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Winners (WNRS)
OTHER OTC:WNRS
US Market
WNRS
Winners
RESEARCH TOOLSreports

Winners (WNRS) Ratios

13 Followers

Winners Ratios

WNRS's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, WNRS's free cash flow was decreased by $ and operating cash flow was $-402.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.24- 0.18 0.30 6.03
Quick Ratio
 0.24- 0.18 0.30 6.03
Cash Ratio
 <0.01- 0.16 0.06 5.56
Solvency Ratio
 -0.26- -19.14 -2.07 -18.45
Operating Cash Flow Ratio
 >-0.01- -2.01 -1.07 -16.07
Short-Term Operating Cash Flow Coverage
 -0.07- 0.00 -3.07 -27.96
Net Current Asset Value
$ -567.34K$ -567.34K$ -30.50K$ -422.62K$ 778.92K
Leverage Ratios
Debt-to-Assets Ratio
 0.14- 0.00 0.45 0.10
Debt-to-Equity Ratio
 -0.20- 0.00 -1.66 0.13
Debt-to-Capital Ratio
 -0.24- 0.00 2.51 0.11
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.01
Financial Leverage Ratio
 -1.36- -0.25 -3.72 1.21
Debt Service Coverage Ratio
 -3.07- -16.82 -5.35 -4.61
Interest Coverage Ratio
 -301.67- -13.54 -66.57 -5.85
Debt to Market Cap
 0.30- 0.00 0.41 0.02
Interest Debt Per Share
 <0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.07 -0.07 <0.01 -0.14 0.30
Profitability Margins
Gross Profit Margin
0.00%-0.00%57.73%100.00%
EBIT Margin
-5517.67%--4615.35%-1189.40%-10267.70%
EBITDA Margin
-5517.67%--4615.35%-1150.47%-9406.96%
Operating Profit Margin
-5517.67%--3716.55%-1197.88%-10012.99%
Pretax Profit Margin
-5535.96%--4889.78%-1207.40%-11980.10%
Net Profit Margin
-5532.32%--5371.77%-1206.77%-11973.93%
Continuous Operations Profit Margin
-5535.96%--4889.78%-1207.40%-11980.10%
Net Income Per EBT
99.93%-109.86%99.95%99.95%
EBT Per EBIT
100.33%-131.57%100.80%119.65%
Return on Assets (ROA)
-322.08%-322.11%-10663.02%-272.87%-348.42%
Return on Equity (ROE)
244.62%303.18%2672.77%1015.74%-421.06%
Return on Capital Employed (ROCE)
302.68%302.68%1613.62%982.72%-349.26%
Return on Invested Capital (ROIC)
389.22%389.22%1613.62%-1589.81%-313.45%
Return on Tangible Assets
-537128.48%-537164.85%-10663.02%-714.31%-348.42%
Earnings Yield
-4.63%-3.27%-286.28%-248.43%-81.52%
Efficiency Ratios
Receivables Turnover
 0.02- 0.00 0.74 1.11
Payables Turnover
 <0.01- 0.36 0.12 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 <0.01- 1.99 0.23 0.03
Working Capital Turnover Ratio
 >-0.01- -0.06 0.59 1.48
Cash Conversion Cycle
 0.00 0.00 -1.02K -2.67K 329.21
Days of Sales Outstanding
 0.00 0.00 0.00 496.33 329.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 1.02K 3.17K 0.00
Operating Cycle
 0.00 0.00 0.00 496.33 329.21
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 -0.01
CapEx Per Share
 0.00- 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00- 0.00 0.00 -629.03K
Capital Expenditure Coverage Ratio
 0.00- 0.00 0.00 -629.03K
Operating Cash Flow Coverage Ratio
 -0.07- 0.00 -3.07 -25.42
Operating Cash Flow to Sales Ratio
 -1.24- -5.64 -6.05 -91.55
Free Cash Flow Yield
-288.27%-2.39%-30.03%-124.55%-62.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.06- -0.35 -0.40 -1.23
Price-to-Sales (P/S) Ratio
 58.46- 18.76 4.86 146.88
Price-to-Book (P/B) Ratio
 -0.65- -9.34 -4.09 5.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.08- -3.33 -0.80 -1.60
Price-to-Operating Cash Flow Ratio
 -47.06- -3.33 -0.80 -1.60
Price-to-Earnings Growth (PEG) Ratio
 -0.04- 0.02 <0.01 -0.01
Price-to-Fair Value
 -0.65- -9.34 -4.09 5.17
Enterprise Value Multiple
 -1.38- -0.40 -0.57 -1.26
Enterprise Value
 289.86K 27.18M 242.45K 695.13K 3.26M
EV to EBITDA
 -0.33 -30.72 -0.40 -0.57 -1.26
EV to Sales
 36.92 3.46K 18.31 6.50 118.79
EV to Free Cash Flow
 -0.45 -41.92 -3.25 -1.07 -1.30
EV to Operating Cash Flow
 -0.45 -41.92 -3.25 -1.07 -1.30
Tangible Book Value Per Share
 >-0.01- >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01- >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 0.00
Revenue Per Share
 <0.01- <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01- >-0.01 >-0.01 -0.01
Tax Burden
 1.00 1.00 1.10 1.00 1.00
Interest Burden
 1.00 1.00 1.06 1.02 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 113.72 113.74 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 0.73 0.12 0.50 0.76
Currency in USD