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