tiprankstipranks
WonderFi Technologies Inc (TSE:WNDR)
TSX:WNDR
Canadian Market
WNDR
WonderFi Technologies Inc
RESEARCH TOOLSreports

WonderFi Technologies Inc (WNDR) Ratios

227 Followers

WonderFi Technologies Inc Ratios

TSE:WNDR's free cash flow for Q4 2025 was C$0.74. For the 2025 fiscal year, TSE:WNDR's free cash flow was decreased by C$ and operating cash flow was C$-1.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Sep 22
Liquidity Ratios
Current Ratio
 1.01 1.01 1.02 1.03 1.04
Quick Ratio
 1.01 1.01 1.01 1.03 1.04
Cash Ratio
 0.02 0.02 0.02 0.03 0.03
Solvency Ratio
 -0.03 -0.03 <0.01 >-0.01 -0.11
Operating Cash Flow Ratio
 -0.01 -0.01 >-0.01 -0.01 -0.08
Short-Term Operating Cash Flow Coverage
 -45.40 -46.02 0.00 -56.09 -4.29
Net Current Asset Value
C$ 11.51MC$ 11.51MC$ 32.29MC$ 14.94MC$ -8.14M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 28.04 28.04 21.71 10.86 2.72
Debt Service Coverage Ratio
 -11.98 -4.07 1.12 -1.26 -4.27
Interest Coverage Ratio
 -9.47 -4.45 -0.54 -3.81 -2.58K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.08
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 0.03
Net Debt to EBITDA
 0.89 1.37 -5.57 3.88 0.15
Profitability Margins
Gross Profit Margin
81.47%81.80%72.97%65.53%-39.35%
EBIT Margin
-82.46%-45.44%-4.87%-57.69%0.00%
EBITDA Margin
-68.79%-45.44%10.62%-23.22%-348.00%
Operating Profit Margin
-45.56%-45.44%-6.55%-57.69%-648.51%
Pretax Profit Margin
-94.71%-93.40%-5.03%-54.03%-572.42%
Net Profit Margin
-109.58%-111.03%-2.15%-59.04%-549.10%
Continuous Operations Profit Margin
-94.71%-93.40%-2.15%0.00%-549.10%
Net Income Per EBT
115.71%118.88%42.72%109.27%95.93%
EBT Per EBIT
207.86%205.53%76.80%93.65%88.27%
Return on Assets (ROA)
-3.05%-3.05%-0.06%-1.47%-7.91%
Return on Equity (ROE)
-65.57%-85.63%-1.21%-15.96%-21.52%
Return on Capital Employed (ROCE)
-34.70%-34.16%-3.65%-14.12%-22.71%
Return on Invested Capital (ROIC)
-34.45%-33.92%-1.56%-13.30%-21.22%
Return on Tangible Assets
-3.14%-3.14%-0.06%-1.51%-12.81%
Earnings Yield
-23.61%-25.70%-0.65%-8.68%-58.13%
Efficiency Ratios
Receivables Turnover
 416.50 411.08 26.07 12.44 1.22
Payables Turnover
 0.88 0.86 1.80 1.70 1.56
Inventory Turnover
 0.00 0.00 1.09 0.00 4.71
Fixed Asset Turnover
 24.63 24.31 396.79 47.87 8.63
Asset Turnover
 0.03 0.03 0.03 0.02 0.01
Working Capital Turnover Ratio
 2.37 1.97 1.94 1.51 0.40
Cash Conversion Cycle
 -411.99 -425.04 147.72 -185.32 143.38
Days of Sales Outstanding
 0.88 0.89 14.00 29.33 299.46
Days of Inventory Outstanding
 0.00 0.00 336.08 0.00 77.54
Days of Payables Outstanding
 412.86 425.93 202.36 214.66 233.62
Operating Cycle
 0.88 0.89 350.08 29.33 376.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 >-0.01 -0.02 -0.15
Free Cash Flow Per Share
 -0.03 -0.03 >-0.01 -0.02 -0.15
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.16 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
 -85.37 -95.67 -6.24 -16.57 -23.21
Capital Expenditure Coverage Ratio
 -85.37 -95.67 -6.24 -16.57 -297.05
Operating Cash Flow Coverage Ratio
 -45.40 -46.02 -10.20 -21.67 -4.20
Operating Cash Flow to Sales Ratio
 -0.42 -0.43 -0.04 -0.48 -3.25
Free Cash Flow Yield
-9.20%-10.14%-1.40%-7.50%-34.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.23 -3.89 -154.27 -11.52 -1.72
Price-to-Sales (P/S) Ratio
 4.64 4.32 3.32 6.80 9.45
Price-to-Book (P/B) Ratio
 3.63 3.33 1.87 1.84 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.87 -9.86 -71.67 -13.33 -2.89
Price-to-Operating Cash Flow Ratio
 -10.99 -9.97 -83.14 -14.14 -2.90
Price-to-Earnings Growth (PEG) Ratio
 0.09 >-0.01 1.67 0.13 -0.03
Price-to-Fair Value
 3.63 3.33 1.87 1.84 0.37
Enterprise Value Multiple
 -5.86 -8.14 25.67 -25.41 -2.57
Enterprise Value
 187.64M 170.08M 157.37M 166.85M 57.93M
EV to EBITDA
 -5.86 -8.14 25.67 -25.41 -2.57
EV to Sales
 4.03 3.70 2.73 5.90 8.94
EV to Free Cash Flow
 -9.43 -8.45 -58.90 -11.57 -2.74
EV to Operating Cash Flow
 -9.54 -8.53 -68.33 -12.27 -2.75
Tangible Book Value Per Share
 0.09 0.09 0.06 0.11 -0.04
Shareholders’ Equity Per Share
 0.09 0.09 0.16 0.16 1.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.57 0.06 0.04
Revenue Per Share
 0.07 0.07 0.09 0.04 0.04
Net Income Per Share
 -0.08 -0.08 >-0.01 -0.03 -0.25
Tax Burden
 1.16 1.19 0.43 1.09 0.96
Interest Burden
 1.15 2.06 1.03 0.94 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.00 0.36 0.00 4.15
Stock-Based Compensation to Revenue
 0.07 0.00 0.04 -0.87 1.07
Income Quality
 0.38 0.46 1.86 0.81 0.59
Currency in CAD