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

Wesure Globalt (WESR) Ratios

3 Followers

Wesure Globalt Ratios

IL:WESR's free cash flow for Q3 2025 was ₪1.00. For the 2025 fiscal year, IL:WESR's free cash flow was decreased by ₪ and operating cash flow was ₪0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 ― 0.00 0.00 1.22
Quick Ratio
 0.29 ― 0.00 0.00 1.22
Cash Ratio
 0.07 ― 0.00 0.00 1.22
Solvency Ratio
 0.02 ― 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.01 ― 0.00 0.00 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 0.00
Net Current Asset Value
₪ -13.04B₪ ―₪ -17.10B₪ -16.31B₪ -15.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 ― 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.92 ― 1.24 1.66 1.80
Debt-to-Capital Ratio
 0.48 ― 0.55 0.62 0.64
Long-Term Debt-to-Capital Ratio
 0.47 ― 0.55 0.62 0.63
Financial Leverage Ratio
 18.16 ― 26.98 32.62 33.28
Debt Service Coverage Ratio
 8.13 ― 4.19 3.23 3.63
Interest Coverage Ratio
 8.13 ― 3.08 1.44 1.61
Debt to Market Cap
 0.35 ― 1.36 5.55 4.43
Interest Debt Per Share
 7.86 ― 8.14 8.63 10.44
Net Debt to EBITDA
 -0.38 ― 0.20 0.65 -0.06
Profitability Margins
Gross Profit Margin
100.00%―84.87%84.06%87.70%
EBIT Margin
11.20%―6.29%4.25%5.91%
EBITDA Margin
13.32%―8.32%6.65%8.90%
Operating Profit Margin
9.97%―4.75%2.51%3.64%
Pretax Profit Margin
9.97%―4.75%2.51%3.64%
Net Profit Margin
3.82%―1.99%1.03%1.38%
Continuous Operations Profit Margin
6.63%―2.89%1.48%2.95%
Net Income Per EBT
38.32%―41.88%41.05%37.97%
EBT Per EBIT
100.00%―100.00%100.00%100.00%
Return on Assets (ROA)
0.95%―0.48%0.22%0.12%
Return on Equity (ROE)
21.05%―12.89%7.19%3.88%
Return on Capital Employed (ROCE)
15.91%―1.14%0.54%0.32%
Return on Invested Capital (ROIC)
10.57%―0.69%0.21%0.48%
Return on Tangible Assets
0.98%―0.50%0.22%0.12%
Earnings Yield
7.31%―14.60%24.88%9.90%
Efficiency Ratios
Receivables Turnover
 29.50 ― 3.99 0.00 0.00
Payables Turnover
 0.00 ― 0.94 0.86 0.23
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 25.01 ― 18.23 15.48 5.91
Asset Turnover
 0.25 ― 0.24 0.21 0.08
Working Capital Turnover Ratio
 -0.83 ― 4.87 8.44 72.39
Cash Conversion Cycle
 12.37 ― -298.74 -425.26 -1.57K
Days of Sales Outstanding
 12.37 ― 91.53 0.00 0.00
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 ― 390.27 425.26 1.57K
Operating Cycle
 12.37 ― 91.53 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 ― 1.44 -0.41 -0.60
Free Cash Flow Per Share
 0.98 ― 0.30 -1.39 -1.46
CapEx Per Share
 0.83 ― 1.14 0.99 0.85
Free Cash Flow to Operating Cash Flow
 0.54 ― 0.21 3.42 2.42
Dividend Paid and CapEx Coverage Ratio
 1.60 ― 0.41 -0.41 -0.70
Capital Expenditure Coverage Ratio
 2.18 ― 1.26 -0.41 -0.70
Operating Cash Flow Coverage Ratio
 0.24 ― 0.19 -0.05 -0.06
Operating Cash Flow to Sales Ratio
 0.05 ― 0.04 -0.01 -0.04
Free Cash Flow Yield
4.72%―5.63%-99.33%-66.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.67 ― 6.85 4.02 10.10
Price-to-Sales (P/S) Ratio
 0.57 ― 0.14 0.04 0.14
Price-to-Book (P/B) Ratio
 2.37 ― 0.88 0.29 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 21.20 ― 17.76 -1.01 -1.51
Price-to-Operating Cash Flow Ratio
 10.56 ― 3.71 -3.44 -3.66
Price-to-Earnings Growth (PEG) Ratio
 0.39 ― 0.06 0.07 0.06
Price-to-Fair Value
 2.37 ― 0.88 0.29 0.39
Enterprise Value Multiple
 3.89 ― 1.84 1.27 1.51
Enterprise Value
 2.49B ― 702.89M 320.54M 190.49M
EV to EBITDA
 3.89 ― 1.84 1.27 1.51
EV to Sales
 0.52 ― 0.15 0.08 0.13
EV to Free Cash Flow
 19.32 ― 19.97 -2.06 -1.46
EV to Operating Cash Flow
 10.48 ― 4.17 -7.06 -3.52
Tangible Book Value Per Share
 8.30 ― 0.87 2.55 2.56
Shareholders’ Equity Per Share
 8.06 ― 6.06 4.85 5.60
Tax and Other Ratios
Effective Tax Rate
 0.34 ― 0.39 0.41 0.19
Revenue Per Share
 36.50 ― 39.24 33.91 15.73
Net Income Per Share
 1.39 ― 0.78 0.35 0.22
Tax Burden
 0.38 ― 0.42 0.41 0.38
Interest Burden
 0.89 ― 0.76 0.59 0.62
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 -0.04 ― 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 >-0.01 ― <0.01 <0.01 <0.01
Income Quality
 0.75 ― 1.27 -0.81 -1.30
Currency in ILS