Warner Bros Discovery Inc (WBD)

Exchange
NASDAQ
Symbol
WBD
Sector
Technology
Industry
Cable & Other Pay Television Services
Description
Warner Bros. The company is headquartered in New York, New York.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    7.85
  • High
    7.91
  • Low
    7.62
  • Close
    7.74
  • Volume
    29,717,000

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
—
Receivables turnover
6.43
Payables turnover
34.09
Working capital turnover
—
Days of inventory on hand (DOH)
—
Days of sales outstanding (DSO)
56.75
Number of days of payables
10.71
Fixed asset turnover
6.53
Total asset turnover
0.32
 Liquidity ratios
Current ratio
0.93
Quick ratio
0.64
Cash ratio
0.25
Cash conversion cycle
46.04
 Solvency ratios
Debt-to-assets ratio
0.33
Debt-to-capital ratio
0.47
Debt-to-equity ratio
0.90
Financial leverage ratio
2.71
Interest coverage
-0.76
 Profitability ratios
Gross profit margin
-10.44%
Operating profit margin
-3.98%
Pretax margin
-10.05%
Net profit margin
-8.04%
Operating return on assets (Operating ROA)
-1.26%
Return on assets (ROA)
-2.55%
Return on total capital
-1.97%
Return on equity (ROE)
-6.91%