World Scan Project Ratios (2019-2025) | WDSP

Ratios Oct2019 Jul2020 Oct2020 Jan2021 Apr2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Profitability
Gross Margin (Quarter)
62.81%63.49%66.30%66.30%53.16%51.64%55.48%-514.31%638.19%99.95%100.00%99.50%1,313.17%22.40%33.53%19.08%35.19%35.83%38.80%45.25%
EBT Margin (Quarter)
53.74%34.93%33.45%33.45%29.40%32.66%41.53%-2,970.27%579.68%46.88%47.65%-337.81%276.62%-5.62%2.26%-51.17%4.79%1.89%8.63%-44.26%
EBIT Margin (Quarter)
53.74%34.93%33.45%33.45%29.40%32.66%41.53%-2,970.27%579.68%46.88%47.65%-337.81%276.62%-5.62%2.26%-51.17%4.79%1.89%8.63%-44.26%
EBITDA Margin (Quarter)
36.44%16.91%19.02%33.45%17.61%17.87%17.84%-2,022.67%306.55%45.90%30.74%-224.69%-309.33%-1.43%-21.56%5.91%1.49%-2.57%44.31%-101.01%
Operating Margin (Quarter)
53.74%34.93%33.45%33.45%29.40%32.66%41.53%-2,970.27%579.68%46.88%47.65%-337.81%276.62%-5.62%2.26%-51.17%4.79%1.89%8.63%-44.26%
Net Margin (Quarter)
34.86%16.89%22.77%22.77%21.13%19.04%25.98%-1,931.87%383.01%26.12%33.04%-215.58%169.27%-4.65%2.61%-40.94%2.36%2.50%4.63%-32.23%
FCF Margin (Quarter)
9.36%-14.45%15.81%50.39%-12.71%5.46%628.25%254.62%-62.93%5.17%-35.50%2,914.86%-159.67%0.14%-40.95%-44.20%-129.61%-31.75%259.51%
Efficiency
Inventory Average (Quarter)
0.24M0.31M0.18M0.09M430.50452.00435.000.18M3.75M3.58M0.03M8.55M15.66M15.21M15.50M
Assets Average (Quarter)
1.96M2.89M3.66M6.97M8.51M19.30M27.26M25.46M30.52M23.85M13.07M14.99M16.18M21.55M27.04M26.11M25.30M24.96M
Equity Average (Quarter)
1.00M1.90M2.31M4.25M5.43M
Invested Capital (Quarter)
1.72M2.08M2.55M3.81M4.69M6.17M10.60M
Asset Utilization Ratio (Quarter)
2.592.012.330.900.550.700.821.262.181.831.000.610.930.870.910.90
Leverage & Solvency
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)
0.720.610.650.590.630.640.42
Valuation
Enterprise Value (Quarter)
-0.97M-0.67M-0.92M-2.58M-1.95M-1.96M-1.71M-5.84M-1.55M-2.38M-2.00M-5.70M-0.77M-0.23M-1.12M-1.63M-1.45M-0.12M-0.21M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.19%0.04%0.00%0.00%-0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
159.06%173.82%172.08%88.60%121.41%-124.37%107.33%107.47%137.96%19.49%-65.82%-182.56%-121.72%-6.90%-4.59%-1.35%-0.07%1.52%
Return on Invested Capital (Quarter)
0.01%0.01%0.01%
Return on Assets (Quarter)
0.01%0.01%0.01%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.01%0.01%0.01%0.01%0.01%