Warrantee Inc. American Depositary Shares (WRNT) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Warrantee Inc. American Depositary Shares's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
315.32
Weak
WeakModerateStrong
P/B Ratio
3182.34
Weak
WeakModerateStrong
Earnings Yield
0.32%
Yield Trap
WeakModerateStrong
Profitability Health
2023Return on Equity
1027.95%
Strong
WeakModerateStrong
Operating Margin
21.62%
Strong
WeakModerateStrong
Net Profit Margin
16.98%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
8.23%
Moderate
WeakModerateStrong
Net Income Growth
142.55%
Strong
WeakModerateStrong
EPS Growth
142.49%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.06
Weak
WeakModerateStrong
Quick Ratio
0.06
Weak
WeakModerateStrong
Asset Turnover
0.91x
Moderate
WeakModerateStrong
Inventory Turnover
11.04x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.26%
Weak
WeakModerateStrong
EV / Free Cash Flow
391.79x
Weak
WeakModerateStrong
Net Debt / EBITDA
2.24x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.785
Weak
WeakModerateStrong
Return on Invested Capital
36.25%
Strong
WeakModerateStrong
Cash Conversion Cycle
-224.86 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for WRNT.
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