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Wins Finance Holdings, Inc. (WINSF)
:WINSF
US Market

Wins Finance Holdings (WINSF) Ratios

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Wins Finance Holdings Ratios

WINSF's free cash flow for Q2 2024 was $-0.90. For the 2024 fiscal year, WINSF's free cash flow was decreased by $ and operating cash flow was $1.98. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 0.00 376.83 64.63 338.83
Quick Ratio
0.00 0.00 376.83 -0.40 338.83
Cash Ratio
0.00 0.00 41.18 0.12 0.69
Solvency Ratio
>-0.01 -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
-2.03 0.00 0.79 -0.24 0.00
Net Current Asset Value
$ -42.17M$ -6.59M$ -5.40M$ 3.50M$ 5.70M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.03 0.18 0.02 <0.01
Debt-to-Equity Ratio
-3.12 -0.01 -0.05 -0.02 <0.01
Debt-to-Capital Ratio
1.47 -0.01 -0.05 -0.02 <0.01
Long-Term Debt-to-Capital Ratio
8.50 -0.01 0.00 0.00 0.00
Financial Leverage Ratio
-20.36 -0.39 -0.28 -1.37 1.07
Debt Service Coverage Ratio
-0.05 -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
3.09 0.05 0.05 <0.01 0.00
Interest Debt Per Share
0.38 <0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
0.00 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
-0.22%-0.13%-1046.87%<0.01%-327.36%
EBITDA Margin
0.00%0.00%-1046.76%0.00%-326.93%
Operating Profit Margin
0.00%0.00%-1027.85%109.50%-327.61%
Pretax Profit Margin
-0.95%-17.26%-1046.87%109.50%-327.61%
Net Profit Margin
-0.40%-36.78%-1047.14%123.53%-245.73%
Continuous Operations Profit Margin
-1.38%-18.27%-1047.14%123.53%-245.73%
Net Income Per EBT
41.90%213.06%100.03%112.81%75.01%
EBT Per EBIT
0.00%0.00%101.85%100.00%100.00%
Return on Assets (ROA)
-0.46%-19.88%-195.62%-5961.22%-5.72%
Return on Equity (ROE)
9.36%7.71%54.22%8162.58%-6.11%
Return on Capital Employed (ROCE)
0.00%0.00%-192.53%-5365.44%-7.63%
Return on Invested Capital (ROIC)
0.00%0.00%-163.16%-5997.57%-54.78%
Return on Tangible Assets
-0.46%-19.88%-195.62%-5961.22%-5.19%
Earnings Yield
-9.43%-37.51%-57.73%-396.87%-1.53%
Efficiency Ratios
Receivables Turnover
2.31 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
366.43 53.48 73.11 -3.26K 54.30
Asset Turnover
1.16 0.54 0.19 -48.26 0.02
Working Capital Turnover Ratio
32.58 1.09 0.11 -15.58 0.19
Cash Conversion Cycle
158.05 -210.01 1.74K 188.58K 1.34K
Days of Sales Outstanding
158.05 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
158.05 0.00 1.74K 188.58K 1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.47 <0.01 0.01 >-0.01 -0.16
Free Cash Flow Per Share
-0.47 <0.01 0.01 >-0.01 -0.16
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.73 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-45.18K 3.70 159.94 0.00 -3.69K
Capital Expenditure Coverage Ratio
-45.18K 3.70 159.94 0.00 -3.69K
Operating Cash Flow Coverage Ratio
-1.26 1.23 0.79 -0.24 -56.56
Operating Cash Flow to Sales Ratio
-0.17 0.06 0.76 <0.01 -0.64
Free Cash Flow Yield
-395.55%4.81%4.17%-0.02%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.60 -2.67 -1.73 -0.25 -65.45
Price-to-Sales (P/S) Ratio
0.04 0.98 18.14 -0.31 160.83
Price-to-Book (P/B) Ratio
-0.99 -0.21 -0.94 -20.57 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
-0.25 20.81 24.00 -4.19K -252.41
Price-to-Operating Cash Flow Ratio
-0.25 15.18 23.85 -4.19K -252.48
Price-to-Earnings Growth (PEG) Ratio
0.23 0.03 0.02 >-0.01 0.83
Price-to-Fair Value
-0.99 -0.21 -0.94 -20.57 4.00
Enterprise Value Multiple
0.00 0.00 -1.77 0.00 -49.19
EV to EBITDA
0.00 0.00 -1.77 0.00 -49.19
EV to Sales
0.12 0.50 18.52 -0.31 160.83
EV to Free Cash Flow
-0.74 10.69 24.50 -4.20K -252.42
EV to Operating Cash Flow
-0.74 7.80 24.35 -4.20K -252.49
Tangible Book Value Per Share
0.11 -0.26 -0.27 0.18 10.98
Shareholders’ Equity Per Share
-0.12 -0.27 -0.27 -0.13 9.90
Tax and Other Ratios
Effective Tax Rate
-0.46 -0.06 >-0.01 -0.13 0.25
Revenue Per Share
2.85 0.06 0.01 -8.83 0.25
Net Income Per Share
-0.01 -0.02 -0.14 -10.91 -0.61
Tax Burden
0.42 2.13 1.00 1.13 0.75
Interest Burden
4.24 137.50 1.00 229.02K 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.03 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
12.06 -0.18 -0.07 <0.01 0.26
Currency in USD
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