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STOCKS

World Acceptance (WRLD)

:WRLD

WRLD

World Acceptance

RESEARCH TOOLSreports

World Acceptance (WRLD) Ratios

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138 Followers

World Acceptance Ratios

WRLD's free cash flow for Q2 2026 was

lt;0.01. For the 2026 fiscal year, WRLD's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	23.84	0.28	0.33	0.33	0.38
Quick Ratio	23.84	0.28	17.56K	16.98K	0.38
Cash Ratio	0.41	0.22	0.33	0.33	0.38
Solvency Ratio	0.09	0.14	0.77	0.64	0.87
Operating Cash Flow Ratio	2.92K	4.92	5.77	4.85	5.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 176.74M	$ -616.99M	$ -715.58M	$ -826.04M	$ -533.60M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.55	0.61	0.64	0.52
Debt-to-Equity Ratio	0.62	1.36	1.76	2.09	1.23
Debt-to-Capital Ratio	0.38	0.58	0.64	0.68	0.55
Long-Term Debt-to-Capital Ratio	0.35	0.54	0.61	0.65	0.50
Financial Leverage Ratio	1.00	2.49	2.90	3.27	2.36
Debt Service Coverage Ratio	2.34	1.83	1.64	2.96	4.92
Interest Coverage Ratio	2.70K	3.14	1.54	3.16	4.33
Debt to Market Cap	0.85	0.62	1.24	0.59	0.48
Interest Debt Per Share	136.98	108.92	126.87	133.93	80.45
Net Debt to EBITDA	5.25	5.13	7.48	6.87	3.22
Profitability Margins
Gross Profit Margin	102.36%	72.58%	57.92%	68.20%	83.75%
EBIT Margin	0.09%	25.72%	12.59%	16.91%	25.83%
EBITDA Margin	0.09%	19.24%	14.36%	18.90%	28.17%
Operating Profit Margin	93.12%	26.46%	12.59%	18.04%	20.99%
Pretax Profit Margin	-1.20%	17.34%	4.40%	11.20%	20.99%
Net Profit Margin	0.04%	13.49%	3.44%	9.21%	16.63%
Continuous Operations Profit Margin	0.04%	13.49%	3.44%	9.21%	16.63%
Net Income Per EBT	-3.54%	77.81%	78.21%	82.22%	79.25%
EBT Per EBIT	-1.28%	65.55%	34.98%	62.06%	100.00%
Return on Assets (ROA)	5.37%	7.32%	1.90%	4.43%	9.25%
Return on Equity (ROE)	9.68%	18.22%	5.51%	14.45%	21.80%
Return on Capital Employed (ROCE)	12246.87%	15.13%	7.28%	9.11%	12.20%
Return on Invested Capital (ROIC)	12462.11%	11.77%	64.70%	87.65%	72.36%
Return on Tangible Assets	5.44%	7.45%	1.94%	4.53%	9.56%
Earnings Yield	8.38%	9.68%	4.43%	4.63%	10.48%
Efficiency Ratios
Receivables Turnover	11.66K	185.43	0.00	0.00	0.00
Payables Turnover	0.00	2.91	6.13	4.16	3.74
Inventory Turnover	0.00	0.00	>-0.01	>-0.01	86.24M
Fixed Asset Turnover	807.73	5.60	5.86	5.29	4.56
Asset Turnover	126.98	0.54	0.55	0.48	0.56
Working Capital Turnover Ratio	165.86	-15.68	-16.93	-18.27	-15.35
Cash Conversion Cycle	0.03	-123.53	-1.25M	-1.93M	-97.61
Days of Sales Outstanding	0.03	1.97	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-1.25M	-1.93M	<0.01
Days of Payables Outstanding	0.00	125.50	59.54	87.73	97.61
Operating Cycle	0.03	1.97	-1.25M	-1.93M	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	20.73K	46.23	50.71	46.36	34.95
Free Cash Flow Per Share	20.35K	45.20	49.70	45.36	33.15
CapEx Per Share	379.69	1.03	1.01	1.00	1.80
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	54.60	44.80	50.03	46.37	19.42
Capital Expenditure Coverage Ratio	54.60	44.80	50.03	46.37	19.42
Operating Cash Flow Coverage Ratio	162.00	0.46	0.43	0.36	0.46
Operating Cash Flow to Sales Ratio	0.79	0.46	0.47	0.48	0.43
Free Cash Flow Yield	15209.97%	32.53%	59.67%	23.64%	25.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.94	10.33	22.55	21.60	9.54
Price-to-Sales (P/S) Ratio	<0.01	1.39	0.78	1.99	1.59
Price-to-Book (P/B) Ratio	0.64	1.88	1.24	3.12	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	3.07	1.68	4.23	3.91
Price-to-Operating Cash Flow Ratio	<0.01	3.01	1.64	4.14	3.71
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.04	-0.39	-0.62	0.04
Price-to-Fair Value	0.64	1.88	1.24	3.12	2.08
Enterprise Value Multiple	10.87	12.38	12.89	17.40	8.85
Enterprise Value	1.34B	1.36B	1.14B	1.93B	1.32B
EV to EBITDA	10.87	12.38	12.89	17.40	8.85
EV to Sales	<0.01	2.38	1.85	3.29	2.49
EV to Free Cash Flow	0.01	5.25	3.99	6.99	6.15
EV to Operating Cash Flow	0.01	5.14	3.91	6.84	5.83
Tangible Book Value Per Share	68.34	70.62	63.06	56.96	57.60
Shareholders’ Equity Per Share	205.96	73.83	67.00	61.43	62.36
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.22	0.22	0.18	0.21
Revenue Per Share	26.15K	99.71	107.24	96.45	81.74
Net Income Per Share	11.06	13.45	3.69	8.88	13.59
Tax Burden	-0.04	0.78	0.78	0.82	0.79
Interest Burden	-13.69	0.67	0.35	0.66	0.81
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.36	0.35	0.38	0.42
Stock-Based Compensation to Revenue	0.07	>-0.01	0.01	0.03	0.04
Income Quality	-196.40	3.44	13.73	5.22	2.57

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