Washington Prime Group Inc. WPGGQ
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- Market cap
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- P/E
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | |
|---|---|---|---|---|---|
Current Ratio |
0.52 | 0.54 | 0.50 | 0.48 | 0.82 |
Net Debt/EBITDA |
7.33 | 7.04 | 6.66 | 9.15 | 27.25 |
Debt/Assets |
68.65% | 65.09% | 67.35% | 72.02% | 78.47% |
Debt/Equity |
2.78 | 2.29 | 2.56 | 3.38 | 5.36 |
Asset Turnover |
0.16 | 0.16 | 0.16 | 0.15 | 0.13 |
Operating CF/Net income |
5.44 | 1.77 | 3.61 | (21.45) | (0.34) |
Capex/Depreciation |
(0.53) | 0.28 | (0.44) | (0.45) | (0.68) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.69% | 17.23% | 7.92% | (1.18%) | (42.41%) | |
| 1.00% | 3.83% | 1.81% | (0.23%) | (5.60%) | |
ROIC |
2.45% | 2.20% | 2.71% | 0.91% | (1.88%) |
Return on Tangible Assets |
1.32% | 5.16% | 2.27% | (0.29%) | (7.12%) |
Average Days of Receivables |
43.26 | 43.77 | 43.48 | 45.67 | 92.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.65% | 5.84% | 6.71% | 9.18% | 10.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Number |
53.99 | 101.91 | 58.29 | 0.00 | 0.00 |
Free Cash Flow per Share |
6.69 | 19.08 | 8.28 | 4.11 | (3.59) |
Cash per Share |
2.88 | 2.51 | 2.04 | 1.98 | 4.37 |
Shareholders Equity per Share |
61.23 | 61.05 | 55.06 | 43.30 | 28.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
61.23 | 61.05 | 55.06 | 43.30 | 28.39 |
Free Cash Flow |
138.05 | 396.10 | 172.61 | 86.02 | (75.99) |
Working Capital |
(149.86) | (122.66) | (125.86) | (136.72) | (50.86) |
Capital Expenditures |
(150.94) | 71.47 | (114.64) | (123.29) | (154.64) |
Net Current Asset Value |
(3,685.33) | (3,041.95) | (3,085.01) | (3,220.22) | (3,278.92) |
| Other line items | |||||
Quick Ratio |
0.52 | 0.54 | 0.50 | 0.48 | 0.82 |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
Cash ROIC |
(80.42%) | (79.29%) | (80.99%) | (82.19%) | (83.15%) |
Accounts Receivable Turnover |
8.81 | 7.92 | 8.16 | 7.86 | 4.87 |
Accounts Payable Turnover |
0.48 | 0.51 | 0.57 | 0.60 | 0.51 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
677.01 | 660.10 | 624.25 | 617.06 | 731.40 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
40.90 | 36.28 | 34.40 | 31.59 | 24.77 |
Operating CF per Share |
14.01 | 15.64 | 13.77 | 10.00 | 3.71 |
Capex per Share |
(7.32) | 3.44 | (5.50) | (5.89) | (7.30) |
Average Receivables |
95.79 | 95.14 | 87.89 | 84.11 | 107.69 |
Average Payables |
344.15 | 287.09 | 259.43 | 257.38 | 268.50 |
Average Assets |
5,283.54 | 4,779.44 | 4,406.35 | 4,306.13 | 4,178.16 |
Average Common Equity |
1,132.52 | 1,062.39 | 1,005.12 | 824.85 | 551.31 |
Capex to Sales |
0.18 | (0.09) | 0.16 | 0.19 | 0.29 |
Net Profit Margin |
6.30% | 24.31% | 11.09% | (1.48%) | (44.59%) |
Columns are period end dates