
FCF Margin 45.03%31.74%20.90%25.04%11.50%17.55%-4.39%-14.01%-7.41%-22.24%-8.27%-2.30%-1.33%11.25%16.18%6.45%21.90%10.44%15.24%4.51%18.32%8.42%
Efficiency
Assets Average 252.53M254.05M254.95M254.86M154.36M154.15M290.37M344.48M363.88M385.18M411.46M405.82M296.49M194.83M189.68M183.72M172.86M166.44M166.91M170.77M177.72M182.85M185.95M190.49M
Equity Average 5.00M5.00M5.00M5.00M17.14M17.14M-15.36M5.85M89.68M140.46M163.45M173.48M141.91M115.01M117.86M117.63M108.97M104.99M108.01M112.09M117.53M121.89M125.86M131.68M
Invested Capital 5.00M5.00M5.00M5.00M5.00M29.27M5.00M-35.72M47.41M131.94M148.97M177.92M169.04M114.78M115.24M120.47M114.78M103.15M106.83M109.19M114.99M120.07M123.72M128.00M135.36M
Asset Utilization Ratio 1.070.620.530.530.540.540.540.731.051.031.041.091.121.101.071.041.010.990.94
Leverage & Solvency
Equity Ratio 0.020.020.020.020.020.540.02-0.110.130.360.370.430.430.580.600.640.640.620.640.650.660.660.670.680.70
Dividends & Payouts
FCF Payout Ratio 0.231.381.021.41-0.37-0.41-0.06-0.23-1.170.420.130.560.430.270.060.350.15
Valuation
Enterprise Value 307.14M308.79M306.40M315.94M315.94M398.75M573.62M1,117.78M1,898.90M852.84M1,120.26M534.67M287.58M249.30M225.61M223.98M291.39M194.36M284.69M241.29M218.06M294.94M249.66M213.58M260.04M
Market Capitalization 308.12M309.69M307.19M316.60M316.56M399.06M573.72M1,138.55M1,873.99M784.45M1,062.75M475.07M233.94M147.90M125.73M124.00M196.55M107.59M198.66M156.56M132.62M210.95M174.41M138.32M181.59M
Return Ratios
Return on Sales 0.23%0.28%0.46%0.79%0.54%0.53%0.26%-0.38%-0.27%-0.38%-0.34%-0.08%-0.05%-0.06%-0.02%0.07%0.07%0.07%0.07%
Return on Capital Employed 0.26%0.08%0.03%-0.03%-0.09%-0.08%-0.14%-0.28%-0.38%-0.27%-0.19%-0.13%-0.08%-0.10%-0.02%0.10%0.09%0.09%0.07%
Return on Invested Capital 0.13%0.11%0.08%
Return on Assets 0.24%0.17%0.24%0.42%0.29%0.28%0.14%-0.28%-0.28%-0.39%-0.36%-0.09%-0.06%-0.06%-0.02%0.07%0.07%0.07%0.06%
Return on Equity 2.17%-3.27%14.34%1.70%0.81%0.71%0.33%-0.58%-0.48%-0.62%-0.56%-0.14%-0.09%-0.10%-0.02%0.10%0.10%0.11%0.09%