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Wins Finance Holdings (WINSF)
OTHER OTC:WINSF
US Market
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Wins Finance Holdings (WINSF) Ratios

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Wins Finance Holdings Ratios

WINSF's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, WINSF's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 0.00 376.83 64.63 338.83
Quick Ratio
1.09 0.00 376.83 -0.40 338.83
Cash Ratio
0.76 0.00 41.18 0.12 0.69
Solvency Ratio
0.05 -0.06 -0.42 -3.93K -0.90
Operating Cash Flow Ratio
0.00 0.00 53.67 -0.24 -55.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.79 -0.24 0.00
Net Current Asset Value
$ -47.07M$ -6.59M$ -5.40M$ 3.50M$ 5.70M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.03 0.18 0.02 <0.01
Debt-to-Equity Ratio
-3.44 -0.01 -0.05 -0.02 <0.01
Debt-to-Capital Ratio
1.41 -0.01 -0.05 -0.02 <0.01
Long-Term Debt-to-Capital Ratio
1.42 -0.01 0.00 0.00 0.00
Financial Leverage Ratio
-17.72 -0.39 -0.28 -1.37 1.07
Debt Service Coverage Ratio
0.11 -0.09 -9.08 -371.44 -1.00K
Interest Coverage Ratio
0.00 0.00 -54.03 -17.16K -1.34K
Debt to Market Cap
760.61 0.05 0.05 <0.01 0.00
Interest Debt Per Share
0.36 <0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
7.03 0.00 -0.04 0.00 >-0.01
Profitability Margins
Gross Profit Margin
100.00%63.33%100.00%100.00%99.18%
EBIT Margin
10.74%-0.13%-1046.87%<0.01%-327.36%
EBITDA Margin
5.15%0.00%-1046.76%0.00%-326.93%
Operating Profit Margin
96.76%0.00%-1027.85%109.50%-327.61%
Pretax Profit Margin
8.16%-17.26%-1046.87%109.50%-327.61%
Net Profit Margin
10.64%-36.78%-1047.14%123.53%-245.73%
Continuous Operations Profit Margin
7.86%-18.27%-1047.14%123.53%-245.73%
Net Income Per EBT
130.40%213.06%100.03%112.81%75.01%
EBT Per EBIT
8.44%0.00%101.85%100.00%100.00%
Return on Assets (ROA)
4.88%-19.88%-195.62%-5961.22%-5.72%
Return on Equity (ROE)
-92.56%7.71%54.22%8162.58%-6.11%
Return on Capital Employed (ROCE)
46.11%0.00%-192.53%-5365.44%-7.63%
Return on Invested Capital (ROIC)
36.88%0.00%-163.16%-5997.57%-54.78%
Return on Tangible Assets
4.88%-19.88%-195.62%-5961.22%-5.19%
Earnings Yield
9106.89%-37.51%-57.73%-396.87%-1.53%
Efficiency Ratios
Receivables Turnover
36.93 0.00 0.21 -49.38 0.26
Payables Turnover
0.00 1.74 0.00 0.00 4.82
Inventory Turnover
0.00 0.00 0.00 <0.01 0.00
Fixed Asset Turnover
128.56 53.48 73.11 -3.26K 54.30
Asset Turnover
0.46 0.54 0.19 -48.26 0.02
Working Capital Turnover Ratio
286.61 1.09 0.11 -15.58 0.19
Cash Conversion Cycle
9.88 -210.01 1.74K 188.58K 1.34K
Days of Sales Outstanding
9.88 0.00 1.74K -7.39 1.42K
Days of Inventory Outstanding
0.00 0.00 0.00 188.59K 0.00
Days of Payables Outstanding
0.00 210.01 0.00 0.00 75.80
Operating Cycle
9.88 0.00 1.74K 188.58K 1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 <0.01 0.01 >-0.01 -0.16
Free Cash Flow Per Share
0.00 <0.01 0.01 >-0.01 -0.16
CapEx Per Share
0.00 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 3.70 159.94 0.00 -3.69K
Capital Expenditure Coverage Ratio
0.00 3.70 159.94 0.00 -3.69K
Operating Cash Flow Coverage Ratio
0.00 1.23 0.79 -0.24 -56.56
Operating Cash Flow to Sales Ratio
0.00 0.06 0.76 <0.01 -0.64
Free Cash Flow Yield
0.00%4.81%4.17%-0.02%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.01 -2.67 -1.73 -0.25 -65.45
Price-to-Sales (P/S) Ratio
<0.01 0.98 18.14 -0.31 160.83
Price-to-Book (P/B) Ratio
>-0.01 -0.21 -0.94 -20.57 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.81 24.00 -4.19K -252.41
Price-to-Operating Cash Flow Ratio
0.00 15.18 23.85 -4.19K -252.48
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 0.02 >-0.01 0.83
Price-to-Fair Value
>-0.01 -0.21 -0.94 -20.57 4.00
Enterprise Value Multiple
7.05 0.00 -1.77 0.00 -49.19
Enterprise Value
8.48M 560.28K 5.06M 54.60M 785.59M
EV to EBITDA
7.05 0.00 -1.77 0.00 -49.19
EV to Sales
0.36 0.50 18.52 -0.31 160.83
EV to Free Cash Flow
0.00 10.69 24.50 -4.20K -252.42
EV to Operating Cash Flow
0.00 7.80 24.35 -4.20K -252.49
Tangible Book Value Per Share
0.07 -0.26 -0.27 0.18 10.98
Shareholders’ Equity Per Share
-0.11 -0.27 -0.27 -0.13 9.90
Tax and Other Ratios
Effective Tax Rate
0.04 -0.06 >-0.01 -0.13 0.25
Revenue Per Share
0.86 0.06 0.01 -8.83 0.25
Net Income Per Share
0.09 -0.02 -0.14 -10.91 -0.61
Tax Burden
1.30 2.13 1.00 1.13 0.75
Interest Burden
0.76 137.50 1.00 229.02K 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.34 1.29 >-0.01 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.18 -0.07 <0.01 0.26
Currency in USD
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