John Wiley & Sons (WLY)

Exchange
NYSE
Symbol
WLY
Sector
Manufacturing
Industry
Books: Publishing Or Publishing & Printing
Description
None
Country
USA

Stock price

At close: July 2, 2024

  • Open
    40.82
  • High
    41.86
  • Low
    40.60
  • Close
    41.84
  • Volume
    315,630

Financial ratios

Apr 30, 2024

Activity ratios
Inventory turnover
64.39
Receivables turnover
8.34
Payables turnover
30.33
Working capital turnover
—
Days of inventory on hand (DOH)
5.67
Days of sales outstanding (DSO)
43.74
Number of days of payables
12.03
Fixed asset turnover
9.72
Total asset turnover
0.69
 Liquidity ratios
Current ratio
0.52
Quick ratio
0.35
Cash ratio
0.10
Cash conversion cycle
37.37
 Solvency ratios
Debt-to-assets ratio
0.28
Debt-to-capital ratio
0.51
Debt-to-equity ratio
1.04
Financial leverage ratio
3.68
Interest coverage
-2.82
 Profitability ratios
Gross profit margin
9.77%
Operating profit margin
2.79%
Pretax margin
-10.00%
Net profit margin
-10.71%
Operating return on assets (Operating ROA)
1.92%
Return on assets (ROA)
-7.35%
Return on total capital
-9.16%
Return on equity (ROE)
-27.08%