Warner Music Group (WMG)

Exchange
NASDAQ
Symbol
WMG
Sector
Trade & Services
Industry
Services-amusement & Recreation Services
Description
Warner Music Group Corp.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    31.29
  • High
    32.07
  • Low
    31.29
  • Close
    31.86
  • Volume
    1,221,030

Financial ratios

Mar 31, 2024

Activity ratios
Inventory turnover
57.21
Receivables turnover
5.19
Payables turnover
18.13
Working capital turnover
—
Days of inventory on hand (DOH)
6.38
Days of sales outstanding (DSO)
70.28
Number of days of payables
20.13
Fixed asset turnover
13.46
Total asset turnover
0.71
 Liquidity ratios
Current ratio
0.69
Quick ratio
0.50
Cash ratio
0.17
Cash conversion cycle
56.53
 Solvency ratios
Debt-to-assets ratio
0.46
Debt-to-capital ratio
0.90
Debt-to-equity ratio
9.20
Financial leverage ratio
20.16
Interest coverage
5.02
 Profitability ratios
Gross profit margin
10.74%
Operating profit margin
14.06%
Pretax margin
11.58%
Net profit margin
8.51%
Operating return on assets (Operating ROA)
10.01%
Return on assets (ROA)
6.06%
Return on total capital
19.79%
Return on equity (ROE)
122.17%