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WESURE GLOBAL TECH LTD. (IL:WESR)
TASE:WESR
Israel Market
WESR
Wesure Globalt
RESEARCH TOOLSreports
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Wesure Globalt (WESR) Ratios

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Wesure Globalt Ratios

IL:WESR's free cash flow for Q4 2025 was ₪1.00. For the 2025 fiscal year, IL:WESR's free cash flow was decreased by ₪ and operating cash flow was ₪0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 1.22
Quick Ratio
 0.00 0.00 0.00 0.00 1.22
Cash Ratio
 0.00 0.00 0.00 0.00 1.22
Solvency Ratio
 0.02 0.02 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ -14.00B₪ -14.00B₪ -17.10B₪ -16.31B₪ -15.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.73 0.73 1.24 1.66 1.80
Debt-to-Capital Ratio
 0.42 0.42 0.55 0.62 0.64
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.55 0.62 0.63
Financial Leverage Ratio
 16.51 16.51 26.98 32.62 33.28
Debt Service Coverage Ratio
 8.81 8.81 4.19 3.23 3.63
Interest Coverage Ratio
 9.21 9.21 3.08 1.44 1.61
Debt to Market Cap
 0.31 0.51 1.36 5.55 4.43
Interest Debt Per Share
 7.39 7.43 8.14 8.63 10.44
Net Debt to EBITDA
 0.06 0.06 0.20 0.65 -0.06
Profitability Margins
Gross Profit Margin
100.00%100.00%84.87%84.06%87.70%
EBIT Margin
12.98%10.34%6.29%4.25%5.91%
EBITDA Margin
15.12%12.05%8.32%6.65%8.90%
Operating Profit Margin
11.71%9.33%4.75%2.51%3.64%
Pretax Profit Margin
11.71%9.33%4.75%2.51%3.64%
Net Profit Margin
5.27%4.20%1.99%1.03%1.38%
Continuous Operations Profit Margin
7.79%6.21%2.89%1.48%2.95%
Net Income Per EBT
45.04%45.04%41.88%41.05%37.97%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.29%1.29%0.48%0.22%0.12%
Return on Equity (ROE)
26.35%21.31%12.89%7.19%3.88%
Return on Capital Employed (ROCE)
2.86%2.86%1.14%0.54%0.32%
Return on Invested Capital (ROIC)
1.91%1.91%0.69%0.21%0.48%
Return on Tangible Assets
1.32%1.32%0.50%0.22%0.12%
Earnings Yield
10.63%15.14%14.60%24.88%9.90%
Efficiency Ratios
Receivables Turnover
 1.29 1.61 3.99 0.00 0.00
Payables Turnover
 0.00 0.00 0.94 0.86 0.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.14 24.01 18.23 15.48 5.91
Asset Turnover
 0.24 0.31 0.24 0.21 0.08
Working Capital Turnover Ratio
 -1.47 2.13 4.87 8.44 72.39
Cash Conversion Cycle
 283.60 226.01 -298.74 -425.26 -1.57K
Days of Sales Outstanding
 283.60 226.01 91.53 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 390.27 425.26 1.57K
Operating Cycle
 283.60 226.01 91.53 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 2.15 1.44 -0.41 -0.60
Free Cash Flow Per Share
 1.26 2.07 0.30 -1.39 -1.46
CapEx Per Share
 0.53 0.08 1.14 0.99 0.85
Free Cash Flow to Operating Cash Flow
 0.70 0.96 0.21 3.42 2.42
Dividend Paid and CapEx Coverage Ratio
 3.38 3.75 0.41 -0.41 -0.70
Capital Expenditure Coverage Ratio
 3.38 27.19 1.26 -0.41 -0.70
Operating Cash Flow Coverage Ratio
 0.26 0.31 0.19 -0.05 -0.06
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.04 -0.01 -0.04
Free Cash Flow Yield
5.85%15.51%5.63%-99.33%-66.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.40 6.61 6.85 4.02 10.10
Price-to-Sales (P/S) Ratio
 0.56 0.28 0.14 0.04 0.14
Price-to-Book (P/B) Ratio
 2.00 1.41 0.88 0.29 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 17.10 6.45 17.76 -1.01 -1.51
Price-to-Operating Cash Flow Ratio
 10.59 6.21 3.71 -3.44 -3.66
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.04 0.06 0.07 0.06
Price-to-Fair Value
 2.00 1.41 0.88 0.29 0.39
Enterprise Value Multiple
 3.79 2.36 1.84 1.27 1.51
Enterprise Value
 2.88B 1.80B 702.89M 320.54M 190.49M
EV to EBITDA
 3.79 2.36 1.84 1.27 1.51
EV to Sales
 0.57 0.28 0.15 0.08 0.13
EV to Free Cash Flow
 17.35 6.61 19.97 -2.06 -1.46
EV to Operating Cash Flow
 12.22 6.36 4.17 -7.06 -3.52
Tangible Book Value Per Share
 9.86 9.91 0.87 2.55 2.56
Shareholders’ Equity Per Share
 9.42 9.47 6.06 4.85 5.60
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.39 0.41 0.19
Revenue Per Share
 38.07 48.02 39.24 33.91 15.73
Net Income Per Share
 2.01 2.02 0.78 0.35 0.22
Tax Burden
 0.45 0.45 0.42 0.41 0.38
Interest Burden
 0.90 0.90 0.76 0.59 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.66 1.06 1.27 -0.81 -1.30
Currency in ILS