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Wilson Learning Worldwide Inc. (JP:9610)
:9610
Japanese Market

Wilson Learning Worldwide Inc. (9610) Ratios

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Wilson Learning Worldwide Inc. Ratios

JP:9610's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, JP:9610's free cash flow was decreased by ¥ and operating cash flow was ¥-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 2.12 2.39 2.62 2.36
Quick Ratio
1.65 2.08 2.39 2.61 2.34
Cash Ratio
0.37 0.96 1.22 1.45 1.64
Solvency Ratio
-0.42 -0.64 -0.02 -0.37 -0.63
Operating Cash Flow Ratio
0.00 -0.87 -0.21 -0.88 -0.67
Short-Term Operating Cash Flow Coverage
0.00 -14.86 -1.82 -4.86 -2.20
Net Current Asset Value
¥ 259.55M¥ 180.41M¥ 449.28M¥ 750.35M¥ 762.26M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.06 0.08 0.13 0.19
Debt-to-Equity Ratio
0.23 0.12 0.15 0.24 0.36
Debt-to-Capital Ratio
0.19 0.11 0.13 0.20 0.26
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.07 0.09 0.08
Financial Leverage Ratio
2.53 2.06 1.92 1.82 1.89
Debt Service Coverage Ratio
-5.69 -12.24 -0.23 -2.73 -2.72
Interest Coverage Ratio
-29.11 -33.79 54.38 -280.01 -305.33
Debt to Market Cap
0.09 0.12 0.17 0.21 0.28
Interest Debt Per Share
16.71 20.02 32.69 47.22 77.25
Net Debt to EBITDA
0.32 0.67 25.57 2.07 1.34
Profitability Margins
Gross Profit Margin
74.71%71.42%71.50%73.37%68.43%
EBIT Margin
-21.39%-32.90%-1.20%-17.38%-41.75%
EBITDA Margin
-21.33%-32.69%-0.91%-16.99%-40.85%
Operating Profit Margin
-20.99%-31.78%5.86%-29.93%-52.03%
Pretax Profit Margin
-20.43%-33.84%-1.31%-17.49%-41.92%
Net Profit Margin
-20.30%-33.64%-1.07%-17.27%-42.51%
Continuous Operations Profit Margin
-20.14%-29.63%-1.07%-17.27%-42.51%
Net Income Per EBT
99.37%99.41%82.01%98.74%101.41%
EBT Per EBIT
97.34%106.46%-22.28%58.43%80.57%
Return on Assets (ROA)
-25.61%-33.35%-1.26%-17.08%-30.36%
Return on Equity (ROE)
-51.46%-68.77%-2.41%-31.17%-57.31%
Return on Capital Employed (ROCE)
-50.75%-44.49%9.66%-44.25%-57.69%
Return on Invested Capital (ROIC)
-46.14%-43.06%7.53%-39.42%-49.09%
Return on Tangible Assets
-25.61%-50.59%-1.67%-17.90%-30.37%
Earnings Yield
-30.58%-71.60%-2.99%-32.57%-54.50%
Efficiency Ratios
Receivables Turnover
2.79 3.68 0.00 2.94 3.47
Payables Turnover
2.16 5.42 5.06 3.81 4.42
Inventory Turnover
43.17 26.48 167.39 65.78 37.62
Fixed Asset Turnover
523.78 557.06 27.74 16.70 12.27
Asset Turnover
1.26 0.99 1.17 0.99 0.71
Working Capital Turnover Ratio
3.22 2.45 2.74 1.82 8.55
Cash Conversion Cycle
-30.18 45.60 -70.00 33.82 32.11
Days of Sales Outstanding
130.60 99.11 0.00 124.06 105.06
Days of Inventory Outstanding
8.46 13.79 2.18 5.55 9.70
Days of Payables Outstanding
169.23 67.30 72.18 95.79 82.65
Operating Cycle
139.05 112.89 2.18 129.61 114.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -72.63 -24.91 -101.89 -95.21
Free Cash Flow Per Share
0.00 -73.29 -27.21 -101.99 -95.57
CapEx Per Share
0.00 0.66 2.30 0.10 0.36
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.09 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -110.00 -10.83 -998.37 -264.11
Capital Expenditure Coverage Ratio
0.00 -110.00 -10.83 -998.37 -264.11
Operating Cash Flow Coverage Ratio
0.00 -4.19 -0.77 -2.17 -1.24
Operating Cash Flow to Sales Ratio
0.00 -0.25 -0.05 -0.29 -0.33
Free Cash Flow Yield
0.00%-54.70%-15.73%-55.43%-42.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.27 -1.40 -33.39 -3.07 -1.84
Price-to-Sales (P/S) Ratio
0.66 0.47 0.36 0.53 0.78
Price-to-Book (P/B) Ratio
2.12 0.96 0.80 0.96 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.83 -6.36 -1.80 -2.34
Price-to-Operating Cash Flow Ratio
0.00 -1.84 -6.95 -1.81 -2.35
Price-to-Earnings Growth (PEG) Ratio
-0.18 >-0.01 0.37 0.06 0.08
Price-to-Fair Value
2.12 0.96 0.80 0.96 1.05
Enterprise Value Multiple
-2.79 -0.76 -13.62 -1.05 -0.57
Enterprise Value
1.00B 436.93M 309.98M 320.41M 344.15M
EV to EBITDA
-2.79 -0.76 -13.62 -1.05 -0.57
EV to Sales
0.60 0.25 0.12 0.18 0.23
EV to Free Cash Flow
0.00 -0.97 -2.21 -0.61 -0.70
EV to Operating Cash Flow
0.00 -0.98 -2.41 -0.61 -0.70
Tangible Book Value Per Share
66.05 62.07 215.29 192.30 212.98
Shareholders’ Equity Per Share
66.05 139.52 215.29 192.30 213.00
Tax and Other Ratios
Effective Tax Rate
0.03 <0.01 0.18 0.01 -0.01
Revenue Per Share
210.94 285.23 483.57 347.01 287.16
Net Income Per Share
-42.82 -95.94 -5.18 -59.93 -122.07
Tax Burden
0.99 0.99 0.82 0.99 1.01
Interest Burden
0.95 1.03 1.09 1.01 1.00
Research & Development to Revenue
0.07 0.07 0.05 0.05 0.10
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.75 3.94 1.68 0.79
Currency in JPY