Wondr Gaming Corp (9PY0) Ratios
Wondr Gaming Corp Ratios
DE:9PY0's free cash flow for Q2 2026 was $-126.40K. For the 2026 fiscal year, DE:9PY0's free cash flow was increased by $0.00 and operating cash flow was $-126.40K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.26 | 1.10 | 0.32 | 2.61 |
| Quick Ratio | 0.19 | 0.26 | 1.10 | 0.31 | 2.61 |
| Cash Ratio | 0.02 | 0.06 | 0.33 | 0.07 | 2.21 |
| Solvency Ratio | -0.48 | -0.18 | -4.94 | -0.52 | -5.59 |
| Operating Cash Flow Ratio | -0.14 | -0.12 | -1.03 | -0.69 | -2.75 |
| Short-Term Operating Cash Flow Coverage | -0.48 | -0.20 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -15.91M | $ -6.82M | $ -5.61M | $ -14.66M | $ 2.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 1.16 | 0.78 | 0.08 | 0.00 |
| Debt-to-Equity Ratio | -0.77 | -1.41 | -2.80 | 0.12 | 0.00 |
| Debt-to-Capital Ratio | -3.40 | 3.43 | 1.56 | 0.11 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.23 | 1.56 | 0.11 | 0.00 |
| Financial Leverage Ratio | -1.66 | -1.22 | -3.58 | 1.53 | 1.28 |
| Debt Service Coverage Ratio | -1.11 | -0.15 | -75.79 | -91.98 | -47.37 |
| Interest Coverage Ratio | -100.31 | -3.50 | -10.80 | -103.77 | -46.87 |
| Debt to Market Cap | 0.31 | 0.43 | 0.38 | 0.10 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.89 | -6.35 | -0.09 | -0.36 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.24% | 69.42% | 70.98% | 65.78% | 57.39% |
| EBIT Margin | -121.58% | -33.22% | -1086.38% | -314.17% | -5019.87% |
| EBITDA Margin | -102.41% | -16.64% | -1039.98% | -267.05% | -4973.35% |
| Operating Profit Margin | -121.58% | -55.18% | -135.75% | -282.71% | -4920.41% |
| Pretax Profit Margin | -172.97% | -48.99% | -1098.94% | -316.90% | -5124.85% |
| Net Profit Margin | -179.95% | -48.65% | -1011.55% | -300.44% | -5124.85% |
| Continuous Operations Profit Margin | -179.95% | -48.65% | -1011.55% | -300.44% | -5124.85% |
| Net Income Per EBT | 104.04% | 99.30% | 92.05% | 94.81% | 100.00% |
| EBT Per EBIT | 142.27% | 88.78% | 809.56% | 112.09% | 104.16% |
| Return on Assets (ROA) | -86.13% | -48.61% | -661.21% | -21.60% | -122.06% |
| Return on Equity (ROE) | 143.07% | 59.17% | 2368.98% | -33.10% | -155.76% |
| Return on Capital Employed (ROCE) | 102.79% | 87.08% | -169.82% | -24.22% | -149.54% |
| Return on Invested Capital (ROIC) | 571.14% | -158.24% | -144.76% | -22.96% | -149.03% |
| Return on Tangible Assets | -256.72% | -103.92% | -1158.36% | -410.59% | -212.65% |
| Earnings Yield | -58.33% | -18.71% | -322.33% | -27.61% | -32.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 3.63 | 2.08 | 2.03 | 0.51 |
| Payables Turnover | 0.49 | 0.55 | 0.45 | 0.37 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| Fixed Asset Turnover | 42.90 | 21.67 | 460.33 | 2065.01 | 6.94 |
| Asset Turnover | 0.48 | 1.00 | 0.65 | 0.07 | 0.02 |
| Working Capital Turnover Ratio | -0.55 | -1.75 | -1.91 | -2.66 | 0.14 |
| Cash Conversion Cycle | -544.13 | -564.12 | -630.24 | -772.05 | -6706.09 |
| Days of Sales Outstanding | 201.15 | 100.46 | 175.18 | 179.67 | 717.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 26.33 | 0.00 |
| Days of Payables Outstanding | 745.28 | 664.58 | 805.42 | 978.06 | 7423.38 |
| Operating Cycle | 201.15 | 100.46 | 175.18 | 206.01 | 717.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -7.36 | 0.00 | -21.62 | -1003.83 |
| Capital Expenditure Coverage Ratio | 0.00 | -7.36 | 0.00 | -21.62 | -1003.83 |
| Operating Cash Flow Coverage Ratio | -0.48 | -0.17 | -0.63 | -1.37 | -222.05 |
| Operating Cash Flow to Sales Ratio | -0.47 | -0.20 | -0.75 | -1.54 | -24.95 |
| Free Cash Flow Yield | -15.09% | -8.56% | -23.88% | -14.79% | -15.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.71 | -5.41 | -0.31 | -3.62 | -3.09 |
| Price-to-Sales (P/S) Ratio | 3.08 | 2.60 | 3.14 | 10.88 | 158.58 |
| Price-to-Book (P/B) Ratio | -2.45 | -3.16 | -7.35 | 1.20 | 4.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.63 | -11.69 | -4.19 | -6.76 | -6.35 |
| Price-to-Operating Cash Flow Ratio | -6.63 | -13.28 | -4.19 | -7.07 | -6.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.06 | -0.00 | 0.07 | -0.01 |
| Enterprise Value Multiple | -3.90 | -21.97 | -0.39 | -4.44 | -2.79 |
| Enterprise Value | 23.29M | 17.77M | 19.83M | 42.22M | 25.91M |
| EV to EBITDA | -3.90 | -21.97 | -0.39 | -4.44 | -2.79 |
| EV to Sales | 3.99 | 3.66 | 4.09 | 11.85 | 138.61 |
| EV to Free Cash Flow | -8.58 | -16.44 | -5.46 | -7.36 | -5.55 |
| EV to Operating Cash Flow | -8.58 | -18.67 | -5.46 | -7.70 | -5.56 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.04 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.00 | 0.09 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.01 | 0.08 | 0.05 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.10 | -0.03 | -0.06 |
| Tax Burden | 1.04 | 0.99 | 0.92 | 0.95 | 1.00 |
| Interest Burden | 1.42 | 1.47 | 1.01 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 |
| SG&A to Revenue | 1.41 | 1.07 | 1.42 | 2.51 | 42.87 |
| Stock-Based Compensation to Revenue | 0.08 | 0.06 | 0.29 | 0.61 | 3.70 |
| Income Quality | 0.26 | 0.40 | 0.07 | 0.51 | 0.49 |
Currency in CAD
