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Wingara Ag Ltd. (AU:WNR)
ASX:WNR
Australian Market

Wingara Ag Ltd. (WNR) Ratios

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Wingara Ag Ltd. Ratios

AU:WNR's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:WNR's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.96- 1.27 1.68 0.81
Quick Ratio
0.72- 1.06 1.63 0.76
Cash Ratio
0.45- 0.78 0.11 0.05
Solvency Ratio
-0.27- -0.85 -0.15 -0.12
Operating Cash Flow Ratio
-0.62- -0.69 -0.31 0.04
Short-Term Operating Cash Flow Coverage
0.00- -28.24 -0.54 0.32
Net Current Asset Value
AU$ -211.89K-AU$ 470.24KAU$ 4.30MAU$ -9.71M
Leverage Ratios
Debt-to-Assets Ratio
0.13- 0.12 0.51 0.18
Debt-to-Equity Ratio
0.37- 0.32 1.65 0.89
Debt-to-Capital Ratio
0.27- 0.24 0.62 0.47
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.24 0.12
Financial Leverage Ratio
2.82- 2.73 3.23 4.81
Debt Service Coverage Ratio
-8.72- -13.69 -0.17 -0.49
Interest Coverage Ratio
-8.72- -23.00 -3.49 -2.02
Debt to Market Cap
0.00- 0.03 0.74 0.63
Interest Debt Per Share
<0.01- <0.01 0.06 0.06
Net Debt to EBITDA
0.74- 0.63 -5.25 -4.70
Profitability Margins
Gross Profit Margin
33.79%-30.97%43.56%40.85%
EBIT Margin
-30.61%--102.90%-8.93%-7.50%
EBITDA Margin
-22.01%--89.76%-4.96%-3.80%
Operating Profit Margin
-22.01%--95.90%-8.79%-7.34%
Pretax Profit Margin
-29.00%--105.28%-11.30%-10.98%
Net Profit Margin
-29.00%--105.28%-9.81%-14.49%
Continuous Operations Profit Margin
-29.00%--105.28%-9.81%-14.49%
Net Income Per EBT
100.00%-100.00%86.76%131.99%
EBT Per EBIT
131.74%-109.78%128.67%149.53%
Return on Assets (ROA)
-24.72%--61.57%-16.97%-12.28%
Return on Equity (ROE)
-69.70%--168.14%-54.83%-59.07%
Return on Capital Employed (ROCE)
-47.10%--131.52%-33.23%-22.37%
Return on Invested Capital (ROIC)
-38.55%--113.95%-16.04%-20.85%
Return on Tangible Assets
-24.72%--61.57%-16.97%-12.78%
Earnings Yield
-62.11%--136.96%-30.42%-62.33%
Efficiency Ratios
Receivables Turnover
5.34- 4.59 23.62 14.07
Payables Turnover
1.50- 1.66 10.81 5.10
Inventory Turnover
4.01- 3.33 38.96 13.84
Fixed Asset Turnover
2.01- 2.14 19.47 2.25
Asset Turnover
0.85- 0.58 1.73 0.85
Working Capital Turnover Ratio
-34.28- 0.75 91.88 -6.15
Cash Conversion Cycle
-83.57- -31.20 -8.95 -19.20
Days of Sales Outstanding
68.39- 79.59 15.45 25.94
Days of Inventory Outstanding
91.09- 109.66 9.37 26.37
Days of Payables Outstanding
243.05- 220.45 33.78 71.51
Operating Cycle
159.48- 189.26 24.82 52.31
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- -0.01 -0.02 <0.01
Free Cash Flow Per Share
>-0.01- -0.01 -0.02 >-0.01
CapEx Per Share
<0.01- <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.05- 1.17 1.17 -0.29
Dividend Paid and CapEx Coverage Ratio
-19.72- -1.44 -6.01 0.78
Capital Expenditure Coverage Ratio
-19.72- -5.90 -6.01 0.78
Operating Cash Flow Coverage Ratio
-2.86- -3.39 -0.33 0.16
Operating Cash Flow to Sales Ratio
-0.44- -0.67 -0.10 0.04
Free Cash Flow Yield
-98.34%--102.57%-35.48%-4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.61- -0.73 -3.29 -1.60
Price-to-Sales (P/S) Ratio
0.47- 0.77 0.32 0.23
Price-to-Book (P/B) Ratio
1.12- 1.23 1.80 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
-1.02- -0.97 -2.82 -22.66
Price-to-Operating Cash Flow Ratio
-1.07- -1.14 -3.29 6.56
Price-to-Earnings Growth (PEG) Ratio
-0.03- 0.13 0.07 0.07
Price-to-Fair Value
1.12- 1.23 1.80 0.95
Enterprise Value Multiple
-1.38- -0.23 -11.75 -10.82
Enterprise Value
799.33K- 605.65K 19.67M 16.17M
EV to EBITDA
-1.38- -0.23 -11.75 -10.82
EV to Sales
0.30- 0.20 0.58 0.41
EV to Free Cash Flow
-0.66- -0.26 -5.10 -40.07
EV to Operating Cash Flow
-0.70- -0.30 -5.94 11.61
Tangible Book Value Per Share
<0.01- 0.01 0.03 0.05
Shareholders’ Equity Per Share
<0.01- 0.01 0.03 0.06
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.13 -0.32
Revenue Per Share
0.01- 0.02 0.19 0.25
Net Income Per Share
>-0.01- -0.02 -0.02 -0.04
Tax Burden
1.00- 1.00 0.87 1.32
Interest Burden
0.95- 1.02 1.27 1.46
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.45- 0.58 0.11 0.12
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 <0.01
Income Quality
1.51- 0.64 1.00 -0.14
Currency in AUD