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Wellnex Life Ltd (AU:WNX)
ASX:WNX
Australian Market

Wellnex Life Ltd (WNX) Ratios

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Wellnex Life Ltd Ratios

AU:WNX's free cash flow for Q2 2025 was AU$0.23. For the 2025 fiscal year, AU:WNX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.80 0.80 1.41 0.93 0.22
Quick Ratio
0.58 0.58 0.97 0.87 0.15
Cash Ratio
0.02 0.02 0.32 0.74 0.07
Solvency Ratio
-0.94 -0.94 -0.48 -2.31 -2.82
Operating Cash Flow Ratio
-0.43 -0.43 -0.88 -0.41 -0.51
Short-Term Operating Cash Flow Coverage
-0.91 -0.91 -3.62 -0.48 -1.84
Net Current Asset Value
AU$ -3.07MAU$ -3.07MAU$ -1.41MAU$ -853.00KAU$ -13.14M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.40 0.89 0.30
Debt-to-Equity Ratio
11.70 11.70 1.80 -37.38 0.31
Debt-to-Capital Ratio
0.92 0.92 0.64 1.03 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.54 0.00 0.05
Financial Leverage Ratio
25.32 25.32 4.50 -41.86 1.03
Debt Service Coverage Ratio
-1.01 -1.01 -2.25 -1.40 -2.29
Interest Coverage Ratio
0.00 0.00 -5.94 -11.17 0.00
Debt to Market Cap
0.20 0.20 0.31 0.08 0.06
Interest Debt Per Share
0.41 0.41 1.09 1.81 1.21
Net Debt to EBITDA
-0.97 -0.97 -0.74 -0.08 -0.49
Profitability Margins
Gross Profit Margin
17.04%17.04%24.18%-13.81%47.86%
EBIT Margin
-25.44%-25.44%-34.90%-1547.53%-1012.63%
EBITDA Margin
-24.46%-24.46%-34.11%-1540.59%-1011.88%
Operating Profit Margin
-24.46%-24.46%-30.54%-1520.33%-988.44%
Pretax Profit Margin
-49.64%-49.64%-40.03%-1706.78%-7006.75%
Net Profit Margin
-49.64%-49.64%-40.03%-2065.94%-4953.53%
Continuous Operations Profit Margin
-49.64%-49.64%-40.03%-1683.60%-7006.75%
Net Income Per EBT
100.00%100.00%100.00%121.04%70.70%
EBT Per EBIT
202.93%202.93%131.08%112.26%708.87%
Return on Assets (ROA)
-92.06%-92.06%-37.99%-236.88%-240.63%
Return on Equity (ROE)
-2330.98%-2330.98%-170.89%9914.86%-248.35%
Return on Capital Employed (ROCE)
-917.07%-917.07%-57.97%14534.40%-215.80%
Return on Invested Capital (ROIC)
-89.28%-89.28%-53.39%-167.82%-107.05%
Return on Tangible Assets
-119.59%-119.59%-52.64%-248.30%-246.88%
Earnings Yield
-40.61%-40.61%-30.35%-21.55%-50.90%
Efficiency Ratios
Receivables Turnover
6.07 6.07 3.02 1.35 1.12
Payables Turnover
3.64 3.64 2.47 1.69 0.05
Inventory Turnover
7.64 7.64 3.27 2.05 0.51
Fixed Asset Turnover
138.77 138.77 59.83 9.56 0.05
Asset Turnover
1.85 1.85 0.95 0.11 0.05
Working Capital Turnover Ratio
50.03 50.03 11.26 -0.19 0.11
Cash Conversion Cycle
7.73 7.73 85.14 232.78 -6.36K
Days of Sales Outstanding
60.17 60.17 121.05 270.62 324.75
Days of Inventory Outstanding
47.78 47.78 111.75 178.21 712.76
Days of Payables Outstanding
100.22 100.22 147.66 216.05 7.39K
Operating Cycle
107.95 107.95 232.80 448.83 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.36 -0.36 -1.07 -0.73 -1.58
Free Cash Flow Per Share
-0.36 -0.36 -1.07 -0.86 -6.55
CapEx Per Share
0.00 0.00 <0.01 0.13 4.96
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.18 4.14
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -205.02 -5.53 -0.32
Capital Expenditure Coverage Ratio
0.00 0.00 -205.02 -5.53 -0.32
Operating Cash Flow Coverage Ratio
-0.89 -0.89 -1.10 -0.47 -1.31
Operating Cash Flow to Sales Ratio
-0.22 -0.22 -0.46 -3.66 -8.10
Free Cash Flow Yield
-18.15%-18.15%-35.26%-4.51%-34.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.46 -2.46 -3.29 -4.64 -1.96
Price-to-Sales (P/S) Ratio
1.22 1.22 1.32 95.85 97.33
Price-to-Book (P/B) Ratio
57.40 57.40 5.63 -460.00 4.88
Price-to-Free Cash Flow (P/FCF) Ratio
-5.51 -5.51 -2.84 -22.17 -2.90
Price-to-Operating Cash Flow Ratio
-5.51 -5.51 -2.85 -26.17 -12.01
Price-to-Earnings Growth (PEG) Ratio
0.23 0.23 0.04 0.08 >-0.01
Price-to-Fair Value
57.40 57.40 5.63 -460.00 4.88
Enterprise Value Multiple
-5.97 -5.97 -4.60 -6.30 -10.11
Enterprise Value
40.72M 40.72M 29.22M 116.07M 95.58M
EV to EBITDA
-5.97 -5.97 -4.60 -6.30 -10.11
EV to Sales
1.46 1.46 1.57 97.13 102.33
EV to Free Cash Flow
-6.58 -6.58 -3.38 -22.46 -3.05
EV to Operating Cash Flow
-6.58 -6.58 -3.39 -26.52 -12.63
Tangible Book Value Per Share
-0.17 -0.17 -0.14 -0.12 0.39
Shareholders’ Equity Per Share
0.04 0.04 0.54 -0.04 3.89
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.15 0.16 0.00
Revenue Per Share
1.64 1.64 2.30 0.20 0.20
Net Income Per Share
-0.82 -0.82 -0.92 -4.09 -9.67
Tax Burden
1.00 1.00 1.00 1.21 0.71
Interest Burden
1.95 1.95 1.15 1.10 6.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.46 5.37 3.67
Stock-Based Compensation to Revenue
<0.01 <0.01 0.03 1.96 1.76
Income Quality
0.45 0.45 1.16 0.18 0.16
Currency in AUD
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