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Wireless Telecom Group WTT
$ 2.13 0.24%

Quarterly report 2023-Q1
added 05-15-2023

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Wireless Telecom Group Financial Ratios 2011-2024 | WTT

Annual Financial Ratios Wireless Telecom Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

2.6 27.6 -5.2 -67.3 983.3 -10.1 -19.1 77.0 26.9 20.6 9.9 12.3

P/S

1.7 1.8 1.0 0.6 0.7 1.0 1.1 0.9 1.6 2.3 1.1 1.1

EPS

0.7 0.1 -0.4 -0.0 - -0.2 -0.1 0.0 0.1 0.2 0.1 0.1

EV (Enterprise Value)

17.5 M 37 M 48.1 M 33.3 M 41.6 M 54.5 M 29.5 M 21.1 M 57.2 M 65.8 M 23.9 M 22.4 M

EBITDA per Share

-0.06 - -0.373 0.0318 0.176 -0.0726 -0.111 0.0624 0.245 0.106 0.128 0.0931

EV/EBITDA

8.8 -5.8 39.2 8.6 -30.7 -12.6 16.0 10.8 24.7 6.8 8.9

PEG

-0.04 0.0 0.05 9.76 0.08 0.03 -0.92 -1.07 0.9 0.29 0.03

P/B

0.8 0.9 1.6 0.9 1.1 1.3 1.1 0.9 1.9 2.0 0.9 0.9

P/CF

-4.0 9.1 14244.2 -89.3 11.0 94.9 -180.1 51.9 17.6 26.5 18.2 -85.5

ROE %

35.55 5.24 -31.29 -1.27 0.11 -12.80 -5.78 1.14 7.21 9.54 8.83 7.32

ROA %

32.44 3.38 -16.88 -0.98 0.08 -9.58 -5.17 1.09 6.68 8.85 7.69 6.44

ROCE %

-6.38 -6.75 -22.22 -4.31 4.15 -8.43 -8.02 2.27 13.90 5.44 7.68 5.16

Current Ratio

- - 1.9 2.4 1.9 2.5 6.5 13.5 10.4 10.4 6.0 14.2

DSO

55.5 60.9 48.3 45.9 59.7 71.6 60.4 60.1 46.2 57.8 70.0 63.6

DIO

182.3 248.7 154.5 100.4 87.8 88.8 169.8 161.1 146.4 168.5 204.2 192.6

DPO

21.5 41.2 27.2 30.5 41.5 55.9 60.0 20.9 20.3 30.1 31.0 21.4

Operating Cycle

237.9 309.6 202.8 146.3 147.5 160.4 230.2 221.2 192.6 226.3 274.2 256.2

Cash Conversion Cycle

216.4 268.4 175.6 115.8 106.0 104.5 170.2 200.3 172.3 196.2 243.2 234.8

All numbers in USD currency

Quarterly Financial Ratios Wireless Telecom Group

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

-0.04 - -0.1 -0.06 0.45 - -0.01 0.07 -0.01 - -0.04 -0.03 -0.05 - -0.02 0.01 -0.02 - 0.03 -0.01 0.02 - 0.03 -0.07 -0.06 - 0.01 -0.01 -0.03 - - - 0.01 - 0.05 0.04 0.02 - 0.05 0.04 0.01 - 0.04 0.03 0.03 - 0.03 0.02 -

EBITDA per Share

-0.05 - -0.07 -0.04 -0.02 - -0.02 0.01 0.01 -0.29 0.06 0.05 -0.04 -0.03 -0.01 0.04 0.01 -0.03 0.07 0.03 0.06 0.01 53.9 -0.08 -0.06 -0.08 0.02 -0.01 -0.04 0.01 0.01 0.01 0.02 0.02 0.12 0.07 0.04 0.03 0.03 0.03 0.01 0.03 0.04 0.03 0.03 - 0.03 0.01 14.9 M

ROE %

-19.42 15.66 14.99 20.92 30.40 4.03 -17.24 -19.57 -27.75 -31.29 -9.30 -7.71 -4.64 -1.26 -4.23 -1.08 -2.12 0.11 -4.90 -4.79 -8.12 -12.80 -5.16 -6.64 -3.43 -2.12 -1.89 -2.05 -1.11 1.07 4.00 6.69 8.56 6.36 9.07 8.85 9.35 6.19 8.57 8.25 7.44 6.03 8.52 8.63 8.31 5.16 2.49 1.51 1.16

ROA %

-16.20 12.41 12.00 17.05 23.44 2.34 -9.13 -10.34 -14.97 -16.88 -4.85 -4.32 -2.55 -0.98 -3.16 -0.81 -1.58 0.08 -3.72 -3.60 -6.11 -9.58 -3.80 -4.85 -2.55 -1.90 -1.68 -1.81 -0.95 1.02 3.73 6.22 7.95 5.89 8.40 8.20 8.67 5.74 7.82 7.38 6.53 5.25 7.45 7.57 7.31 4.54 2.19 1.33 1.02

ROCE %

-23.44 -14.31 -20.43 -18.88 -16.31 -9.16 -26.56 -21.40 -19.44 -22.24 -6.44 -7.46 -6.87 -4.31 -4.97 -0.19 -0.52 2.38 5.42 4.73 -1.29 -7.56 -13.18 -14.46 -9.65 -8.02 -2.87 -3.22 -1.66 2.27 3.41 9.24 12.56 13.91 14.12 9.22 7.23 5.45 6.10 6.83 6.75 7.68 7.49 7.44 6.38 3.64 2.10 0.64 0.90

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

76.5 - 71.4 59.3 47.3 - 86.3 75.6 66.3 48.7 46.4 45.4 56.5 48.5 51.9 41.6 51.8 65.2 56.2 58.8 60.8 68.5 65.7 69.1 68.0 52.5 56.7 62.2 76.2 62.7 59.6 60.6 55.8 49.9 41.0 44.6 52.0 51.3 55.6 56.2 74.1 63.0 70.1 73.0 68.4 59.1 60.3 65.8 -

DIO

231.4 - 186.7 175.8 180.0 - 260.3 249.2 247.4 - 153.9 147.5 147.1 - 111.6 90.6 88.8 - 83.2 86.7 87.5 - 92.4 69.3 131.0 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

40.2 - 50.0 49.4 52.8 - 58.8 56.4 50.2 - 27.1 25.9 34.4 - 33.9 27.6 34.2 - 39.3 41.0 48.0 - 58.2 43.6 62.1 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

307.9 - 258.0 235.1 227.3 - 346.6 324.8 313.7 48.7 200.3 192.9 203.6 48.5 163.6 132.2 140.5 65.2 139.4 145.5 148.3 68.5 158.1 138.5 199.0 52.5 56.7 62.2 76.2 62.7 59.6 60.6 55.8 49.9 41.0 44.6 52.0 51.3 55.6 56.2 74.1 63.0 70.1 73.0 68.4 59.1 60.3 65.8 -

Cash Conversion Cycle

267.8 - 208.0 185.6 174.5 - 287.8 268.5 263.5 48.7 173.2 167.0 169.1 48.5 129.6 104.6 106.3 65.2 100.1 104.5 100.2 68.5 99.9 94.8 136.9 52.5 56.7 62.2 76.2 62.7 59.6 60.6 55.8 49.9 41.0 44.6 52.0 51.3 55.6 56.2 74.1 63.0 70.1 73.0 68.4 59.1 60.3 65.8 -

All numbers in USD currency