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Waton Financial Limited (WTF)
NASDAQ:WTF
US Market
WTF
Waton Financial Limited
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Waton Financial Limited (WTF) Ratios

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Waton Financial Limited Ratios

WTF's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, WTF's free cash flow was decreased by $ and operating cash flow was $-2.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.41 1.20 1.50
Quick Ratio
 0.00 1.41 1.20 1.50
Cash Ratio
 0.00 0.43 0.23 0.72
Solvency Ratio
 -0.46 -0.63 0.13 0.12
Operating Cash Flow Ratio
 0.00 0.02 -0.09 0.45
Short-Term Operating Cash Flow Coverage
 1.62 11.36 -1.01 2.27
Net Current Asset Value
$ -5.31M$ 7.38M$ 3.90M$ 13.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.09 0.13
Debt-to-Equity Ratio
 0.06 0.04 0.27 0.37
Debt-to-Capital Ratio
 0.06 0.04 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.49 2.41 3.04 2.88
Debt Service Coverage Ratio
 -7.81 -34.27 1.55 0.60
Interest Coverage Ratio
 -47.87 -36.74 18.58 169.97
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 0.02 0.06 0.11
Net Debt to EBITDA
 1.70 0.66 -0.59 -3.53
Profitability Margins
Gross Profit Margin
37.46%40.32%67.05%75.79%
EBIT Margin
-159.47%-154.73%30.78%66.45%
EBITDA Margin
-156.17%-145.91%35.12%68.11%
Operating Profit Margin
-159.47%-143.01%29.27%53.43%
Pretax Profit Margin
-179.06%-158.62%29.20%66.14%
Net Profit Margin
-181.24%-160.68%24.83%53.68%
Continuous Operations Profit Margin
-181.24%-160.68%24.83%53.68%
Net Income Per EBT
101.22%101.30%85.02%81.17%
EBT Per EBIT
112.28%110.92%99.77%123.78%
Return on Assets (ROA)
-27.77%-38.95%7.64%7.56%
Return on Equity (ROE)
-30.16%-93.73%23.24%21.76%
Return on Capital Employed (ROCE)
-24.44%-83.22%26.20%21.66%
Return on Invested Capital (ROIC)
-940.68%-80.13%18.39%12.80%
Return on Tangible Assets
-27.77%-38.95%7.64%7.56%
Earnings Yield
-1.32%-1.26%0.26%0.33%
Efficiency Ratios
Receivables Turnover
 0.33 0.71 0.69 0.53
Payables Turnover
 0.00 0.59 0.22 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.96 12.62 8.47 239.20
Asset Turnover
 0.15 0.24 0.31 0.14
Working Capital Turnover Ratio
 0.37 1.26 1.13 0.90
Cash Conversion Cycle
 1.12K -105.70 -1.17K -3.16K
Days of Sales Outstanding
 1.12K 516.77 530.38 685.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 622.48 1.70K 3.84K
Operating Cycle
 1.12K 516.77 530.38 685.34
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.04 0.25
Free Cash Flow Per Share
 <0.01 <0.01 -0.04 0.25
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.96 1.14 1.00
Dividend Paid and CapEx Coverage Ratio
 430.68 26.19 -7.05 2.40K
Capital Expenditure Coverage Ratio
 430.68 26.19 -7.05 2.40K
Operating Cash Flow Coverage Ratio
 1.62 0.69 -0.65 2.26
Operating Cash Flow to Sales Ratio
 0.27 0.05 -0.18 2.09
Free Cash Flow Yield
0.20%0.04%-0.22%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -72.06 -79.44 378.32 306.58
Price-to-Sales (P/S) Ratio
 130.68 127.65 93.92 164.58
Price-to-Book (P/B) Ratio
 49.85 74.46 87.92 66.70
Price-to-Free Cash Flow (P/FCF) Ratio
 477.61 2.75K -447.79 78.95
Price-to-Operating Cash Flow Ratio
 476.23 2.64K -511.32 78.92
Price-to-Earnings Growth (PEG) Ratio
 -0.72 0.14 -20.06 -1.00
Price-to-Fair Value
 49.85 74.46 87.92 66.70
Enterprise Value Multiple
 -81.97 -86.82 266.86 238.12
Enterprise Value
 183.07M 943.54M 942.40M 930.68M
EV to EBITDA
 -86.29 -86.82 266.86 238.12
EV to Sales
 134.76 126.68 93.72 162.17
EV to Free Cash Flow
 492.56 2.73K -446.80 77.80
EV to Operating Cash Flow
 491.41 2.62K -510.19 77.76
Tangible Book Value Per Share
 0.07 0.27 0.23 0.30
Shareholders’ Equity Per Share
 0.07 0.27 0.23 0.30
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.15 0.19
Revenue Per Share
 0.03 0.16 0.21 0.12
Net Income Per Share
 -0.05 -0.25 0.05 0.06
Tax Burden
 1.01 1.01 0.85 0.81
Interest Burden
 1.12 1.03 0.95 1.00
Research & Development to Revenue
 0.00 0.06 0.00 0.00
SG&A to Revenue
 0.00 1.62 0.30 0.17
Stock-Based Compensation to Revenue
 0.00 1.18 0.00 0.07
Income Quality
 -0.27 -0.03 -0.74 3.88
Currency in USD