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Wisr Ltd. (AU:WZR)
ASX:WZR
Australian Market
WZR
Wisr Ltd.
RESEARCH TOOLSreports

Wisr Ltd. (WZR) Ratios

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Wisr Ltd. Ratios

AU:WZR's free cash flow for Q2 2026 was AU$0.75. For the 2026 fiscal year, AU:WZR's free cash flow was decreased by AU$ and operating cash flow was AU$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 125.46 86.36 1.03 346.99 112.90
Quick Ratio
 125.46 86.36 1.03 346.99 112.90
Cash Ratio
 9.60 4.39 0.08 19.53 9.73
Solvency Ratio
 >-0.01 >-0.01 >-0.01 -0.01 -0.02
Operating Cash Flow Ratio
 1.39 1.38 0.02 2.28 -0.35
Short-Term Operating Cash Flow Coverage
 2.76 5.67 7.41 14.17 -3.35
Net Current Asset Value
AU$ 9.56MAU$ 13.18MAU$ 24.64MAU$ 17.93MAU$ 39.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.96 0.94 0.93 0.90
Debt-to-Equity Ratio
 23.13 31.35 16.42 13.70 10.06
Debt-to-Capital Ratio
 0.96 0.97 0.94 0.93 0.91
Long-Term Debt-to-Capital Ratio
 0.96 0.97 0.94 0.93 0.91
Financial Leverage Ratio
 24.22 32.62 17.47 14.73 11.15
Debt Service Coverage Ratio
 0.85 0.86 0.84 0.73 -0.01
Interest Coverage Ratio
 0.52 -0.13 -0.15 0.71 <0.01
Debt to Market Cap
 34.62 23.10 17.48 19.02 7.84
Interest Debt Per Share
 0.70 0.64 0.62 0.72 0.60
Net Debt to EBITDA
 16.27 15.80 15.38 25.91 -3.24K
Profitability Margins
Gross Profit Margin
80.14%-3430.86%77.37%70.03%58.72%
EBIT Margin
82.51%3071.13%49.56%35.88%-1.94%
EBITDA Margin
85.97%3182.15%51.22%36.89%-0.37%
Operating Profit Margin
49.24%-459.73%-8.89%35.92%0.03%
Pretax Profit Margin
-14.01%-459.73%-8.89%-14.32%-33.51%
Net Profit Margin
-14.01%-459.73%-8.89%-14.32%-33.51%
Continuous Operations Profit Margin
-14.01%-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
-28.44%100.00%100.00%-39.86%-113289.17%
Return on Assets (ROA)
-0.88%-0.83%-0.98%-1.31%-2.29%
Return on Equity (ROE)
-26.13%-27.18%-17.07%-19.34%-25.57%
Return on Capital Employed (ROCE)
3.13%-0.84%-16.99%3.30%<0.01%
Return on Invested Capital (ROIC)
3.11%-0.84%-12.97%3.30%<0.01%
Return on Tangible Assets
-0.89%-0.84%-0.99%-1.32%-2.30%
Earnings Yield
-32.01%-20.13%-18.18%-26.93%-19.96%
Efficiency Ratios
Receivables Turnover
 0.07 <0.01 0.12 0.10 0.08
Payables Turnover
 9.82 56.41 45.97 92.34 10.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.10 0.41 371.11 146.86 38.93
Asset Turnover
 0.06 <0.01 0.11 0.09 0.07
Working Capital Turnover Ratio
 0.07 <0.01 0.19 0.10 0.09
Cash Conversion Cycle
 5.14K 187.92K 2.92K 3.62K 4.67K
Days of Sales Outstanding
 5.18K 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
 37.17 6.47 7.94 3.95 36.16
Operating Cycle
 5.18K 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
 0.98 0.84 1.00 0.31 2.04
Dividend Paid and CapEx Coverage Ratio
 55.75 6.37 539.61 1.45 -0.97
Capital Expenditure Coverage Ratio
 55.75 6.37 539.61 1.45 -0.97
Operating Cash Flow Coverage Ratio
 0.01 0.02 0.02 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.17 8.67 0.19 0.07 -0.04
Free Cash Flow Yield
38.16%32.00%39.73%3.98%-5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.12 -4.97 -5.50 -3.71 -5.01
Price-to-Sales (P/S) Ratio
 0.44 22.84 0.49 0.53 1.68
Price-to-Book (P/B) Ratio
 0.67 1.35 0.94 0.72 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 2.62 3.12 2.52 25.12 -19.01
Price-to-Operating Cash Flow Ratio
 2.57 2.63 2.51 7.81 -38.69
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.37 0.14 0.11 0.67
Price-to-Fair Value
 0.67 1.35 0.94 0.72 1.28
Enterprise Value Multiple
 16.78 16.52 16.33 27.35 -3.70K
Enterprise Value
 925.48M 829.96M 770.52M 926.76M 811.70M
EV to EBITDA
 16.78 16.52 16.33 27.35 -3.70K
EV to Sales
 14.42 525.57 8.36 10.09 13.67
EV to Free Cash Flow
 86.30 71.90 43.04 476.63 -154.70
EV to Operating Cash Flow
 84.76 60.61 42.96 148.25 -314.85
Tangible Book Value Per Share
 0.02 0.01 0.03 0.04 0.06
Shareholders’ Equity Per Share
 0.03 0.02 0.04 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 0.04 <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
 -0.17 -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
 0.31 12.53 0.19 0.24 0.34
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 0.02
Income Quality
 -1.22 0.00 -2.19 -0.48 0.13
Currency in AUD