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Report an ErrorQuarterly report 2023-Q2
added 08-16-2023
Williams Industrial Services Group Financial Ratios 2011-2024 | WLMS
Annual Financial Ratios Williams Industrial Services Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.9 | 13.3 | 41.4 | 28.6 | -3.9 | - | - | - | - | - | - | - |
P/S |
0.1 | 0.1 | 0.2 | 0.3 | 0.5 | - | - | - | - | - | - | - |
EPS |
-0.5 | 0.1 | 0.1 | 0.1 | -1.4 | -3.2 | -2.5 | -4.6 | -2.8 | 0.6 | 1.0 | 4.8 |
EV (Enterprise Value) |
109 M | 113 M | 128 M | 145 M | 164 M | 77.5 M | 146 M | 170 M | 113 M | 87.8 M | 74.8 M | -42 M |
EBITDA per Share |
-0.77 | 0.28 | 0.506 | 0.131 | -0.223 | - | - | - | - | - | - | - |
EV/EBITDA |
14.5 | 9.0 | 17.3 | -14.5 | - | - | - | - | - | - | - | |
PEG |
- | -0.59 | 0.26 | -0.07 | - | - | - | - | - | - | - | |
P/B |
1.1 | 1.0 | 2.0 | 2.8 | 5.5 | - | - | - | - | - | - | - |
P/CF |
-3.0 | -8.1 | 5.8 | -15.3 | -6.9 | - | - | - | - | - | - | - |
ROE % |
-56.06 | 7.52 | 4.82 | 9.86 | -139.65 | - | - | - | - | - | - | - |
ROA % |
-12.61 | 2.36 | 1.46 | 1.94 | -29.07 | - | - | - | - | - | - | - |
ROCE % |
-82.74 | 18.86 | 13.32 | 8.28 | -16.48 | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.5 | 1.5 | 1.2 | 1.4 | - | - | - | - | - | - | - |
DSO |
50.8 | 37.6 | 48.2 | 67.5 | 59.8 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
19.1 | 12.3 | 9.6 | 28.2 | 6.7 | - | - | - | - | - | - | - |
Operating Cycle |
50.8 | 37.6 | 48.2 | 67.5 | 59.8 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
31.6 | 25.3 | 38.5 | 39.3 | 53.1 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Williams Industrial Services Group
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.1 | -0.01 | - | 0.14 | -0.18 | -0.08 | - | 0.03 | 0.11 | -0.07 | - | 0.04 | 0.1 | -0.05 | -0.02 | -0.02 | 0.11 | 0.02 | -0.15 | -0.74 | -0.41 | -0.22 | -0.18 | -0.97 | -0.58 | -0.97 | -0.2 | -0.39 | -1.16 | -0.57 | -1.05 | -3.02 | -0.23 | -0.29 | -2.75 | 0.26 | 0.05 | 0.1 | 0.63 | 0.08 | 0.04 | -0.07 | 0.85 | 0.09 | 0.05 | 0.05 | 0.45 | 1.14 | 3.13 | 0.06 |
EBITDA per Share |
-0.38 | 0.06 | - | -0.23 | -0.17 | -0.03 | - | 0.09 | 0.11 | -0.02 | - | 0.11 | 0.16 | 0.03 | - | 0.05 | 0.14 | 0.09 | - | 0.07 | -0.18 | -0.03 | - | -0.25 | -0.08 | -0.67 | - | -0.19 | -0.87 | -0.18 | - | - | - | - | - | 0.09 | -0.03 | 0.33 | - | 0.24 | 0.31 | -0.03 | - | 0.2 | 0.14 | 0.2 | - | 0.5 | 0.62 | 0.14 |
ROE % |
198.99 | 4.57 | -10.96 | -8.86 | -17.13 | 6.79 | 5.08 | 8.30 | 9.41 | 8.74 | 7.93 | 6.49 | 1.83 | 3.02 | 8.97 | -65.02 | -137.57 | -187.76 | -137.03 | -177.75 | -144.47 | -127.52 | -104.90 | -112.63 | -79.64 | -78.52 | -42.04 | -42.04 | -34.31 | -11.23 | - | 0.00 | 0.00 | -0.74 | -0.09 | 0.38 | 0.84 | 1.85 | 0.29 | 0.86 | 0.97 | 1.04 | 1.21 | 8.35 | 14.92 | 33.78 | 26.67 | 7.14 | 19.19 | 0.34 |
ROA % |
-131.43 | 1.88 | -2.76 | -2.15 | -4.61 | 2.01 | 1.58 | 2.56 | 2.93 | 2.78 | 2.41 | 2.12 | 0.86 | 0.26 | 1.77 | -13.63 | -28.75 | -39.10 | -28.52 | -41.15 | -38.38 | -37.32 | -32.54 | -35.41 | -25.65 | -26.79 | -15.71 | -15.71 | -12.84 | -4.20 | - | 0.00 | 0.00 | -0.54 | -0.05 | 0.31 | 0.66 | 1.41 | 0.22 | 0.67 | 0.76 | 0.82 | 0.95 | 6.79 | 12.18 | 27.62 | 21.82 | 5.84 | 15.70 | 0.28 |
ROCE % |
2.20 | -44.75 | -35.05 | -28.80 | -4.26 | 18.33 | 12.75 | 21.09 | 23.19 | 26.98 | 21.83 | 25.11 | 20.03 | 19.38 | 21.70 | 25.31 | 25.66 | -5.83 | -21.02 | -34.90 | -52.38 | -38.91 | -49.21 | -54.74 | -46.39 | -60.12 | -32.94 | -32.94 | -27.42 | -6.83 | - | -0.15 | -0.29 | -1.28 | 0.06 | 0.67 | 1.43 | 3.12 | 0.64 | 1.58 | 1.90 | 1.93 | 2.69 | 5.67 | 7.71 | 10.59 | 7.05 | 2.97 | 3.61 | 0.47 |
Current Ratio |
0.6 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | - | - | - | 2.4 | 3.1 | 3.7 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.6 | 4.6 | 4.6 | 4.6 | 5.5 | 5.5 | 5.5 | 5.5 |
DSO |
29.5 | 28.3 | - | 56.8 | 54.4 | 45.1 | - | 43.7 | 29.9 | 42.6 | - | 38.0 | 34.6 | 45.4 | 52.2 | 61.3 | 48.8 | 54.9 | 46.8 | 38.8 | 43.2 | 51.6 | 53.6 | 60.9 | 41.0 | 48.1 | 44.1 | 65.2 | 50.7 | 56.6 | 29.4 | - | - | 35.9 | 69.6 | 61.2 | 53.1 | 59.2 | 60.3 | 77.5 | 73.6 | 72.0 | 54.3 | 74.1 | 87.3 | 62.5 | 41.7 | 48.4 | 34.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2 | 8.1 | 7.8 | - | 8.1 | 6.5 | 6.0 | - | 6.7 | 8.0 | 6.3 | - | 6.1 | 4.2 | - |
DPO |
9.8 | 9.2 | - | 18.5 | 23.2 | 20.4 | - | 11.2 | 7.4 | 9.7 | - | 9.8 | 9.0 | 17.6 | - | 29.8 | 24.4 | 20.3 | - | 6.2 | 6.5 | 10.0 | - | 13.5 | 9.1 | 14.2 | - | 26.2 | 17.9 | 15.2 | - | - | - | - | - | 11.5 | 11.6 | 15.3 | - | 20.1 | 18.5 | 20.1 | - | 24.2 | 29.1 | 18.2 | - | 11.8 | 8.1 | - |
Operating Cycle |
29.5 | 28.3 | - | 56.8 | 54.4 | 45.1 | - | 43.7 | 29.9 | 42.6 | - | 38.0 | 34.6 | 45.4 | 52.2 | 61.3 | 48.8 | 54.9 | 46.8 | 38.8 | 43.2 | 51.6 | 53.6 | 60.9 | 41.0 | 48.1 | 44.1 | 65.2 | 50.7 | 56.6 | 29.4 | - | - | 35.9 | 69.6 | 64.4 | 61.2 | 67.0 | 60.3 | 85.6 | 80.1 | 78.0 | 54.3 | 80.8 | 95.3 | 68.8 | 41.7 | 54.5 | 38.9 | - |
Cash Conversion Cycle |
19.7 | 19.1 | - | 38.3 | 31.2 | 24.7 | - | 32.5 | 22.5 | 32.9 | - | 28.1 | 25.7 | 27.8 | 52.2 | 31.5 | 24.4 | 34.6 | 46.8 | 32.5 | 36.7 | 41.6 | 53.6 | 47.4 | 32.0 | 33.8 | 44.1 | 39.0 | 32.8 | 41.5 | 29.4 | - | - | 35.9 | 69.6 | 52.9 | 49.6 | 51.6 | 60.3 | 65.5 | 61.6 | 57.9 | 54.3 | 56.6 | 66.2 | 50.6 | 41.7 | 42.6 | 30.8 | - |
All numbers in USD currency