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WF Holding Limited (WFF) Ratios

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WF Holding Limited Ratios

See a summary of WFF’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.51	1.52	1.64	1.56
Quick Ratio	―	2.23	1.25	1.46	1.11
Cash Ratio	―	1.12	0.33	0.32	0.32
Solvency Ratio	―	-0.69	0.08	0.22	0.41
Operating Cash Flow Ratio	―	-1.19	0.24	0.27	-0.08
Short-Term Operating Cash Flow Coverage	―	-84.29	12.47	11.09	-1.56
Net Current Asset Value	$ ―	$ -1.50M	$ 1.34M	$ 1.11M	$ 716.78K
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.07	0.10	0.12
Debt-to-Equity Ratio	―	0.08	0.16	0.22	0.26
Debt-to-Capital Ratio	―	0.08	0.14	0.18	0.21
Long-Term Debt-to-Capital Ratio	―	0.03	0.06	0.08	0.17
Financial Leverage Ratio	―	2.40	2.26	2.10	2.23
Debt Service Coverage Ratio	―	-100.05	3.51	7.85	8.56
Interest Coverage Ratio	―	-90.75	5.53	29.38	56.29
Debt to Market Cap	―	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.00	0.09	0.02	0.02
Net Debt to EBITDA	―	0.43	-2.14	-0.27	-0.09
Profitability Margins
Gross Profit Margin	―	31.90%	40.36%	34.54%	43.10%
EBIT Margin	―	-62.78%	3.06%	12.52%	26.32%
EBITDA Margin	―	-60.51%	6.41%	14.71%	28.44%
Operating Profit Margin	―	-20.50%	2.53%	11.43%	25.22%
Pretax Profit Margin	―	-63.01%	2.60%	12.13%	25.87%
Net Profit Margin	―	-64.42%	2.44%	8.57%	19.70%
Continuous Operations Profit Margin	―	-64.16%	2.44%	8.57%	19.70%
Net Income Per EBT	―	102.25%	93.77%	70.64%	76.15%
EBT Per EBIT	―	307.34%	102.74%	106.13%	102.57%
Return on Assets (ROA)	―	-41.88%	1.80%	9.14%	20.30%
Return on Equity (ROE)	―	-100.40%	4.07%	19.21%	45.31%
Return on Capital Employed (ROCE)	―	-16.25%	3.81%	21.97%	47.27%
Return on Invested Capital (ROIC)	―	-16.04%	3.41%	14.79%	34.49%
Return on Tangible Assets	―	-43.17%	1.89%	9.71%	21.81%
Earnings Yield	―	0.00%	0.12%	0.53%	1.05%
Efficiency Ratios
Receivables Turnover	―	4.76	2.54	2.63	3.18
Payables Turnover	―	5.66	6.27	4.50	3.69
Inventory Turnover	―	9.03	3.22	8.44	2.90
Fixed Asset Turnover	―	5.63	4.42	5.08	4.48
Asset Turnover	―	0.65	0.74	1.07	1.03
Working Capital Turnover Ratio	―	3.13	2.88	4.17	6.29
Cash Conversion Cycle	―	52.62	198.51	100.73	141.92
Days of Sales Outstanding	―	76.75	143.47	138.60	114.78
Days of Inventory Outstanding	―	40.41	113.26	43.25	126.06
Days of Payables Outstanding	―	64.53	58.22	81.12	98.92
Operating Cycle	―	117.16	256.73	181.85	240.84
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.15	0.03	>-0.01
Free Cash Flow Per Share	―	0.00	0.14	0.02	-0.01
CapEx Per Share	―	0.00	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.12	0.93	0.89	1.76
Dividend Paid and CapEx Coverage Ratio	―	-8.65	14.62	8.97	-1.32
Capital Expenditure Coverage Ratio	―	-8.65	14.62	8.97	-1.32
Operating Cash Flow Coverage Ratio	―	-6.22	1.76	1.18	-0.29
Operating Cash Flow to Sales Ratio	―	-0.33	0.16	0.11	-0.03
Free Cash Flow Yield	―	0.00%	0.75%	0.62%	-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	937.50	190.40	95.59
Price-to-Sales (P/S) Ratio	―	0.00	20.46	16.32	18.83
Price-to-Book (P/B) Ratio	―	0.00	34.09	36.58	43.31
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	133.29	160.56	-319.93
Price-to-Operating Cash Flow Ratio	―	0.00	124.18	142.67	-561.50
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-11.76	-3.83	-0.03
Price-to-Fair Value	―	0.00	34.09	36.58	43.31
Enterprise Value Multiple	―	0.43	316.89	110.67	66.14
Enterprise Value	―	-1.91M	92.93M	93.34M	93.44M
EV to EBITDA	―	0.43	316.89	110.67	66.14
EV to Sales	―	-0.26	20.33	16.28	18.81
EV to Free Cash Flow	―	0.70	132.40	160.18	-319.51
EV to Operating Cash Flow	―	0.78	123.34	142.33	-560.76
Tangible Book Value Per Share	―	0.00	0.49	0.09	0.07
Shareholders’ Equity Per Share	―	0.00	0.55	0.10	0.09
Tax and Other Ratios
Effective Tax Rate	―	-0.02	0.06	0.29	0.24
Revenue Per Share	―	0.00	0.92	0.23	0.20
Net Income Per Share	―	0.00	0.02	0.02	0.04
Tax Burden	―	1.02	0.94	0.71	0.76
Interest Burden	―	1.00	0.85	0.97	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.52	0.38	0.23	0.18
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.51	6.75	1.33	-0.17

Currency in USD