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WNS Limited (WNS)
NYSE:WNS
US Market
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WNS (WNS) Ratios

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WNS Ratios

WNS's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, WNS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.47 1.71 1.66 2.46 2.46
Quick Ratio
1.47 1.71 1.56 2.31 2.30
Cash Ratio
0.27 0.28 0.42 0.47 0.51
Solvency Ratio
0.00 0.31 0.30 0.47 0.39
Operating Cash Flow Ratio
0.55 0.74 0.67 0.81 1.03
Short-Term Operating Cash Flow Coverage
1.35 2.99 5.67 0.00 12.76
Net Current Asset Value
$ -222.90M$ -115.66M$ -199.22M$ 157.60M$ 87.85M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.26 0.25 0.14 0.19
Debt-to-Equity Ratio
0.00 0.48 0.46 0.22 0.31
Debt-to-Capital Ratio
1.00 0.33 0.32 0.18 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.12 0.15 0.00 0.00
Financial Leverage Ratio
0.00 1.84 1.88 1.54 1.62
Debt Service Coverage Ratio
1.27 2.31 4.18 14.22 5.33
Interest Coverage Ratio
9.20 10.03 8.89 12.46 9.11
Debt to Market Cap
0.05 0.07 0.04 0.00 <0.01
Interest Debt Per Share
3.98 8.15 8.11 3.69 4.49
Net Debt to EBITDA
1.46 1.19 0.95 0.27 0.52
Profitability Margins
Gross Profit Margin
34.81%35.26%34.53%33.76%35.66%
EBIT Margin
13.57%13.52%14.97%16.01%16.16%
EBITDA Margin
19.20%17.84%21.00%19.80%21.74%
Operating Profit Margin
12.63%11.58%13.67%14.78%14.80%
Pretax Profit Margin
14.98%12.36%13.44%14.83%14.54%
Net Profit Margin
12.11%10.59%11.22%11.90%11.24%
Continuous Operations Profit Margin
10.49%10.59%11.22%11.90%11.24%
Net Income Per EBT
80.87%85.67%83.47%80.29%77.34%
EBT Per EBIT
118.58%106.74%98.32%100.29%98.25%
Return on Assets (ROA)
10.39%9.92%9.13%11.34%9.28%
Return on Equity (ROE)
20.79%18.30%17.14%17.52%15.00%
Return on Capital Employed (ROCE)
14.22%13.91%13.94%17.57%15.03%
Return on Invested Capital (ROIC)
10.18%10.88%11.05%13.71%11.09%
Return on Tangible Assets
15.77%15.04%14.13%13.54%11.19%
Earnings Yield
5.02%5.81%3.05%3.16%2.85%
Efficiency Ratios
Receivables Turnover
6.74 5.33 5.11 5.35 5.55
Payables Turnover
34.00 34.31 31.56 26.42 20.96
Inventory Turnover
0.00 0.00 26.06 20.92 18.33
Fixed Asset Turnover
4.58 5.58 5.15 5.78 4.17
Asset Turnover
0.86 0.94 0.81 0.95 0.83
Working Capital Turnover Ratio
6.43 6.30 4.55 3.47 3.47
Cash Conversion Cycle
63.86 57.85 73.83 71.91 68.22
Days of Sales Outstanding
74.59 68.49 71.39 68.28 65.72
Days of Inventory Outstanding
0.00 0.00 14.01 17.45 19.92
Days of Payables Outstanding
10.74 10.64 11.57 13.82 17.41
Operating Cycle
74.59 68.49 85.40 85.73 85.63
Cash Flow Ratios
Operating Cash Flow Per Share
4.78 4.86 4.25 3.83 4.29
Free Cash Flow Per Share
3.53 3.71 3.32 3.25 3.76
CapEx Per Share
1.24 1.15 0.93 0.58 0.53
Free Cash Flow to Operating Cash Flow
0.74 0.76 0.78 0.85 0.88
Dividend Paid and CapEx Coverage Ratio
3.84 4.22 4.56 6.62 8.06
Capital Expenditure Coverage Ratio
3.84 4.22 4.56 6.62 8.06
Operating Cash Flow Coverage Ratio
1.35 0.62 0.55 1.12 1.02
Operating Cash Flow to Sales Ratio
0.15 0.17 0.17 0.17 0.23
Free Cash Flow Yield
4.76%7.25%3.56%3.81%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.90 17.21 32.74 31.64 35.13
Price-to-Sales (P/S) Ratio
2.39 1.82 3.67 3.77 3.95
Price-to-Book (P/B) Ratio
0.00 3.15 5.61 5.54 5.27
Price-to-Free Cash Flow (P/FCF) Ratio
21.00 13.79 28.10 26.27 19.26
Price-to-Operating Cash Flow Ratio
15.65 10.52 21.93 22.30 16.87
Price-to-Earnings Growth (PEG) Ratio
-5.53 4.09 5.89 1.02 -2.85
Price-to-Fair Value
0.00 3.15 5.61 5.54 5.27
Enterprise Value Multiple
12.65 11.41 18.44 19.29 18.68
Enterprise Value
3.60B 2.69B 4.74B 4.24B 3.71B
EV to EBITDA
13.74 11.41 18.44 19.29 18.68
EV to Sales
2.67 2.04 3.87 3.82 4.06
EV to Free Cash Flow
23.51 15.40 29.62 26.64 19.81
EV to Operating Cash Flow
17.37 11.75 23.13 22.61 17.35
Tangible Book Value Per Share
23.85 6.04 5.56 11.56 9.95
Shareholders’ Equity Per Share
0.00 16.22 16.60 15.42 13.75
Tax and Other Ratios
Effective Tax Rate
0.19 0.14 0.17 0.20 0.23
Revenue Per Share
31.06 28.04 25.37 22.70 18.34
Net Income Per Share
3.76 2.97 2.85 2.70 2.06
Tax Burden
0.81 0.86 0.83 0.80 0.77
Interest Burden
0.92 0.91 0.90 0.93 0.90
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.14 0.19 0.18 0.18 0.14
Stock-Based Compensation to Revenue
0.03 0.04 0.04 0.04 0.04
Income Quality
1.22 1.64 1.49 1.42 2.08
Currency in USD
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