Webstar Technology Ratios (2018-2021) | WBSR

Ratios Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Profitability
Gross Margin (Quarter) -179.19%-373.63%74.97%46.60%72.38%38.27%76.44%55.46%81.79%79.45%
EBT Margin (Quarter) -17,773.79%-40,341.01%-18,176.78%-37,524.70%-17,394.20%-45,065.28%-22,479.62%-34,693.43%-15,853.30%-15,946.92%
EBIT Margin (Quarter) -17,773.79%-40,341.01%-18,176.78%-37,121.36%-17,199.93%-42,742.75%-22,479.62%-34,693.43%-15,853.30%-15,946.92%
EBITDA Margin (Quarter) -17,773.79%-40,341.01%-18,176.78%-37,121.36%-17,199.93%-42,742.75%-22,479.62%-34,693.43%-15,853.30%-15,946.92%
Operating Margin (Quarter) -17,773.79%-40,341.01%-18,176.78%-37,121.36%-17,199.93%-42,742.75%-22,479.62%-34,693.43%-15,853.30%-15,946.92%
Net Margin (Quarter) -17,773.79%-40,341.01%-18,176.78%-37,524.70%-17,394.20%-45,065.28%-22,479.62%-34,693.43%-15,853.30%-15,946.92%
FCF Margin (Quarter) -2,637.75%-2,645.32%-2,146.56%-7,923.36%-9,082.25%-19,532.10%-5,209.72%-6,764.37%-2,539.46%-3,500.82%
Efficiency
Assets Average (Quarter) 0.25M0.15M0.04M0.02M0.04M0.04M0.01M0.01M0.01M
Equity Average (Quarter) -5.58M-5.90M-6.24M-4.95M-3.65M-2.31M-1.04M-1.27M-1.44M-1.74M-2.05M-2.36M-2.67M
Invested Capital (Quarter) -5.35M-5.50M-5.91M-6.38M-3.30M-3.41M-0.27M-0.59M-1.30M-1.58M-1.89M-2.20M-2.52M-2.82M
Asset Utilization Ratio (Quarter) 0.020.030.120.250.130.150.380.380.16
Leverage & Solvency
Interest Coverage Ratio (Quarter) -92.04-88.54-18.40
Debt to Equity (Quarter) -0.02-0.04-0.03-0.06-0.10-0.68-0.52
Debt Ratio (Quarter) 12.360.861.5011.2126.26
Equity Ratio (Quarter) -420.21-13.34-15.47-16.40-50.38-102.96-21.57-126.74-191.02-240.32-202.67
Times Interest Earned (Quarter) -92.04-88.54-18.40
Valuation
Enterprise Value (Quarter) -0.01M-0.03M-0.01M-0.00M-0.01M-0.04M-0.01M-0.00M-0.06M-875.00
Return Ratios
Return on Sales (Quarter) -177.74%-403.41%-181.77%-375.25%-173.94%-450.65%-224.80%-346.93%-158.53%-159.47%-253.96%-310.14%-634.91%
Return on Capital Employed (Quarter) 0.33%1.46%0.98%0.95%0.82%0.73%0.58%0.51%0.44%
Return on Assets (Quarter) -4.72%-7.54%-31.54%-66.70%-31.00%-30.59%-96.65%-116.64%-101.26%
Return on Equity (Quarter) 0.19%0.25%0.33%0.48%1.16%0.98%0.93%0.78%0.62%0.54%0.46%