Wiseman Global Limited
Financial ratios & Valuation

Historical Multiples (2018 – 2020)

2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.22K202.76-360.52-360.15-78.69
Price/Sales ratio
22.58K31.34385.31436.13233.73
Price/Book Value ratio
-2.46K113.26214.74234.18-1.17K
Price/Cash Flow ratio
-2.68K-1.90K-612.57-859.26-2.29K
Price/Free Cash Flow ratio
-2.43K-526.97-611.31-856.78-569.14
Price/Earnings Growth ratio
N/A-0.162.302.281.06
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
15.67%30.15%40.84%44.15%22.91%
Operating Profit Margin
-1013.98%21.33%-106.35%-120.5%-42.51%
Pretax Profit Margin
-1013.98%21.33%-106.33%-120.47%-42.49%
Net Profit Margin
-1013.98%15.45%-106.87%-121.09%-45.70%
Effective Tax Rate
N/A27.54%-0.51%-0.51%13.51%
Return on Assets
-206.41%27.24%-35.95%-38.42%-4.35%
Return On Equity
110.74%55.86%-59.56%-55.71%0.07%
Return on Capital Employed
110.74%50.91%-58.79%-64.29%-3.94%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.36N/A
Quick Ratio
0.282.171.691.271.93
Cash ratio
0.230.440.100.230.33
Days of Sales Outstanding
263.2683.27521.40487.49173.27
Days of Inventory outstanding
N/A13.55520.59611.94312.74
Operating Cycle
263.2696.831.04K732.14180.04
Days of Payables Outstanding
279.602.94353.98N/A178.46
Cash Conversion Cycle
-16.3393.88688.00638.3838.77
Debt Ratios
Debt Ratio
2.360.310.040.400.36
Debt Equity Ratio
-1.260.640.070.69-0.31
Long-term Debt to Capitalization
N/A0.330.000.000.17
Total Debt to Capitalization
4.720.390.070.050.23
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.72-0.09-4.59-4.88-2.34
Company Equity Multiplier
-0.532.051.651.691.87
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-8.40-0.01-0.62-0.50-0.26
Free Cash Flow / Operating Cash Flow Ratio
1.103.621.001.002.31
Cash Flow Coverage Ratio
-0.72-0.09-4.59-4.88-2.34
Short Term Coverage Ratio
-0.72-0.46-5.14-5.50-2.80
Dividend Payout Ratio
N/AN/AN/AN/AN/A