Wingara Ag Ltd.(AU:WNR)
A$0.010.00 (0.00%)
AU:WNR
Wingara Ag Ltd. financials statements
A$0.01
At close:0.00 (0.00%)
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Wingara Ag Ltd. (WNR) Ratios
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Wingara Ag Ltd. Ratios
AU:WNR's free cash flow for Q2 2026 was AU$-421.48K. For the 2026 fiscal year, AU:WNR's free cash flow was increased by AU$0.00 and operating cash flow was AU$-421.48K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.62 | 1.27 | 1.68 | 0.81 |
| Quick Ratio | 0.26 | 0.62 | 1.06 | 1.63 | 0.76 |
| Cash Ratio | 0.24 | 0.55 | 0.78 | 0.11 | 0.05 |
| Solvency Ratio | -0.75 | -0.78 | -0.85 | -0.15 | -0.12 |
| Operating Cash Flow Ratio | -1.15 | -1.41 | -0.69 | -0.31 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -1.89 | -21.72 | -28.24 | -0.54 | 0.32 |
| Net Current Asset Value | AU$ -460.49K | AU$ -572.62K | AU$ 470.24K | AU$ 4.30M | AU$ -9.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.33 | 0.23 | 0.12 | 0.51 | 0.18 |
| Debt-to-Equity Ratio | -1.10 | 1.02 | 0.32 | 1.65 | 0.89 |
| Debt-to-Capital Ratio | 10.58 | 0.50 | 0.24 | 0.62 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.23 | 0.00 | 0.24 | 0.12 |
| Financial Leverage Ratio | -0.83 | 4.34 | 2.73 | 3.23 | 4.81 |
| Debt Service Coverage Ratio | -1.40 | -7.18 | -13.69 | -0.17 | -0.49 |
| Interest Coverage Ratio | -19.15 | -26.94 | -23.00 | -3.49 | -2.02 |
| Debt to Market Cap | 0.27 | 0.16 | 0.03 | 0.74 | 0.63 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Net Debt to EBITDA | -0.39 | 0.26 | 0.63 | -5.25 | -4.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -12976.73% | -10.20% | 30.97% | 43.56% | 40.85% |
| EBIT Margin | -19760.25% | -40.27% | -102.90% | -8.93% | -7.50% |
| EBITDA Margin | -13652.61% | -27.61% | -89.76% | -4.96% | -3.80% |
| Operating Profit Margin | -19760.25% | -44.08% | -95.90% | -8.79% | -7.34% |
| Pretax Profit Margin | -17004.36% | -41.91% | -105.28% | -11.30% | -10.98% |
| Net Profit Margin | -17004.36% | -41.91% | -105.28% | -9.81% | -14.49% |
| Continuous Operations Profit Margin | -17004.36% | -41.91% | -105.28% | -9.81% | -14.49% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 86.76% | 131.99% |
| EBT Per EBIT | 86.05% | 95.06% | 109.78% | 128.67% | 149.53% |
| Return on Assets (ROA) | -259.72% | -86.06% | -61.57% | -16.97% | -12.28% |
| Return on Equity (ROE) | 215.14% | -373.37% | -168.14% | -54.83% | -59.07% |
| Return on Capital Employed (ROCE) | 255.53% | -299.68% | -131.52% | -33.23% | -22.37% |
| Return on Invested Capital (ROIC) | -1983.80% | -193.75% | -113.95% | -16.04% | -15.80% |
| Return on Tangible Assets | -259.72% | -86.06% | -61.57% | -16.97% | -12.78% |
| Earnings Yield | -52.25% | -119.99% | -136.96% | -30.42% | -62.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 347.89 | 4.59 | 23.62 | 14.07 |
| Payables Turnover | 26.36 | 49.02 | 1.66 | 10.81 | 5.10 |
| Inventory Turnover | 0.00 | 0.00 | 3.33 | 38.96 | 13.84 |
| Fixed Asset Turnover | 0.04 | 3.62 | 2.14 | 19.47 | 2.25 |
| Asset Turnover | 0.02 | 2.05 | 0.58 | 1.73 | 0.85 |
| Working Capital Turnover Ratio | -0.01 | 21.51 | 0.75 | 91.88 | -6.15 |
| Cash Conversion Cycle | 823.58 | -6.40 | -31.20 | -8.95 | -19.20 |
| Days of Sales Outstanding | 837.43 | 1.05 | 79.59 | 15.45 | 25.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 109.66 | 9.37 | 26.37 |
| Days of Payables Outstanding | 13.85 | 7.45 | 220.45 | 33.78 | 71.51 |
| Operating Cycle | 837.43 | 1.05 | 189.26 | 24.82 | 52.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -31.68 | -1.44 | -6.01 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.00 | -31.68 | -5.90 | -6.01 | 0.78 |
| Operating Cash Flow Coverage Ratio | -1.89 | -4.20 | -3.39 | -0.33 | 0.16 |
| Operating Cash Flow to Sales Ratio | -164.63 | -0.48 | -0.67 | -0.10 | 0.04 |
| Free Cash Flow Yield | -50.58% | -141.77% | -102.57% | -35.48% | -4.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.90 | -0.83 | -0.73 | -3.29 | -1.60 |
| Price-to-Sales (P/S) Ratio | 325.46 | 0.35 | 0.77 | 0.32 | 0.23 |
| Price-to-Book (P/B) Ratio | -4.12 | 3.11 | 1.23 | 1.80 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.98 | -0.71 | -0.97 | -2.82 | -22.66 |
| Price-to-Operating Cash Flow Ratio | -1.98 | -0.73 | -1.14 | -3.29 | 6.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | 0.13 | 0.07 | 0.07 |
| Enterprise Value Multiple | -2.77 | -1.01 | -0.23 | -11.75 | -10.82 |
| Enterprise Value | 1.63M | 973.55K | 605.65K | 19.67M | 16.17M |
| EV to EBITDA | -2.77 | -1.01 | -0.23 | -11.75 | -10.82 |
| EV to Sales | 378.86 | 0.28 | 0.20 | 0.58 | 0.41 |
| EV to Free Cash Flow | -2.30 | -0.56 | -0.26 | -5.10 | -40.07 |
| EV to Operating Cash Flow | -2.30 | -0.58 | -0.30 | -5.94 | 11.61 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.13 | -0.32 |
| Revenue Per Share | 0.00 | 0.02 | 0.02 | 0.19 | 0.25 |
| Net Income Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.87 | 1.32 |
| Interest Burden | 0.86 | 1.04 | 1.02 | 1.27 | 1.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 67.84 | 0.65 | 0.58 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.15 | 0.64 | 1.00 | -0.14 |
Currency in AUD
