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

Wisr Ltd. (WZR) Ratios

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Wisr Ltd. Ratios

AU:WZR's free cash flow for Q2 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
346.99 346.99 112.90 86.48 37.06
Quick Ratio
346.99 346.99 112.90 86.48 37.06
Cash Ratio
19.53 19.53 9.73 17.18 11.62
Solvency Ratio
-0.01 -0.01 -0.02 -0.04 -0.26
Operating Cash Flow Ratio
2.28 2.28 -0.35 -1.48 -3.91
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 >-0.01 0.00 -0.15
Net Current Asset Value
AU$ 17.93MAU$ 17.93MAU$ 39.32MAU$ 66.42MAU$ 31.55M
Leverage Ratios
Debt-to-Assets Ratio
0.93 0.93 0.90 0.84 0.69
Debt-to-Equity Ratio
13.70 13.70 10.06 5.46 2.41
Debt-to-Capital Ratio
0.93 0.93 0.91 0.85 0.71
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.84 0.00
Financial Leverage Ratio
14.73 14.73 11.15 6.52 3.50
Debt Service Coverage Ratio
0.03 0.03 >-0.01 -1.25 -0.25
Interest Coverage Ratio
0.71 0.71 <0.01 -1.36 -16.82
Debt to Market Cap
19.06 19.06 7.84 1.37 0.45
Interest Debt Per Share
0.72 0.72 0.60 0.36 0.10
Net Debt to EBITDA
25.91 25.91 -3.24K -30.76 -2.16
Profitability Margins
Gross Profit Margin
70.03%70.03%58.72%34.63%-60.84%
EBIT Margin
35.88%35.88%-1.94%-38.03%-315.56%
EBITDA Margin
36.89%36.89%-0.37%-36.04%-313.92%
Operating Profit Margin
35.92%35.92%0.03%-38.08%-317.19%
Pretax Profit Margin
-14.32%-14.32%-33.51%-65.99%-334.42%
Net Profit Margin
-14.32%-14.32%-33.51%-64.78%-328.41%
Continuous Operations Profit Margin
-14.32%-14.32%-33.51%-64.78%-328.41%
Net Income Per EBT
100.00%100.00%100.00%98.16%98.20%
EBT Per EBIT
-39.86%-39.86%-113289.17%173.29%105.43%
Return on Assets (ROA)
-1.31%-1.31%-2.29%-3.74%-18.68%
Return on Equity (ROE)
-19.34%-19.34%-25.57%-24.41%-65.43%
Return on Capital Employed (ROCE)
3.30%3.30%<0.01%-2.22%-18.53%
Return on Invested Capital (ROIC)
1.71%1.71%<0.01%-2.18%-10.66%
Return on Tangible Assets
-1.32%-1.32%-2.30%-3.74%-18.75%
Earnings Yield
-26.93%-26.93%-19.96%-6.14%-12.10%
Efficiency Ratios
Receivables Turnover
0.10 0.10 0.08 0.07 0.08
Payables Turnover
92.34 92.34 10.09 8.71 8.49
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
146.86 146.86 38.93 13.66 1.25K
Asset Turnover
0.09 0.09 0.07 0.06 0.06
Working Capital Turnover Ratio
0.10 0.10 0.09 0.09 0.11
Cash Conversion Cycle
3.62K 3.62K 4.67K 5.00K 4.39K
Days of Sales Outstanding
3.62K 3.62K 4.71K 5.04K 4.43K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.95 3.95 36.16 41.91 42.98
Operating Cycle
3.62K 3.62K 4.71K 5.04K 4.43K
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 0.00
Free Cash Flow to Operating Cash Flow
0.31 0.31 2.04 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
1.45 1.45 -0.97 -25.84 0.00
Capital Expenditure Coverage Ratio
1.45 1.45 -0.97 -25.84 0.00
Operating Cash Flow Coverage Ratio
<0.01 <0.01 >-0.01 -0.02 -0.15
Operating Cash Flow to Sales Ratio
0.07 0.07 -0.04 -0.29 -1.79
Free Cash Flow Yield
3.98%3.98%-5.26%-2.88%-6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.71 -3.71 -5.01 -16.29 -8.26
Price-to-Sales (P/S) Ratio
0.53 0.53 1.68 10.55 27.14
Price-to-Book (P/B) Ratio
0.72 0.72 1.28 3.98 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
25.12 25.12 -19.01 -34.66 -15.18
Price-to-Operating Cash Flow Ratio
7.81 7.81 -38.69 -36.01 -15.18
Price-to-Earnings Growth (PEG) Ratio
0.11 0.11 0.67 0.42 -0.09
Price-to-Fair Value
0.72 0.72 1.28 3.98 5.41
Enterprise Value Multiple
27.35 27.35 -3.70K -60.05 -10.81
Enterprise Value
926.76M 926.76M 811.70M 589.27M 243.11M
EV to EBITDA
27.35 27.35 -3.70K -60.05 -10.81
EV to Sales
10.09 10.09 13.67 21.64 33.92
EV to Free Cash Flow
476.63 476.63 -154.70 -71.07 -18.98
EV to Operating Cash Flow
148.25 148.25 -314.85 -73.82 -18.98
Tangible Book Value Per Share
0.04 0.04 0.06 0.07 0.04
Shareholders’ Equity Per Share
0.05 0.05 0.06 0.07 0.04
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.02 0.02
Revenue Per Share
0.07 0.07 0.04 0.02 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.03
Tax Burden
1.00 1.00 1.00 0.98 0.98
Interest Burden
-0.40 -0.40 17.29 1.74 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.24 0.34 0.56 2.18
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.04 0.86
Income Quality
-0.48 -0.48 0.13 0.45 0.54
Currency in AUD
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