WidePoint Corporation (WYY)
3.71
0.17 (4.80%)
At close: Jan 15, 2025, 11:58 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | -5.06 | -0.67 | 104.50 | 8.29 | 147.72 | -23.84 | -15.26 | -16.2 | -10.45 | -12 | -60.74 | 28.22 | 175.25 | 12.93 | 31.60 | -10.91 | -108.41 | -232.12 | -7.55 | -18.72 | -6.96 | -35.84 | -0.25 | -0.31 | -25.75 | -128.55 | -2.76 |
| PS Ratio | 0.19 | 0.17 | 0.41 | 0.47 | 0.33 | 0.41 | 0.71 | 0.85 | 0.81 | 1.89 | 2.20 | 0.42 | 1.05 | 1.62 | 1.03 | 0.34 | 3.97 | 5.62 | 4.24 | 2.10 | 0.61 | 0.61 | 0.29 | 0.16 | 1.04 | 3.90 | 27.51 |
| PB Ratio | 1.40 | 0.90 | 0.86 | 2.11 | 1.34 | 1.42 | 2.14 | 2.37 | 1.78 | 2.74 | 4.57 | 0.98 | 1.89 | 3.75 | 3.02 | 0.94 | 7.51 | 12.98 | 7.41 | 5.76 | 1.72 | 1.34 | 1.05 | 0.24 | 1.91 | 2.44 | 4.09 |
| P/FCF Ratio | -44.07 | 5.98 | -8.96 | 16.36 | 6.26 | -13.23 | -13.29 | 31.83 | -16.32 | -33.73 | -61.79 | 42.59 | 67.18 | 134.99 | 9.31 | 4.84 | -71.14 | 231.83 | 231.68 | -21.69 | -6.51 | -6.33 | 3.35 | -0.61 | -94.43 | -27.55 | -7.99 |
| P/OCF Ratio | 32.77 | 2.62 | -29.16 | 13.39 | 5.71 | -16.27 | -18.02 | 24.70 | -19.7 | -38.96 | -89.27 | 23.47 | 30.32 | 49.83 | 8.78 | 4.44 | -126.03 | 198.74 | 228.47 | -22.33 | -6.68 | -6.33 | 3.23 | -0.63 | 28.33 | 96.41 | -10.28 |
| OCF/S Ratio | 0.01 | 0.06 | -0.01 | 0.04 | 0.06 | -0.03 | -0.04 | 0.03 | -0.04 | -0.05 | -0.02 | 0.02 | 0.03 | 0.03 | 0.12 | 0.08 | -0.03 | 0.03 | 0.02 | -0.09 | -0.09 | -0.1 | 0.09 | -0.25 | 0.04 | 0.04 | -2.68 |
| Debt / Equity Ratio | 0.32 | 0.30 | 0.16 | 0.16 | 0.25 | 0.01 | 0.02 | 0.02 | 0.05 | 0.10 | 0.21 | 0.26 | 0.38 | 0.06 | 0.10 | 0.32 | 0.04 | 0.01 | n/a | 0.79 | n/a | 0.00 | 0.02 | 0.01 | 0.20 | n/a | 0.06 |
| Quick Ratio | 1.03 | 1.06 | 1.25 | 1.22 | 1.15 | 1.17 | 1.12 | 1.27 | 1.45 | 1.81 | 0.89 | 1.22 | 1.20 | 1.52 | 1.36 | 1.29 | 1.92 | 81.95 | 77.56 | 26.97 | 175.09 | 5.08 | 3.60 | 2.48 | 2.37 | 4.50 | 3.30 |
| Current Ratio | 1.04 | 1.07 | 1.27 | 1.24 | 1.16 | 1.18 | 1.13 | 1.28 | 1.46 | 1.82 | 0.90 | 1.24 | 1.20 | 1.52 | 1.36 | 1.29 | 1.92 | 1.64 | 1.98 | 0.48 | 4.82 | 5.08 | 3.60 | 2.48 | 2.37 | 4.50 | 3.30 |
| Asset Turnover | 2.07 | 1.92 | 1.16 | 1.78 | 1.58 | 1.78 | 1.65 | 1.66 | 1.39 | 0.99 | 1.30 | 1.41 | 0.98 | 1.48 | 1.62 | 1.50 | 1.25 | 1.32 | 1.24 | 0.56 | 2.25 | 1.82 | 2.69 | 1.34 | 1.30 | 0.57 | 0.12 |
| Interest Coverage | -15.45 | -7.59 | 4.59 | 10.64 | 2.85 | -2.39 | -66.39 | -57.64 | -38.33 | -24.9 | -6.7 | 3.46 | 1.52 | 31.14 | 9.73 | -2.16 | -44.9 | -53.29 | -13.6 | -10.19 | -232.24 | -138.36 | -1.30K | -26.74 | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.28 | -1.33 | 0.01 | 0.25 | 0.01 | -0.06 | -0.14 | -0.15 | -0.17 | -0.23 | -0.08 | 0.03 | 0.01 | 0.29 | 0.10 | -0.09 | -0.07 | -0.06 | -0.98 | -0.31 | -0.25 | -0.04 | -4.21 | -0.79 | -0.07 | -0.02 | -1.48 |
| Return on Assets (ROA) | -0.08 | -0.48 | 0.00 | 0.10 | 0.00 | -0.03 | -0.08 | -0.09 | -0.11 | -0.16 | -0.05 | 0.02 | 0.01 | 0.19 | 0.05 | -0.05 | -0.05 | -0.03 | -0.7 | -0.06 | -0.2 | -0.03 | -3.09 | -0.68 | -0.05 | -0.02 | -1.2 |
| Return on Capital (ROIC) | -0.19 | -0.09 | 0.03 | 0.07 | 0.03 | -0.01 | -0.13 | -0.14 | -0.16 | -0.12 | -0.05 | 0.04 | 0.00 | 0.12 | 0.11 | -0.05 | -0.08 | -0.07 | -0.29 | -0.17 | -0.26 | -0.14 | -4.22 | -0.63 | 0.04 | -0.04 | -0.00 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 14.76% | 15.49% | 18.74% | 11.34% | 17.08% | 18.25% | 18.04% | 17.87% | 18.68% | 25.35% | 25.87% | 24.85% | 22.34% | 26.11% | 21.91% | 18.56% | 25.22% | 20.59% | 10.52% | 26.62% | 25.30% | 28.76% | 47.11% | 45.79% | 55.51% | 64.65% | 53.20% |
| Net Profit Margin | -3.82% | -25.06% | 0.39% | 5.72% | 0.22% | -1.74% | -4.66% | -5.27% | -7.72% | -15.76% | -3.62% | 1.49% | 0.60% | 12.56% | 3.25% | -3.08% | -3.66% | -2.42% | -56.13% | -11.24% | -8.84% | -1.71% | -114.98% | -50.97% | -4.04% | -3.03% | -996.71% |
| Pretax Profit Margin | -3.69% | -19.67% | 1.12% | 1.62% | 0.61% | -0.31% | -4.61% | -5.37% | -7.83% | -9.02% | -2.84% | 1.31% | 0.12% | 5.38% | 3.62% | -2.63% | -3.66% | -2.42% | -58.81% | -11.26% | -8.84% | -1.71% | -114.98% | -49.43% | -3.68% | -3.03% | -996.71% |
| Operating Profit Margin | -3.49% | -2.09% | 1.44% | 1.79% | 0.87% | -0.23% | -4.56% | -5.31% | -7.71% | -8.72% | -2.51% | 1.83% | 0.25% | 5.52% | 3.96% | -2.05% | -4.3% | -2.88% | -16.88% | -7.01% | -9.19% | -6.17% | -115.65% | -41.12% | 2.57% | -6.06% | -0.39% |
| FCF Margin | -0.44% | 2.83% | -4.55% | 2.90% | 5.25% | -3.14% | -5.35% | 2.68% | -4.94% | -5.61% | -3.56% | 0.99% | 1.56% | 1.20% | 11.04% | 6.93% | -5.58% | 2.42% | 1.83% | -9.7% | -9.45% | -9.66% | 8.55% | -25.6% | -1.1% | -14.14% | -344.32% |
| EBITDA Margin | -0.29% | -16.7% | 3.34% | 2.69% | 2.75% | 1.34% | -2.57% | -3.28% | -5.42% | -5.22% | 1.27% | 5.05% | 2.36% | 7.54% | 6.63% | 1.16% | 0.19% | 0.21% | -54.94% | -75.45% | -8.81% | -4.69% | -106.41% | -43.65% | 2.60% | 7.07% | -315.77% |