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Wisr Ltd. (AU:WZR)
ASX:WZR
US Market

Wisr Ltd. (WZR) Ratios

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Wisr Ltd. Ratios

AU:WZR's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:WZR's free cash flow was decreased by AU$ and operating cash flow was AU$1.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
86.36 86.36 1.03 346.99 112.90
Quick Ratio
86.36 86.36 1.03 346.99 112.90
Cash Ratio
4.39 4.39 0.08 19.53 9.73
Solvency Ratio
>-0.01 >-0.01 >-0.01 -0.01 -0.02
Operating Cash Flow Ratio
1.38 1.38 0.02 2.28 -0.35
Short-Term Operating Cash Flow Coverage
5.67 5.67 7.41 <0.01 >-0.01
Net Current Asset Value
AU$ 13.18MAU$ 13.18MAU$ 24.64MAU$ 17.93MAU$ 39.32M
Leverage Ratios
Debt-to-Assets Ratio
0.96 0.96 0.94 0.93 0.90
Debt-to-Equity Ratio
31.35 31.35 16.42 13.70 10.06
Debt-to-Capital Ratio
0.97 0.97 0.94 0.93 0.91
Long-Term Debt-to-Capital Ratio
0.97 0.97 0.94 0.00 0.00
Financial Leverage Ratio
32.62 32.62 17.47 14.73 11.15
Debt Service Coverage Ratio
0.87 0.86 0.84 0.03 >-0.01
Interest Coverage Ratio
0.49 -0.13 -0.15 0.71 <0.01
Debt to Market Cap
20.41 23.10 17.48 19.06 7.84
Interest Debt Per Share
0.63 0.64 0.62 0.72 0.60
Net Debt to EBITDA
15.80 15.80 15.38 25.91 -3.24K
Profitability Margins
Gross Profit Margin
176.59%-3430.86%77.37%70.03%58.72%
EBIT Margin
187.99%3071.13%49.56%35.88%-1.94%
EBITDA Margin
194.78%3182.15%51.22%36.89%-0.37%
Operating Profit Margin
105.26%-459.73%-8.89%35.92%0.03%
Pretax Profit Margin
-28.14%-459.73%-8.89%-14.32%-33.51%
Net Profit Margin
-28.14%-459.73%-8.89%-14.32%-33.51%
Continuous Operations Profit Margin
-28.14%-459.73%-8.89%-14.32%-33.51%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-26.73%100.00%100.00%-39.86%-113289.17%
Return on Assets (ROA)
-0.83%-0.83%-0.98%-1.31%-2.29%
Return on Equity (ROE)
-22.45%-27.18%-17.07%-19.34%-25.57%
Return on Capital Employed (ROCE)
3.15%-0.84%-16.99%3.30%<0.01%
Return on Invested Capital (ROIC)
3.14%-0.84%-12.97%1.71%<0.01%
Return on Tangible Assets
-0.84%-0.84%-0.99%-1.32%-2.30%
Earnings Yield
-18.24%-20.13%-18.18%-26.93%-19.96%
Efficiency Ratios
Receivables Turnover
0.03 <0.01 0.12 0.10 0.08
Payables Turnover
24.84 56.41 45.97 92.34 10.09
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.68 0.41 371.11 146.86 38.93
Asset Turnover
0.03 <0.01 0.11 0.09 0.07
Working Capital Turnover Ratio
0.06 <0.01 0.19 0.10 0.09
Cash Conversion Cycle
11.49K 187.92K 2.92K 3.62K 4.67K
Days of Sales Outstanding
11.50K 187.93K 2.93K 3.62K 4.71K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
14.69 6.47 7.94 3.95 36.16
Operating Cycle
11.50K 187.93K 2.93K 3.62K 4.71K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.01 <0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.84 1.00 0.31 2.04
Dividend Paid and CapEx Coverage Ratio
106.11 6.37 539.61 1.45 -0.97
Capital Expenditure Coverage Ratio
106.11 6.37 539.61 1.45 -0.97
Operating Cash Flow Coverage Ratio
0.02 0.02 0.02 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.53 8.67 0.19 0.07 -0.04
Free Cash Flow Yield
34.41%32.00%39.73%3.98%-5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.68 -4.97 -5.50 -3.71 -5.01
Price-to-Sales (P/S) Ratio
1.58 22.84 0.49 0.53 1.68
Price-to-Book (P/B) Ratio
1.54 1.35 0.94 0.72 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
3.01 3.12 2.52 25.12 -19.01
Price-to-Operating Cash Flow Ratio
3.01 2.63 2.51 7.81 -38.69
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.37 0.14 0.11 0.67
Price-to-Fair Value
1.54 1.35 0.94 0.72 1.28
Enterprise Value Multiple
16.61 16.52 16.33 27.35 -3.70K
Enterprise Value
833.31M 829.96M 770.52M 926.76M 811.70M
EV to EBITDA
16.58 16.52 16.33 27.35 -3.70K
EV to Sales
32.30 525.57 8.36 10.09 13.67
EV to Free Cash Flow
61.43 71.90 43.04 476.63 -154.70
EV to Operating Cash Flow
60.86 60.61 42.96 148.25 -314.85
Tangible Book Value Per Share
0.01 0.01 0.03 0.04 0.06
Shareholders’ Equity Per Share
0.02 0.02 0.04 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 <0.01
Revenue Per Share
0.02 <0.01 0.07 0.07 0.04
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-0.15 -0.15 -0.18 -0.40 17.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.73 11.98 0.19 0.24 0.34
Stock-Based Compensation to Revenue
0.07 0.00 0.02 0.02 0.02
Income Quality
-1.89 0.00 -2.19 -0.48 0.13
Currency in AUD