Willow Historical Financial Ratios

WLLW Stock  CAD 0.08  0.01  5.88%   
Willow Biosciences is currently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 10.07, Dividend Yield of 0.0, PTB Ratio of 3.8 or Days Sales Outstanding of 49.11 will help investors to properly organize and evaluate Willow Biosciences financial condition quickly.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willow Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Willow Financial Ratios Analysis

Willow BiosciencesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Willow Biosciences investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Willow financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Willow Biosciences history.

Willow Biosciences Financial Ratios Chart

At this time, Willow Biosciences' Receivables Turnover is very stable compared to the past year. As of the 4th of December 2024, Shareholders Equity Per Share is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 10.07.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Willow Biosciences stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Willow Biosciences sales, a figure that is much harder to manipulate than other Willow Biosciences multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.
Most ratios from Willow Biosciences' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Willow Biosciences current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willow Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Willow Biosciences' Receivables Turnover is very stable compared to the past year. As of the 4th of December 2024, Shareholders Equity Per Share is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 10.07.
 2022 2023 2024 (projected)
Payables Turnover6.872.885.0
Days Of Inventory On Hand13.5344.0646.26

Willow Biosciences fundamentals Correlations

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-0.64-0.770.14-0.35-0.150.170.011.0-0.76-0.16-0.98-0.16-0.150.15-0.250.030.160.230.06-0.10.240.140.14-0.980.2
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-0.160.140.10.18-0.9-0.08-0.030.14-0.15-0.94-0.10.17-0.81-0.16-0.45-0.110.770.030.34-0.120.080.55-0.19-0.14-0.01
0.35-0.350.40.18-0.12-0.420.23-0.350.36-0.110.370.34-0.11-0.320.140.190.31-0.590.07-0.31-0.550.1-0.020.31-0.54
0.22-0.15-0.14-0.9-0.120.09-0.28-0.150.220.990.14-0.240.670.230.560.16-0.710.17-0.330.10.15-0.70.170.160.2
-0.180.170.17-0.08-0.420.09-0.170.17-0.180.03-0.10.31-0.14-0.30.07-0.130.110.49-0.02-0.020.510.13-0.18-0.070.42
-0.20.010.12-0.030.23-0.28-0.170.01-0.19-0.23-0.110.21-0.12-0.2-0.58-0.14-0.09-0.80.29-0.49-0.820.71-0.08-0.13-0.82
-0.641.0-0.770.14-0.35-0.150.170.01-0.76-0.16-0.98-0.16-0.150.15-0.250.030.160.230.06-0.10.240.140.14-0.980.2
0.98-0.760.66-0.150.360.22-0.18-0.19-0.760.220.750.180.2-0.170.40.61-0.17-0.08-0.38-0.02-0.05-0.27-0.210.74-0.01
0.23-0.16-0.14-0.94-0.110.990.03-0.23-0.160.220.15-0.250.780.240.570.16-0.730.13-0.370.180.09-0.720.210.170.18
0.62-0.980.77-0.10.370.14-0.1-0.11-0.980.750.150.20.13-0.190.31-0.04-0.12-0.13-0.070.17-0.13-0.17-0.140.99-0.09
0.18-0.160.560.170.34-0.240.310.21-0.160.18-0.250.2-0.23-1.00.240.130.27-0.23-0.35-0.28-0.190.30.010.21-0.22
0.21-0.15-0.13-0.81-0.110.67-0.14-0.12-0.150.20.780.13-0.230.220.550.15-0.550.07-0.450.560.01-0.680.30.170.18
-0.170.15-0.53-0.16-0.320.23-0.3-0.20.15-0.170.24-0.19-1.00.22-0.23-0.12-0.260.220.360.270.18-0.28-0.02-0.20.21
0.41-0.250.21-0.450.140.560.07-0.58-0.250.40.570.310.240.55-0.230.29-0.120.22-0.540.30.23-0.820.190.360.3
0.740.030.12-0.110.190.16-0.13-0.140.030.610.16-0.040.130.15-0.120.29-0.11-0.01-0.45-0.240.05-0.2-0.2-0.050.06
-0.170.160.150.770.31-0.710.11-0.090.16-0.17-0.73-0.120.27-0.55-0.26-0.12-0.11-0.040.26-0.110.030.3-0.22-0.14-0.05
-0.070.23-0.260.03-0.590.170.49-0.80.23-0.080.13-0.13-0.230.070.220.22-0.01-0.04-0.280.580.99-0.370.12-0.110.99
-0.430.06-0.060.340.07-0.33-0.020.290.06-0.38-0.37-0.07-0.35-0.450.36-0.54-0.450.26-0.28-0.24-0.290.4-0.43-0.06-0.37
-0.07-0.1-0.16-0.12-0.310.1-0.02-0.49-0.1-0.020.180.17-0.280.560.270.3-0.24-0.110.58-0.240.51-0.490.340.20.65
-0.030.24-0.230.08-0.550.150.51-0.820.24-0.050.09-0.13-0.190.010.180.230.050.030.99-0.290.51-0.350.08-0.120.98
-0.270.140.170.550.1-0.70.130.710.14-0.27-0.72-0.170.3-0.68-0.28-0.82-0.20.3-0.370.4-0.49-0.35-0.21-0.21-0.45
-0.210.14-0.45-0.19-0.020.17-0.18-0.080.14-0.210.21-0.140.010.3-0.020.19-0.2-0.220.12-0.430.340.08-0.21-0.140.18
0.61-0.980.78-0.140.310.16-0.07-0.13-0.980.740.170.990.210.17-0.20.36-0.05-0.14-0.11-0.060.2-0.12-0.21-0.14-0.08
0.00.2-0.26-0.01-0.540.20.42-0.820.2-0.010.18-0.09-0.220.180.210.30.06-0.050.99-0.370.650.98-0.450.18-0.08
Click cells to compare fundamentals

Willow Biosciences Account Relationship Matchups

Willow Biosciences fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio10.1K9.6K405.9717.3210.610.07
Ptb Ratio2.1(171.62)1.820.873.623.8
Book Value Per Share0.31(0.006818)0.250.130.02770.029
Free Cash Flow Yield(0.34)(0.14)(0.37)(1.02)(0.93)(0.98)
Operating Cash Flow Per Share(0.13)(0.16)(0.15)(0.11)(0.0879)(0.0923)
Stock Based Compensation To Revenue564.8395.112.81.780.360.34
Capex To Depreciation3.10.310.550.260.340.32
Pb Ratio2.1(171.62)1.820.873.623.8
Ev To Sales6.0K8.1K185.544.729.769.27
Free Cash Flow Per Share(0.7)(0.22)(0.17)(0.12)(0.0929)(0.0975)
Roic(2.02)41.3(0.79)(1.13)(3.2)(3.04)
Net Income Per Share(0.62)(0.41)(0.0514)(0.12)(0.1)(0.11)
Sales General And Administrative To Revenue1.8K641.758.5510.14.784.54
Research And Ddevelopement To Revenue582.8725.786.559.15.85.51
Capex To Revenue1.5K99.713.280.830.530.5
Pocfratio(5.03)(7.51)(2.96)(1.03)(1.14)(1.08)
Capex To Operating Cash Flow(0.73)(0.078)(0.0969)(0.0492)(0.0567)(0.0595)
Pfcf Ratio(2.91)(6.96)(2.7)(0.98)(1.08)(1.02)
Income Quality0.210.382.970.940.840.44
Roe(2.02)60.8(0.21)(0.9)(3.79)(3.6)
Ev To Operating Cash Flow(3.02)(6.33)(1.35)(0.28)(1.05)(0.99)
Pe Ratio(1.04)(2.82)(8.76)(0.96)(0.95)(1.0)
Return On Tangible Assets(1.62)(1.56)(0.18)(0.82)(1.95)(2.05)
Ev To Free Cash Flow(1.74)(5.87)(1.23)(0.27)(0.99)(0.94)
Earnings Yield(0.97)(0.35)(0.11)(1.04)(1.05)(1.1)
Net Debt To E B I T D A0.420.4910.040.860.08940.0849
Current Ratio11.2410.8822.219.442.32.55
Tangible Book Value Per Share0.22(0.00761)0.250.130.02760.029
Graham Number2.060.250.530.60.260.24
Shareholders Equity Per Share0.31(0.006818)0.250.130.02770.029
Capex Per Share0.09310.01220.01470.0055150.0049820.004733

Pair Trading with Willow Biosciences

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willow Biosciences position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willow Biosciences will appreciate offsetting losses from the drop in the long position's value.

Moving together with Willow Stock

  0.73CMC Cielo Waste SolutionsPairCorr

Moving against Willow Stock

  0.74LQWD LQwD FinTech CorpPairCorr
The ability to find closely correlated positions to Willow Biosciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willow Biosciences when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Willow Biosciences - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Willow Biosciences to buy it.
The correlation of Willow Biosciences is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Willow Biosciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willow Biosciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Willow Biosciences can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Willow Stock

Willow BiosciencesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Willow Biosciences investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Willow financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Willow Biosciences history.