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High Wire Networks (HWNI)
OTHER OTC:HWNI
US Market
HWNI
High Wire Networks
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High Wire Networks (HWNI) Ratios

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High Wire Networks Ratios

HWNI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HWNI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 <0.01 0.17 0.22 0.49 0.35
Quick Ratio
 <0.01 0.17 0.22 0.49 0.35
Cash Ratio
 0.00 0.03 0.03 0.04 0.02
Solvency Ratio
 -0.96 0.07 -1.00 -0.67 -0.37
Operating Cash Flow Ratio
 0.02 -0.82 -0.63 -0.09 -0.13
Short-Term Operating Cash Flow Coverage
 0.06 -2.46 -1.61 -0.52 -0.36
Net Current Asset Value
$ -7.39M$ -6.37M$ -10.84M$ -16.18M$ -23.74M
Leverage Ratios
Debt-to-Assets Ratio
 2.48 0.48 0.55 0.17 0.31
Debt-to-Equity Ratio
 -0.49 -1.49 -2.16 0.98 1.57
Debt-to-Capital Ratio
 -0.98 3.05 1.86 0.49 0.61
Long-Term Debt-to-Capital Ratio
 0.00 -0.04 -0.36 0.24 0.22
Financial Leverage Ratio
 -0.20 -3.13 -3.94 5.67 5.00
Debt Service Coverage Ratio
 -1.03 -1.52 -1.01 -0.70 -0.92
Interest Coverage Ratio
 -2.95 -3.96 -3.64 -2.89 -2.79
Debt to Market Cap
 6.05 0.29 0.37 0.56 6.48
Interest Debt Per Share
 4.29 5.10 10.50 36.98 205.32
Net Debt to EBITDA
 -0.69 -0.36 -0.65 -0.82 -1.17
Profitability Margins
Gross Profit Margin
16.59%30.13%-8.88%50.64%30.11%
EBIT Margin
-74.61%-95.02%-35.48%-25.10%-45.44%
EBITDA Margin
-65.22%-84.29%-31.98%-21.64%-43.53%
Operating Profit Margin
-76.71%-102.09%-48.17%-48.95%-13.51%
Pretax Profit Margin
-106.62%-120.80%-48.71%-42.06%-50.27%
Net Profit Margin
-114.50%-4.59%-53.67%-71.11%-49.03%
Continuous Operations Profit Margin
-114.50%-120.80%-48.71%-42.06%-50.27%
Net Income Per EBT
107.40%3.80%110.17%169.08%97.53%
EBT Per EBIT
138.98%118.33%101.12%85.93%372.24%
Return on Assets (ROA)
-629.84%-6.65%-133.74%-58.40%-29.03%
Return on Equity (ROE)
181.69%20.81%526.83%-331.14%-145.02%
Return on Capital Employed (ROCE)
83.95%502.61%711.02%-118.73%-26.06%
Return on Invested Capital (ROIC)
165.84%-947.01%-406.59%-88.25%-14.26%
Return on Tangible Assets
-629.84%-17.31%-357.77%-96.00%-105.61%
Earnings Yield
-1535.44%-4.31%-94.63%-191.05%-611.17%
Efficiency Ratios
Receivables Turnover
 0.00 10.09 40.26 6.82 3.42
Payables Turnover
 0.00 1.37 4.58 6.36 5.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 72.31 8.73 20.70 16.47 18.06
Asset Turnover
 5.50 1.45 2.49 0.82 0.59
Working Capital Turnover Ratio
 -0.81 -1.04 -2.59 -1.69 -2.68
Cash Conversion Cycle
 0.00 -230.19 -70.64 -3.87 36.05
Days of Sales Outstanding
 0.00 36.17 9.07 53.53 106.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 266.35 79.70 57.40 70.76
Operating Cycle
 0.00 36.17 9.07 53.53 106.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 -6.36 -8.75 -7.06 -54.94
Free Cash Flow Per Share
 0.15 -6.37 -8.77 -8.53 -56.16
CapEx Per Share
 <0.01 0.01 0.02 1.47 1.22
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.21 1.02
Dividend Paid and CapEx Coverage Ratio
 214.29 -437.97 -396.58 -4.80 -45.08
Capital Expenditure Coverage Ratio
 214.29 -437.97 -396.58 -4.80 -45.08
Operating Cash Flow Coverage Ratio
 0.06 -2.23 -1.33 -0.35 -0.29
Operating Cash Flow to Sales Ratio
 0.03 -0.73 -0.29 -0.07 -0.15
Free Cash Flow Yield
33.61%-68.69%-51.95%-23.54%-197.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -23.22 -1.06 -0.52 -0.16
Price-to-Sales (P/S) Ratio
 0.07 1.07 0.57 0.37 0.08
Price-to-Book (P/B) Ratio
 -0.08 -4.83 -5.57 1.73 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 2.98 -1.46 -1.93 -4.25 -0.51
Price-to-Operating Cash Flow Ratio
 2.96 -1.46 -1.93 -5.13 -0.52
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.58 0.01 <0.01 >-0.01
Price-to-Fair Value
 -0.08 -4.83 -5.57 1.73 0.24
Enterprise Value Multiple
 -0.81 -1.62 -2.42 -2.54 -1.36
Enterprise Value
 3.55M 11.47M 20.92M 14.70M 16.08M
EV to EBITDA
 -0.81 -1.62 -2.42 -2.54 -1.36
EV to Sales
 0.53 1.37 0.78 0.55 0.59
EV to Free Cash Flow
 20.98 -1.87 -2.63 -6.27 -3.74
EV to Operating Cash Flow
 20.88 -1.87 -2.64 -7.57 -3.82
Tangible Book Value Per Share
 -5.51 -5.62 -10.51 -25.53 -289.58
Shareholders’ Equity Per Share
 -5.51 -1.92 -3.03 20.91 120.11
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.00 0.00 0.00 0.00
Revenue Per Share
 6.03 8.70 29.77 97.38 355.24
Net Income Per Share
 -6.91 -0.40 -15.97 -69.25 -174.18
Tax Burden
 1.07 0.04 1.10 1.69 0.98
Interest Burden
 1.43 1.27 1.37 1.68 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.53 0.26 0.90 0.42
Stock-Based Compensation to Revenue
 0.03 0.10 0.06 0.25 0.04
Income Quality
 -0.04 0.61 0.60 0.10 0.31
Currency in USD