GWG Holdings (GWGH) Key Ratios

$4.25

$0.00 (0.00%)

As on 30-Jun-2022 09:30EDT

Market cap

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$60 Mln

Revenue (TTM)

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$30 Mln

P/E Ratio

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--

P/B Ratio

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3.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 728.09 -14.83 -74.73 -25.76 -12.43
EBIT -26.85 39.29 -40.59 -227.22 -272.35
Net Profit -123.23 -107.27 -104.40 -135.97 -229.54
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info 6,752.7010,166.51-62.40-73.7620,394.27
Net Margin info -48.7115,997.18-----48.71
Return on equity info -104.27-78.19-192.08-78.24-42.50
Return on Capital info -45.64-30.10-114.25-15.48-7.19
Return on Assets info -6.74-6.69-6.05-6.10-8.07
Debt to Equity (x) info ----1.36--5.68
ROCE

-114.25

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
-114.25
-15.48
-7.19
-10.66
-2.92
Peer Median
--
--
--
--
--
ROE

-192.08

--

Profit after tax / Average Net worth * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
-192.08
-78.24
-42.50
-57.60
-20.53
Peer Median
--
--
--
--
--
ROA

-6.05

--

Profit after tax / Average Total assets * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
-6.05
-6.10
-8.07
-10.39
-2.82
Peer Median
--
--
--
--
--
EBIT Margin

-62.40

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
-62.40
-73.76
20,394.27
30,610.22
-35.75
Peer Median
--
--
--
--
--
Net Margin

-173.54

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
-173.54
-161.51
-48.71
32,043.06
-32.45
Peer Median
--
--
--
--
--
Revenue Growth

0.31

--

Year on year growth in net sales

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
0.31
245.17
--
-1.01
-0.07
Peer Median
--
--
--
--
--
EBIT Growth

-10.41

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
-10.41
11.69
33.37
-425.61
-3,233.77
Peer Median
--
--
--
--
--
Net Profit Growth

-40.23

--

Year on year growth in profit after tax

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
-40.23
-28.85
--
-478.96
-5,364.54
Peer Median
--
--
--
--
--
Debt to Equity

1.36

--

Total debt / Net worth

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
1.36
--
5.68
4.15
4.93
Peer Median
--
--
--
--
--
Short term debt to equity ratio

1.36

--

(Short term borrowings / Net worth)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
1.36
--
0.53
0.53
1.59
Peer Median
--
--
--
--
--
Current Ratio

0.09

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
0.09
0.58
1.80
1.80
0.68
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
--
--
--
--
0.68
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.53

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
11.53
15.04
-51,558.85
-51,558.85
26.20
Peer Median
--
--
--
--
--
Asset Turnover

0.03

--

Sales / Average Total Assets

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
0.03
0.04
0.00
0.00
0.09
Peer Median
--
--
--
--
--
Receivable days

42.10

--

Average Debtors / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
42.10
413.10
-188,318.71
-101,954.32
63.20
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
--
20.39
78.29
72.89
69.74
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
--
--
--
-102,027.21
-6.53
Peer Median
--
--
--
--
--
EV/EBITDA

-1.20

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
GWG Holdings (GWGH)
-1.20
0.34
-37.67
-9.49
17.20
Peer Median
--
--
--
--
--
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