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Wisr Ltd. (AU:WZR)
ASX:WZR
Australian Market

Wisr Ltd. (WZR) Ratios

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Wisr Ltd. Ratios

AU:WZR's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:WZR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.03 346.99 112.90 86.48 37.06
Quick Ratio
1.03 346.99 112.90 86.48 37.06
Cash Ratio
0.08 19.53 9.73 17.18 11.62
Solvency Ratio
>-0.01 -0.01 -0.02 -0.04 -0.26
Operating Cash Flow Ratio
0.02 2.28 -0.35 -1.48 -3.91
Short-Term Operating Cash Flow Coverage
0.00 <0.01 >-0.01 0.00 -0.15
Net Current Asset Value
AU$ 24.64MAU$ 17.93MAU$ 39.32MAU$ 66.42MAU$ 31.55M
Leverage Ratios
Debt-to-Assets Ratio
0.94 0.93 0.90 0.84 0.69
Debt-to-Equity Ratio
16.42 13.70 10.06 5.46 2.41
Debt-to-Capital Ratio
0.94 0.93 0.91 0.85 0.71
Long-Term Debt-to-Capital Ratio
0.94 0.00 0.00 0.84 0.00
Financial Leverage Ratio
17.47 14.73 11.15 6.52 3.50
Debt Service Coverage Ratio
0.88 0.03 >-0.01 -1.25 -0.25
Interest Coverage Ratio
0.82 0.71 <0.01 -1.36 -16.82
Debt to Market Cap
17.43 19.06 7.84 1.37 0.45
Interest Debt Per Share
0.62 0.72 0.60 0.36 0.10
Net Debt to EBITDA
15.38 25.91 -3.24K -30.76 -2.16
Profitability Margins
Gross Profit Margin
77.37%70.03%58.72%34.63%-60.84%
EBIT Margin
49.56%35.88%-1.94%-38.03%-315.56%
EBITDA Margin
51.22%36.89%-0.37%-36.04%-313.92%
Operating Profit Margin
47.76%35.92%0.03%-38.08%-317.19%
Pretax Profit Margin
-8.89%-14.32%-33.51%-65.99%-334.42%
Net Profit Margin
-8.89%-14.32%-33.51%-64.78%-328.41%
Continuous Operations Profit Margin
-8.89%-14.32%-33.51%-64.78%-328.41%
Net Income Per EBT
100.00%100.00%100.00%98.16%98.20%
EBT Per EBIT
-18.62%-39.86%-113289.17%173.29%105.43%
Return on Assets (ROA)
-0.98%-1.31%-2.29%-3.74%-18.68%
Return on Equity (ROE)
-17.07%-19.34%-25.57%-24.41%-65.43%
Return on Capital Employed (ROCE)
91.25%3.30%<0.01%-2.22%-18.53%
Return on Invested Capital (ROIC)
72.45%1.71%<0.01%-2.18%-10.66%
Return on Tangible Assets
-0.99%-1.32%-2.30%-3.74%-18.75%
Earnings Yield
-18.18%-26.93%-19.96%-6.14%-12.10%
Efficiency Ratios
Receivables Turnover
0.12 0.10 0.08 0.07 0.08
Payables Turnover
45.97 92.34 10.09 8.71 8.49
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
371.11 146.86 38.93 13.66 1.25K
Asset Turnover
0.11 0.09 0.07 0.06 0.06
Working Capital Turnover Ratio
0.19 0.10 0.09 0.09 0.11
Cash Conversion Cycle
2.92K 3.62K 4.67K 5.00K 4.39K
Days of Sales Outstanding
2.93K 3.62K 4.71K 5.04K 4.43K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
7.94 3.95 36.16 41.91 42.98
Operating Cycle
2.93K 3.62K 4.71K 5.04K 4.43K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 <0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
0.01 <0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.31 2.04 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
539.61 1.45 -0.97 -25.84 0.00
Capital Expenditure Coverage Ratio
539.61 1.45 -0.97 -25.84 0.00
Operating Cash Flow Coverage Ratio
0.02 <0.01 >-0.01 -0.02 -0.15
Operating Cash Flow to Sales Ratio
0.19 0.07 -0.04 -0.29 -1.79
Free Cash Flow Yield
39.73%3.98%-5.26%-2.88%-6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.50 -3.71 -5.01 -16.29 -8.26
Price-to-Sales (P/S) Ratio
0.49 0.53 1.68 10.55 27.14
Price-to-Book (P/B) Ratio
0.94 0.72 1.28 3.98 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
2.52 25.12 -19.01 -34.66 -15.18
Price-to-Operating Cash Flow Ratio
2.51 7.81 -38.69 -36.01 -15.18
Price-to-Earnings Growth (PEG) Ratio
0.14 0.11 0.67 0.42 -0.09
Price-to-Fair Value
0.94 0.72 1.28 3.98 5.41
Enterprise Value Multiple
16.33 27.35 -3.70K -60.05 -10.81
Enterprise Value
EV to EBITDA
16.33 27.35 -3.70K -60.05 -10.81
EV to Sales
8.36 10.09 13.67 21.64 33.92
EV to Free Cash Flow
43.04 476.63 -154.70 -71.07 -18.98
EV to Operating Cash Flow
42.96 148.25 -314.85 -73.82 -18.98
Tangible Book Value Per Share
0.03 0.04 0.06 0.07 0.04
Shareholders’ Equity Per Share
0.04 0.05 0.06 0.07 0.04
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 0.02 0.02
Revenue Per Share
0.07 0.07 0.04 0.02 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.03
Tax Burden
1.00 1.00 1.00 0.98 0.98
Interest Burden
-0.18 -0.40 17.29 1.74 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.24 0.34 0.56 2.18
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.04 0.86
Income Quality
-2.19 -0.48 0.13 0.45 0.54
Currency in AUD
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