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STOCKS

Wah Fu Education Group Ltd (WAFU)

NASDAQ:WAFU

WAFU

Wah Fu Education Group

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Wah Fu Education Group (WAFU) Ratios

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Wah Fu Education Group Ratios

WAFU's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, WAFU's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.72	3.72	2.71	2.48	3.53
Quick Ratio	3.72	3.72	2.71	2.48	3.53
Cash Ratio	2.92	2.92	1.96	1.99	2.35
Solvency Ratio	0.29	0.29	0.15	0.20	-0.39
Operating Cash Flow Ratio	0.37	0.37	0.18	0.38	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	7.88	0.00	0.00
Net Current Asset Value	$ 11.49M	$ 11.49M	$ 10.21M	$ 8.87M	$ 6.98M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	<0.01	0.02	0.05
Debt-to-Equity Ratio	0.04	0.04	0.01	0.04	0.07
Debt-to-Capital Ratio	0.03	0.03	0.01	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.50	1.60	1.66	1.39
Debt Service Coverage Ratio	0.00	0.00	3.10	0.00	0.00
Interest Coverage Ratio	0.00	0.00	8.52	0.00	0.00
Debt to Market Cap	0.00	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.09	0.09	0.06	0.08	0.14
Net Debt to EBITDA	-5.02	-5.02	-11.17	-9.09	4.42
Profitability Margins
Gross Profit Margin	53.19%	53.19%	47.59%	53.06%	39.92%
EBIT Margin	18.82%	18.82%	9.07%	12.81%	-27.87%
EBITDA Margin	22.65%	22.65%	9.07%	15.10%	-24.95%
Operating Profit Margin	18.82%	18.82%	9.07%	12.81%	-27.87%
Pretax Profit Margin	19.67%	19.67%	9.95%	14.10%	-25.34%
Net Profit Margin	8.47%	8.47%	6.48%	11.99%	-29.11%
Continuous Operations Profit Margin	15.64%	15.64%	7.87%	11.99%	-29.11%
Net Income Per EBT	43.08%	43.08%	65.11%	84.99%	114.87%
EBT Per EBIT	104.52%	104.52%	109.67%	110.09%	90.92%
Return on Assets (ROA)	5.17%	5.17%	4.13%	6.01%	-13.06%
Return on Equity (ROE)	7.74%	7.74%	6.62%	10.01%	-18.10%
Return on Capital Employed (ROCE)	15.20%	15.20%	8.66%	10.00%	-16.26%
Return on Invested Capital (ROIC)	11.90%	11.90%	6.70%	8.30%	-18.20%
Return on Tangible Assets	5.18%	5.18%	4.16%	6.01%	-13.06%
Earnings Yield	10.74%	10.74%	5.20%	1.86%	-23.32%
Efficiency Ratios
Receivables Turnover	3.18	3.18	2.64	3.00	1.73
Payables Turnover	21.44	21.44	55.31	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.06	12.06	13.20	7.53	4.09
Asset Turnover	0.61	0.61	0.64	0.50	0.45
Working Capital Turnover Ratio	0.98	0.98	1.20	1.04	0.91
Cash Conversion Cycle	97.64	97.64	131.72	121.70	211.51
Days of Sales Outstanding	114.66	114.66	138.32	121.70	211.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.02	17.02	6.60	0.00	0.00
Operating Cycle	114.66	114.66	138.32	121.70	211.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.36	0.24	0.53	0.22
Free Cash Flow Per Share	0.35	0.35	0.23	0.51	0.20
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	43.30	43.30	30.72	31.36	12.49
Capital Expenditure Coverage Ratio	43.30	43.30	30.72	31.36	12.49
Operating Cash Flow Coverage Ratio	3.90	3.90	7.54	6.42	1.52
Operating Cash Flow to Sales Ratio	0.15	0.15	0.09	0.27	0.17
Free Cash Flow Yield	18.67%	18.67%	7.28%	4.12%	12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.31	9.31	19.22	53.65	-4.29
Price-to-Sales (P/S) Ratio	0.79	0.79	1.24	6.43	1.25
Price-to-Book (P/B) Ratio	0.72	0.72	1.27	5.37	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	5.36	5.36	13.73	24.30	8.16
Price-to-Operating Cash Flow Ratio	5.23	5.23	13.28	23.52	7.51
Price-to-Earnings Growth (PEG) Ratio	0.53	0.53	-0.74	-0.33	-0.04
Price-to-Fair Value	0.72	0.72	1.27	5.37	0.78
Enterprise Value Multiple	-1.53	-1.53	2.56	33.49	-0.58
Enterprise Value	-3.72M	-3.72M	2.66M	43.07M	818.75K
EV to EBITDA	-1.53	-1.53	2.56	33.49	-0.58
EV to Sales	-0.35	-0.35	0.23	5.06	0.15
EV to Free Cash Flow	-2.36	-2.36	2.56	19.11	0.95
EV to Operating Cash Flow	-2.31	-2.31	2.47	18.50	0.87
Tangible Book Value Per Share	2.92	2.92	2.68	2.47	2.17
Shareholders’ Equity Per Share	2.64	2.64	2.53	2.33	2.11
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.15	-0.15
Revenue Per Share	2.41	2.41	2.59	1.94	1.31
Net Income Per Share	0.20	0.20	0.17	0.23	-0.38
Tax Burden	0.43	0.43	0.65	0.85	1.15
Interest Burden	1.05	1.05	1.10	1.10	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.24	0.25	0.25	0.44
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	0.96	1.19	2.28	-0.57

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