Washington Prime Group Inc. WPGGQ
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- Market cap
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| Jun '21 | Mar '21 | Dec '20 | Sep '20 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.29 | 0.64 | 0.82 | 0.84 |
+8 more quarters Free account |
Net Debt/EBITDA |
33.14 | 70.11 | (96.49) | 62.12 | |
Debt/Assets |
27.80% | 79.97% | 78.47% | 76.49% | |
Debt/Equity |
2.48 | 5.81 | 5.36 | 4.43 | |
Asset Turnover |
0.13 | 0.12 | 0.13 | 0.13 | |
Operating CF/Net income |
(0.22) | (0.06) | (0.51) | (0.54) | |
Capex/Depreciation |
(0.63) | (0.53) | (0.64) | (0.68) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.62% | 22.76% | 10.59% | 10.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.50) | (1.16) | 1.02 | (0.65) | |
Cash per Share |
3.69 | 2.59 | 4.37 | 4.49 | |
Shareholders Equity per Share |
18.26 | 25.20 | 28.39 | 34.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.26 | 25.20 | 28.39 | 34.26 | |
Free Cash Flow |
(12.29) | (25.49) | 21.68 | (13.77) | |
Working Capital |
42.87 | (89.10) | (50.86) | (42.45) | |
Capital Expenditures |
(35.39) | (28.82) | (35.60) | (37.22) | |
Net Current Asset Value |
(3,390.33) | (3,314.60) | (3,278.92) | (3,275.04) | |
| Other line items | |||||
Quick Ratio |
1.29 | 0.64 | 0.82 | 0.84 | |
Revenue per Share |
5.59 | 5.99 | 7.05 | 5.82 | |
Operating CF per Share |
0.93 | 0.15 | 2.71 | 1.10 | |
Capex per Share |
(1.43) | (1.31) | (1.68) | (1.75) | |
Average Receivables |
111.29 | 91.92 | 107.69 | 98.09 | |
Average Payables |
201.75 | 245.82 | 268.50 | 249.41 | |
Average Assets |
4,151.56 | 4,137.86 | 4,178.16 | 4,222.86 | |
Average Common Equity |
407.16 | 507.15 | 551.31 | 630.15 | |
Capex to Sales |
0.26 | 0.22 | 0.24 | 0.30 | |
Net Profit Margin |
(76.24%) | (41.97%) | (74.58%) | (35.36%) |
Columns are period end dates