WTL Specialty Telecommunications
Communications
Mkt Cap
6.4B
P/E (TTM)
—
EPS
-0.09
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | — | — | -337.36% | -60.44% | -40.31% | |
| Return on Assets (ROA) | -2.67% | -8.19% | -12.68% | -8.50% | -8.70% | |
| Return on Invested Capital | -34.51% | -85.04% | -73.87% | -30.98% | -25.65% | |
| Gross Margin | -1.18% | -8.06% | -27.94% | -27.24% | -33.44% | |
| Operating Margin | -7.73% | -18.33% | -46.74% | -48.96% | -63.28% | |
| EBITDA Margin | 3.05% | -2.45% | -14.34% | -2.34% | -12.36% | |
| Net Margin | -7.67% | -27.03% | -68.42% | -60.18% | -71.25% | |
| Pre-Tax Margin | -7.67% | -27.03% | -68.74% | -58.53% | -69.52% | |
| Liquidity | ||||||
| Current Ratio | 0.27 | 0.27 | 0.29 | 0.29 | 0.21 | |
| Quick Ratio | 0.21 | 0.21 | 0.22 | 0.23 | 0.16 | |
| Leverage | ||||||
| Debt / Equity | — | 400.14 | — | 2.12 | 1.04 | |
| Debt / Assets | 0.22 | 0.20 | 0.23 | 0.21 | 0.19 | |
| LT Debt / Equity | — | 179.31 | — | 1.40 | 0.71 | |
| LT Debt / Assets | 0.09 | 0.09 | 0.13 | 0.14 | 0.13 | |
| Net Debt | 2.89B | 2.72B | 2.78B | 2.82B | 2.54B | |
| Total Debt | 3.68B | 3.54B | 3.59B | 3.38B | 3.12B | |
| Efficiency | ||||||
| Asset Turnover | 0.35 | 0.30 | 0.19 | 0.14 | 0.12 | |
| Inventory Turnover | 8.69 | 7.61 | 6.33 | 6.48 | 7.21 | |
| Per Share | ||||||
| Book Value Per Share | -0.32 | -0.24 | -0.32 | -0.00 | 0.26 | |
| Tangible Book Per Share | -0.35 | -0.24 | -0.35 | -0.12 | 0.02 | |
| Cash Per Share | 0.16 | 0.17 | 0.18 | 0.13 | 0.20 | |
| Total Debt Per Share | 0.74 | 0.71 | 0.82 | 0.77 | 1.06 | |
| Working Capital Per Share | -1.66 | -1.67 | -1.48 | -1.63 | -1.98 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 4,982,289,186 | 4,982,289,186 | 4,982,289,186 | 3,732,903,369 | 3,196,199,269 | |
| Market Cap | 8.57B | 8.87B | 7.03B | 4.37B | 6.65B | |
| Enterprise Value | 12.67B | 12.80B | 10.19B | 9.57B | 10.79B | |
| Employees | 207 | 251 | 317 | 354 | 406 | |
| Shareholders | 32,865 | 32,865 | 32,865 | 32,865 | 32,865 | |