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WiMi Hologram Cloud (WIMI)
NASDAQ:WIMI
US Market
WIMI
WiMi Hologram Cloud
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WiMi Hologram Cloud (WIMI) Ratios

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WiMi Hologram Cloud Ratios

WIMI's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, WIMI's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.50 3.82 2.71 3.67 6.14
Quick Ratio
 3.50 3.82 2.71 3.67 6.12
Cash Ratio
 2.06 1.43 1.44 1.45 5.25
Solvency Ratio
 0.15 0.32 0.10 -1.56 -3.13
Operating Cash Flow Ratio
 0.43 0.12 0.72 0.38 -2.18
Short-Term Operating Cash Flow Coverage
 1.51 0.53 4.29 6.56 -5.61
Net Current Asset Value
¥ 2.35B¥ 2.58B¥ 1.25B¥ 588.25M¥ 559.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.07 0.05 0.03
Debt-to-Equity Ratio
 0.20 0.11 0.15 0.07 0.04
Debt-to-Capital Ratio
 0.16 0.10 0.13 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.01 0.02 0.05 <0.01
Financial Leverage Ratio
 2.29 1.63 2.15 1.37 1.20
Debt Service Coverage Ratio
 -0.05 -0.11 0.05 -15.09 -5.51
Interest Coverage Ratio
 0.00 -1.80 -25.46 -588.51 -134.65
Debt to Market Cap
 0.52 1.06 0.01 <0.01 <0.01
Interest Debt Per Share
 12.49 18.48 3.04 0.58 0.54
Net Debt to EBITDA
 216.62 62.95 -71.29 1.30 2.12
Profitability Margins
Gross Profit Margin
27.18%25.81%28.41%29.67%20.97%
EBIT Margin
-4.26%-5.64%1.28%-38.16%-38.16%
EBITDA Margin
-2.45%-4.16%2.39%-37.94%-36.62%
Operating Profit Margin
-9.99%-5.64%-5.37%-105.41%-45.25%
Pretax Profit Margin
56.30%83.94%20.28%-87.62%-55.76%
Net Profit Margin
44.07%73.24%13.22%-71.95%-52.43%
Continuous Operations Profit Margin
54.75%82.21%19.07%-87.19%-55.23%
Net Income Per EBT
78.27%87.25%65.19%82.12%94.03%
EBT Per EBIT
-563.35%-1489.05%-377.96%83.12%123.24%
Return on Assets (ROA)
4.07%8.33%3.33%-40.85%-28.38%
Return on Equity (ROE)
10.47%13.61%7.17%-55.94%-34.02%
Return on Capital Employed (ROCE)
-1.28%-0.86%-2.06%-77.37%-26.81%
Return on Invested Capital (ROIC)
-1.12%-0.78%-1.78%-75.67%-25.58%
Return on Tangible Assets
4.07%8.33%3.33%-40.85%-35.41%
Earnings Yield
51.73%133.47%0.54%-4.10%-4.08%
Efficiency Ratios
Receivables Turnover
 13.34 9.41 13.05 17.12 26.85
Payables Turnover
 9.49 8.68 13.93 13.65 21.33
Inventory Turnover
 0.00 0.00 0.00 0.00 224.33
Fixed Asset Turnover
 5.27 5.57 4.25 6.32 26.62
Asset Turnover
 0.09 0.11 0.25 0.57 0.54
Working Capital Turnover Ratio
 0.13 0.21 0.57 0.99 0.99
Cash Conversion Cycle
 -11.12 -3.28 1.77 -5.41 -1.89
Days of Sales Outstanding
 27.36 38.78 27.97 21.32 13.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.63
Days of Payables Outstanding
 38.48 42.06 26.20 26.73 17.11
Operating Cycle
 27.36 38.78 27.97 21.32 15.22
Cash Flow Ratios
Operating Cash Flow Per Share
 17.30 8.42 10.85 1.02 -2.77
Free Cash Flow Per Share
 17.30 4.22 10.85 0.23 -2.78
CapEx Per Share
 <0.01 4.20 <0.01 0.78 0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.50 1.00 0.23 1.00
Dividend Paid and CapEx Coverage Ratio
 22.97K 2.00 18.61K 1.30 -215.35
Capital Expenditure Coverage Ratio
 22.97K 2.00 18.61K 1.30 -215.35
Operating Cash Flow Coverage Ratio
 1.38 0.48 3.60 1.77 -5.40
Operating Cash Flow to Sales Ratio
 1.29 0.28 0.98 0.15 -0.35
Free Cash Flow Yield
72.23%25.46%4.02%0.20%-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.93 0.75 185.10 -24.40 -24.54
Price-to-Sales (P/S) Ratio
 1.79 0.55 24.47 17.56 12.87
Price-to-Book (P/B) Ratio
 0.18 0.10 13.27 13.65 8.35
Price-to-Free Cash Flow (P/FCF) Ratio
 1.38 3.93 24.89 501.53 -36.69
Price-to-Operating Cash Flow Ratio
 0.66 1.97 24.88 116.05 -36.86
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.42 -2.43 -0.56
Price-to-Fair Value
 0.18 0.10 13.27 13.65 8.35
Enterprise Value Multiple
 143.78 49.77 953.76 -44.98 -33.02
Enterprise Value
 -1.11B -851.00M 12.34B 9.99B 8.25B
EV to EBITDA
 143.78 49.77 953.76 -44.98 -33.02
EV to Sales
 -3.53 -2.07 22.77 17.06 12.09
EV to Free Cash Flow
 -2.73 -14.83 23.16 487.47 -34.48
EV to Operating Cash Flow
 -2.73 -7.43 23.15 112.79 -34.64
Tangible Book Value Per Share
 103.60 196.03 28.20 8.73 10.46
Shareholders’ Equity Per Share
 63.30 162.52 20.35 8.63 12.23
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 0.06 <0.01 <0.01
Revenue Per Share
 13.40 30.20 11.04 6.71 7.93
Net Income Per Share
 5.91 22.12 1.46 -4.83 -4.16
Tax Burden
 0.78 0.87 0.65 0.82 0.94
Interest Burden
 -13.22 -14.89 15.88 2.30 1.46
Research & Development to Revenue
 0.16 0.15 0.21 0.29 0.50
SG&A to Revenue
 0.15 0.16 0.07 0.27 0.07
Stock-Based Compensation to Revenue
 0.07 0.00 0.00 0.10 <0.01
Income Quality
 2.93 0.38 5.16 -0.17 0.63
Currency in CNY