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STOCKS

Want Want China (WWNTF)

:WWNTF

WWNTF

Want Want China Holdings

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Want Want China Holdings (WWNTF) Ratios

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7 Followers

Want Want China Holdings Ratios

WWNTF's free cash flow for Q2 2024 was ¥0.47. For the 2024 fiscal year, WWNTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.11	1.46	1.79	2.23	3.71
Quick Ratio	0.89	1.10	1.44	1.95	3.24
Cash Ratio	0.70	0.90	1.22	1.75	2.96
Solvency Ratio	0.43	0.38	0.39	0.31	0.31
Operating Cash Flow Ratio	0.42	0.48	0.42	0.59	0.83
Short-Term Operating Cash Flow Coverage	0.73	1.29	1.17	1.62	8.25
Net Current Asset Value	¥ 956.82M	¥ 1.54B	¥ 3.44B	¥ 4.16B	¥ 7.14B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.24	0.32	0.30
Debt-to-Equity Ratio	0.42	0.38	0.42	0.68	0.59
Debt-to-Capital Ratio	0.30	0.28	0.30	0.40	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.18	0.30	0.35
Financial Leverage Ratio	1.74	1.77	1.80	2.10	1.95
Debt Service Coverage Ratio	0.74	1.12	1.30	1.24	4.66
Interest Coverage Ratio	0.00	20.63	32.38	26.08	15.29
Debt to Market Cap	0.11	0.10	0.10	0.16	0.14
Interest Debt Per Share	0.55	0.49	0.60	0.84	0.75
Net Debt to EBITDA	-0.23	-0.43	-0.69	-0.96	-1.47
Profitability Margins
Gross Profit Margin	47.57%	43.92%	44.81%	48.21%	48.05%
EBIT Margin	16.68%	21.82%	24.59%	28.20%	26.68%
EBITDA Margin	26.27%	23.34%	25.50%	28.45%	27.89%
Operating Profit Margin	24.00%	19.97%	22.18%	24.71%	23.78%
Pretax Profit Margin	23.91%	20.85%	23.91%	27.25%	25.13%
Net Profit Margin	17.77%	14.70%	17.52%	18.90%	18.16%
Continuous Operations Profit Margin	17.77%	14.67%	17.47%	18.85%	18.10%
Net Income Per EBT	74.34%	70.54%	73.29%	69.36%	72.28%
EBT Per EBIT	99.61%	104.40%	107.78%	110.30%	105.66%
Return on Assets (ROA)	15.37%	12.98%	14.08%	13.31%	12.24%
Return on Equity (ROE)	25.95%	23.01%	25.27%	27.91%	23.89%
Return on Capital Employed (ROCE)	35.54%	26.62%	25.82%	24.62%	19.91%
Return on Invested Capital (ROIC)	18.72%	15.62%	16.14%	14.73%	13.97%
Return on Tangible Assets	15.38%	12.98%	14.08%	13.31%	12.24%
Earnings Yield	6.96%	6.42%	6.00%	6.89%	5.72%
Efficiency Ratios
Receivables Turnover	26.37	26.85	23.88	23.91	23.73
Payables Turnover	11.49	13.25	11.96	12.08	9.55
Inventory Turnover	4.93	4.09	4.10	4.51	3.80
Fixed Asset Turnover	3.77	3.40	3.44	2.96	2.57
Asset Turnover	0.86	0.88	0.80	0.70	0.67
Working Capital Turnover Ratio	19.12	4.03	2.58	1.63	1.31
Cash Conversion Cycle	56.12	75.25	73.72	66.06	73.18
Days of Sales Outstanding	13.84	13.59	15.29	15.27	15.38
Days of Inventory Outstanding	74.04	89.20	88.96	81.02	96.02
Days of Payables Outstanding	31.77	27.55	30.52	30.22	38.22
Operating Cycle	87.88	102.79	104.24	96.28	111.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.35	0.33	0.44	0.39
Free Cash Flow Per Share	0.36	0.31	0.29	0.41	0.37
CapEx Per Share	0.03	0.05	0.04	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.92	0.87	0.89	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	1.48	0.75	1.79	1.41	1.43
Capital Expenditure Coverage Ratio	12.77	7.83	9.22	17.07	16.36
Operating Cash Flow Coverage Ratio	0.72	0.75	0.55	0.54	0.54
Operating Cash Flow to Sales Ratio	0.20	0.18	0.16	0.25	0.24
Free Cash Flow Yield	7.23%	7.01%	4.98%	8.45%	7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.36	15.58	16.67	14.52	17.47
Price-to-Sales (P/S) Ratio	2.55	2.29	2.92	2.74	3.17
Price-to-Book (P/B) Ratio	3.84	3.58	4.21	4.05	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	13.83	14.27	20.09	11.84	14.02
Price-to-Operating Cash Flow Ratio	12.76	12.45	17.91	11.15	13.16
Price-to-Earnings Growth (PEG) Ratio	4.88	-0.78	5.67	0.84	4.89
Price-to-Fair Value	3.84	3.58	4.21	4.05	4.17
Enterprise Value Multiple	9.48	9.38	10.77	8.68	9.90
Enterprise Value	57.74B	50.21B	65.84B	54.34B	55.50B
EV to EBITDA	9.48	9.38	10.77	8.68	9.90
EV to Sales	2.49	2.19	2.74	2.47	2.76
EV to Free Cash Flow	13.50	13.65	18.88	10.66	12.20
EV to Operating Cash Flow	12.45	11.90	16.84	10.03	11.46
Tangible Book Value Per Share	1.30	1.24	1.40	1.22	1.23
Shareholders’ Equity Per Share	1.30	1.23	1.39	1.21	1.23
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.27	0.31	0.28
Revenue Per Share	1.96	1.93	2.01	1.79	1.62
Net Income Per Share	0.35	0.28	0.35	0.34	0.29
Tax Burden	0.74	0.71	0.73	0.69	0.72
Interest Burden	1.43	0.96	0.97	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.12	0.11	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.13	0.88	0.68	0.90	0.96

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