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STOCKS

Wise PLC Class A (GB:WISE)

LSE:WISE

WISE

Wise PLC Class A

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Wise PLC Class A (WISE) Ratios

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Wise PLC Class A Ratios

GB:WISE's free cash flow for Q4 2023 was £0.81. For the 2023 fiscal year, GB:WISE's free cash flow was decreased by £ and operating cash flow was £0.38. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.06	1.04	1.05	1.07	1.09
Quick Ratio	1.07	1.04	1.06	1.09	1.11
Cash Ratio	0.08	0.68	0.86	0.23	0.98
Solvency Ratio	0.03	0.01	<0.01	0.01	0.02
Operating Cash Flow Ratio	0.23	0.35	0.45	0.53	0.56
Short-Term Operating Cash Flow Coverage	16.03	15.69	0.00	0.00	5.94K
Net Current Asset Value	£ 804.00M	£ 413.30M	£ 238.40M	£ 162.00M	£ 116.80M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.01	0.02	0.02
Debt-to-Equity Ratio	0.23	0.43	0.19	0.28	0.25
Debt-to-Capital Ratio	0.19	0.30	0.16	0.22	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.16	0.22	0.20
Financial Leverage Ratio	15.45	20.63	18.49	15.08	12.08
Debt Service Coverage Ratio	1.76	0.52	4.51	6.67	6.43
Interest Coverage Ratio	24.72	15.72	4.23	5.91	5.24
Debt to Market Cap	0.02	0.04	0.02	<0.01	<0.01
Interest Debt Per Share	0.24	0.25	0.09	0.09	0.05
Net Debt to EBITDA	-1.61	-44.51	-95.04	-13.25	-56.98
Profitability Margins
Gross Profit Margin	78.23%	64.71%	65.47%	61.88%	62.16%
EBIT Margin	35.52%	15.87%	8.57%	11.57%	8.23%
EBITDA Margin	36.82%	16.92%	11.16%	14.47%	11.76%
Operating Profit Margin	35.54%	15.94%	8.64%	10.67%	7.80%
Pretax Profit Margin	34.09%	14.85%	7.79%	9.76%	6.74%
Net Profit Margin	25.11%	11.56%	5.84%	7.34%	4.96%
Continuous Operations Profit Margin	25.11%	11.56%	5.84%	7.34%	4.96%
Net Income Per EBT	73.66%	77.82%	74.94%	75.18%	73.53%
EBT Per EBIT	95.92%	93.19%	90.14%	91.54%	86.44%
Return on Assets (ROA)	2.34%	0.96%	0.43%	0.72%	0.63%
Return on Equity (ROE)	36.19%	19.76%	8.04%	10.83%	7.62%
Return on Capital Employed (ROCE)	48.01%	25.43%	9.41%	11.08%	8.95%
Return on Invested Capital (ROIC)	29.46%	13.98%	6.97%	8.26%	6.47%
Return on Tangible Assets	2.34%	0.96%	0.44%	0.72%	0.64%
Earnings Yield	3.70%	2.04%	0.64%	0.35%	0.17%
Efficiency Ratios
Receivables Turnover	4.31	0.00	0.00	0.00	0.00
Payables Turnover	38.91	42.45	18.72	51.77	20.82
Inventory Turnover	-2.12	-11.09	-1.80	-2.74	-2.09
Fixed Asset Turnover	41.17	46.74	24.95	17.54	15.84
Asset Turnover	0.09	0.08	0.07	0.10	0.13
Working Capital Turnover Ratio	2.13	2.46	1.79	1.81	2.08
Cash Conversion Cycle	-96.94	-41.52	-222.52	-140.09	-191.90
Days of Sales Outstanding	84.61	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	-172.17	-32.92	-203.03	-133.04	-174.37
Days of Payables Outstanding	9.38	8.60	19.50	7.05	17.53
Operating Cycle	-87.56	-32.92	-203.03	-133.04	-174.37
Cash Flow Ratios
Operating Cash Flow Per Share	3.13	3.81	3.03	2.09	1.19
Free Cash Flow Per Share	3.12	3.80	3.02	2.06	1.18
CapEx Per Share	0.01	<0.01	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	249.92	445.44	263.70	89.39	65.66
Capital Expenditure Coverage Ratio	249.92	445.44	263.70	89.39	65.66
Operating Cash Flow Coverage Ratio	14.49	15.69	39.97	26.39	24.15
Operating Cash Flow to Sales Ratio	2.30	3.97	5.57	4.93	3.93
Free Cash Flow Yield	33.73%	69.87%	61.08%	23.43%	13.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.06	49.10	155.57	283.25	583.49
Price-to-Sales (P/S) Ratio	6.79	5.68	9.08	20.79	28.92
Price-to-Book (P/B) Ratio	9.79	9.70	12.51	30.68	44.47
Price-to-Free Cash Flow (P/FCF) Ratio	2.97	1.43	1.64	4.27	7.48
Price-to-Operating Cash Flow Ratio	2.95	1.43	1.63	4.22	7.36
Price-to-Earnings Growth (PEG) Ratio	0.13	0.22	16.68	2.67	12.91
Price-to-Fair Value	9.79	9.70	12.51	30.68	44.47
Enterprise Value Multiple	16.84	-10.97	-13.66	130.46	188.88
EV to EBITDA	16.84	-10.97	-13.66	130.46	188.88
EV to Sales	6.20	-1.86	-1.52	18.87	22.22
EV to Free Cash Flow	2.71	-0.47	-0.27	3.87	5.75
EV to Operating Cash Flow	2.70	-0.47	-0.27	3.83	5.66
Tangible Book Value Per Share	0.94	0.55	0.38	0.26	0.18
Shareholders’ Equity Per Share	0.95	0.56	0.40	0.29	0.20
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.25	0.25	0.26
Revenue Per Share	1.36	0.96	0.55	0.42	0.30
Net Income Per Share	0.34	0.11	0.03	0.03	0.02
Tax Burden	0.74	0.78	0.75	0.75	0.74
Interest Burden	0.96	0.94	0.91	0.84	0.82
Research & Development to Revenue	0.00	0.04	0.04	0.05	0.00
SG&A to Revenue	0.13	0.15	0.16	0.12	0.20
Stock-Based Compensation to Revenue	0.05	0.06	0.07	0.09	0.08
Income Quality	9.16	34.39	95.38	67.12	79.23

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