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Wynnstay Properties PLC (GB:WSP)
LSE:WSP
UK Market

Wynnstay Properties (WSP) Ratios

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Wynnstay Properties Ratios

GB:WSP's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:WSP's free cash flow was decreased by £ and operating cash flow was £0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.76 0.69 23.34 8.27
Quick Ratio
0.00 1.76 0.69 23.34 8.27
Cash Ratio
0.00 1.47 0.34 23.34 8.27
Solvency Ratio
0.10 0.12 0.08 -0.03 0.29
Operating Cash Flow Ratio
0.00 1.39 1.05 4.02 2.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -15.13M£ -11.42M£ -13.29M£ -9.87M£ -9.73M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.22 0.24 0.23 0.23
Debt-to-Equity Ratio
0.36 0.32 0.35 0.33 0.34
Debt-to-Capital Ratio
0.26 0.24 0.26 0.25 0.25
Long-Term Debt-to-Capital Ratio
0.26 0.24 0.26 0.25 0.25
Financial Leverage Ratio
1.48 1.43 1.46 1.44 1.45
Debt Service Coverage Ratio
0.00 4.26 3.36 2.94 15.30
Interest Coverage Ratio
0.00 5.45 4.55 3.59 4.14
Debt to Market Cap
0.49 0.52 0.58 0.58 0.55
Interest Debt Per Share
4.22 3.88 4.19 3.84 3.80
Net Debt to EBITDA
5.77 3.11 5.75 4.24 0.85
Profitability Margins
Gross Profit Margin
0.00%95.80%94.69%95.85%94.58%
EBIT Margin
68.33%98.59%80.72%80.84%328.47%
EBITDA Margin
68.33%98.59%69.91%68.25%328.47%
Operating Profit Margin
68.33%97.22%79.61%68.25%67.98%
Pretax Profit Margin
77.99%80.76%63.22%61.85%312.05%
Net Profit Margin
57.09%58.19%52.17%49.39%234.75%
Continuous Operations Profit Margin
57.09%58.19%52.17%49.39%234.75%
Net Income Per EBT
73.19%72.05%82.53%79.86%75.23%
EBT Per EBIT
114.15%83.08%79.41%90.62%459.02%
Return on Assets (ROA)
3.33%3.48%3.03%2.65%12.67%
Return on Equity (ROE)
4.94%4.98%4.43%3.81%18.34%
Return on Capital Employed (ROCE)
3.99%5.98%4.75%3.68%3.71%
Return on Invested Capital (ROIC)
0.00%4.31%3.92%2.97%2.81%
Return on Tangible Assets
3.33%3.48%3.03%2.65%12.67%
Earnings Yield
6.72%8.13%7.29%6.71%30.05%
Efficiency Ratios
Receivables Turnover
11.29 7.83 6.29 0.00 0.00
Payables Turnover
0.00 0.94 4.18 2.46 17.86
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.06 0.06
Asset Turnover
0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
6.10 10.14 1.88 0.75 0.97
Cash Conversion Cycle
32.34 -340.99 -29.28 -148.28 -20.44
Days of Sales Outstanding
32.34 46.62 58.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 387.61 87.28 148.28 20.44
Operating Cycle
32.34 46.62 58.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.61 0.46 0.21 0.41
Free Cash Flow Per Share
0.34 0.61 0.46 0.21 0.41
CapEx Per Share
0.23 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.60 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.14 2.34 1.87 0.91 1.89
Capital Expenditure Coverage Ratio
2.47 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.14 0.16 0.11 0.06 0.11
Operating Cash Flow to Sales Ratio
0.56 0.61 0.47 0.24 0.48
Free Cash Flow Yield
3.95%8.50%6.63%3.31%6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.88 12.30 13.72 14.91 3.33
Price-to-Sales (P/S) Ratio
8.49 7.16 7.16 7.37 7.81
Price-to-Book (P/B) Ratio
0.73 0.61 0.61 0.57 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
25.29 11.76 15.09 30.25 16.39
Price-to-Operating Cash Flow Ratio
15.05 11.76 15.09 30.25 16.39
Price-to-Earnings Growth (PEG) Ratio
0.15 0.77 0.72 -0.19 0.07
Price-to-Fair Value
0.73 0.61 0.61 0.57 0.61
Enterprise Value Multiple
18.20 10.37 15.99 15.03 3.23
Enterprise Value
33.97M 27.53M 29.05M 23.71M 24.48M
EV to EBITDA
18.20 10.37 15.99 15.03 3.23
EV to Sales
12.44 10.22 11.18 10.26 10.61
EV to Free Cash Flow
37.04 16.79 23.56 42.12 22.25
EV to Operating Cash Flow
22.04 16.79 23.56 42.12 22.25
Tangible Book Value Per Share
11.73 11.68 11.36 11.07 10.90
Shareholders’ Equity Per Share
11.73 11.68 11.36 11.07 10.90
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.17 0.20 0.25
Revenue Per Share
1.01 1.00 0.96 0.86 0.85
Net Income Per Share
0.58 0.58 0.50 0.42 2.00
Tax Burden
0.73 0.72 0.83 0.80 0.75
Interest Burden
1.14 0.82 0.78 0.77 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.26 0.25 0.27 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.99 0.75 0.91 0.49 0.20
Currency in GBP