Williams Industrial Services Group (WLMS) Key Ratios
$0.00
As on 21-Sep-2023 09:30EDT
Market cap
$10 Mln
Revenue (TTM)
$299 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -19.45 | 48.67 | 7.61 | 4.49 | 6.90 |
| EBIT | -740.67 | -125.62 | -2,128.88 | -217.75 | 11.03 |
| Net Profit | -38,322.60 | -956.24 | -991.10 | -457.45 | -1.72 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -0.89 | -0.31 | -4.13 | -8.48 | 2.26 |
| Net Margin
| 0.57 | -4.13 | -21.09 | -- | -- |
| Return on equity
| -10.95 | -15.22 | -- | -46.58 | 8.03 |
| Return on Capital
| -4.90 | -8.03 | -- | -21.21 | 4.14 |
| Return on Assets
| -2.91 | -4.72 | -53.63 | -12.62 | 2.48 |
| Debt to Equity (x)
| -- | -- | -0.99 | 1.67 | 0.88 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
--
|
-21.21
|
4.14
|
2.36
|
1.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
--
|
-46.58
|
8.03
|
5.69
|
5.06
|
|
Peer Median
|
15.71
|
--
|
--
|
--
|
--
|
ROA
-53.63
Lower than Peers by 59.47
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
-53.63
|
-12.62
|
2.48
|
1.41
|
1.02
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.13
Lower than Peers by 12.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
-4.13
|
-8.48
|
2.26
|
3.55
|
3.01
|
|
Peer Median
|
8.70
|
--
|
--
|
--
|
--
|
Net Margin
-21.09
Lower than Peers by 27.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
-21.09
|
-5.95
|
0.90
|
0.57
|
0.41
|
|
Peer Median
|
6.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.61
Higher than Peers by 0.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
7.61
|
-0.22
|
0.13
|
0.09
|
0.30
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
EBIT Growth
-2,128.88
Lower than Peers by 2,136.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
-2,128.88
|
-393.54
|
-27.91
|
29.13
|
310.40
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
Net Profit Growth
-991.10
Lower than Peers by 1,001.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
-991.10
|
-616.70
|
78.35
|
50.49
|
104.02
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.99
Lower than Peers by 1.49
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
-0.99
|
1.67
|
0.88
|
1.01
|
1.99
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.30
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
-0.30
|
0.71
|
0.05
|
0.04
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.94
Lower than Peers by 0.73
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
0.94
|
1.02
|
1.51
|
1.53
|
1.19
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
Quick Ratio
0.87
Lower than Peers by 0.44
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
0.87
|
1.01
|
1.50
|
1.52
|
1.18
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
-8.87
Lower than Peers by 17.83
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
-8.87
|
-3.66
|
1.38
|
1.57
|
1.22
|
|
Peer Median
|
8.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.63
Lower than Peers by 8.54
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
9.63
|
18.41
|
15.70
|
13.20
|
18.49
|
|
Peer Median
|
18.17
|
--
|
--
|
--
|
--
|
Asset Turnover
2.54
Higher than Peers by 1.63
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
2.54
|
2.12
|
2.76
|
2.47
|
2.46
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
--
|
70.35
|
49.95
|
54.95
|
56.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
--
|
0.74
|
0.62
|
0.73
|
0.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
--
|
19.13
|
12.27
|
17.74
|
16.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
--
|
51.96
|
38.30
|
37.94
|
40.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.73
Lower than Peers by 4.55
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
0.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
22.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
22.64
|
-4.75
|
3.40
|
2.11
|
4.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10
Lower than Peers by 743
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Williams Industrial Services Group (WLMS)
|
10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
753
|
--
|
--
|
--
|
--
|