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Williams Industrial Services Group WLMS
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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