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Wilmington (WIL) Ratios
Wilmington Ratios
GB:WIL's free cash flow for Q4 2025 was $14.79M. For the 2025 fiscal year, GB:WIL's free cash flow was decreased by $-167.00K and operating cash flow was $14.96M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 1.20 | 1.70 | 1.23 | 0.95 |
| Quick Ratio | 0.75 | 1.20 | 1.70 | 1.23 | 0.95 |
| Cash Ratio | 0.20 | 0.77 | 1.26 | 0.74 | 0.38 |
| Solvency Ratio | 0.12 | 0.23 | 0.82 | 0.38 | 0.66 |
| Operating Cash Flow Ratio | 0.23 | 0.31 | 0.42 | 0.52 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 3.38 | 0.00 | 17.92 | 30.67 | 31.40 |
| Net Current Asset Value | $ -100.09M | $ 1.32M | $ 34.45M | $ 5.26M | $ -12.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.01 | 0.02 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.62 | 0.01 | 0.02 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.38 | 0.01 | 0.02 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.35 | 1.57 | 1.49 | 1.81 | 1.93 |
| Debt Service Coverage Ratio | 3.48 | 275.78 | 15.49 | 18.14 | 25.08 |
| Interest Coverage Ratio | 10.68 | 227.53 | 126.92 | 82.36 | 19.95 |
| Debt to Market Cap | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.82 | 0.02 | 0.03 | 0.08 | 0.10 |
| Net Debt to EBITDA | 1.84 | -1.67 | -2.22 | -1.37 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.91% | 23.50% | 27.01% | 21.34% | 19.65% |
| EBIT Margin | 19.91% | 21.04% | 24.80% | 16.79% | 30.70% |
| EBITDA Margin | 25.60% | 24.14% | 29.69% | 20.62% | 37.73% |
| Operating Profit Margin | 19.91% | 14.35% | 22.59% | 16.41% | 17.16% |
| Pretax Profit Margin | 15.19% | 18.14% | 24.62% | 16.59% | 29.84% |
| Net Profit Margin | 9.29% | 11.39% | 41.91% | 16.35% | 27.12% |
| Continuous Operations Profit Margin | 10.54% | 11.39% | 17.49% | 13.91% | 27.12% |
| Net Income Per EBT | 61.18% | 62.79% | 170.23% | 98.55% | 90.88% |
| EBT Per EBIT | 76.31% | 126.44% | 108.99% | 101.15% | 173.89% |
| Return on Assets (ROA) | 4.14% | 6.53% | 24.01% | 13.86% | 25.30% |
| Return on Equity (ROE) | 9.72% | 10.25% | 35.74% | 25.04% | 48.93% |
| Return on Capital Employed (ROCE) | 12.12% | 11.91% | 18.79% | 22.92% | 26.90% |
| Return on Invested Capital (ROIC) | 8.21% | 7.45% | 13.07% | 18.79% | 24.04% |
| Return on Tangible Assets | 14.73% | 14.15% | 37.93% | 107.15% | -1710.53% |
| Earnings Yield | 4.43% | 3.73% | 12.09% | 8.25% | 16.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 4.78 | 4.45 | 4.39 | 4.23 |
| Payables Turnover | 1.70 | 1.48 | 14.29 | 31.97 | 35.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 34.72 | 66.81 | 31.87 | 17.60 | 17.60 |
| Asset Turnover | 0.45 | 0.57 | 0.57 | 0.85 | 0.93 |
| Working Capital Turnover Ratio | -35.05 | 4.21 | 3.90 | 23.93 | -9.35 |
| Cash Conversion Cycle | -113.43 | -170.20 | 56.40 | 71.76 | 76.02 |
| Days of Sales Outstanding | 100.88 | 76.34 | 81.93 | 83.18 | 86.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 214.31 | 246.54 | 25.54 | 11.42 | 10.26 |
| Operating Cycle | 100.88 | 76.34 | 81.93 | 83.18 | 86.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.19 | 0.25 | 0.34 | 0.23 |
| Free Cash Flow Per Share | 0.19 | 0.19 | 0.25 | 0.33 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.67 | 2.37 | 3.51 | 2.82 |
| Capital Expenditure Coverage Ratio | 101.02 | 0.00 | 61.39 | 28.32 | 11.75 |
| Operating Cash Flow Coverage Ratio | 0.24 | 12.15 | 7.97 | 4.15 | 2.71 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.17 | 0.23 | 0.24 | 0.17 |
| Free Cash Flow Yield | 6.63% | 5.47% | 6.50% | 11.79% | 9.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.33 | 26.15 | 8.27 | 12.12 | 6.14 |
| Price-to-Sales (P/S) Ratio | 2.10 | 3.06 | 3.47 | 1.98 | 1.67 |
| Price-to-Book (P/B) Ratio | 2.19 | 2.75 | 2.95 | 3.03 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.08 | 18.29 | 15.37 | 8.48 | 10.83 |
| Price-to-Operating Cash Flow Ratio | 14.93 | 18.29 | 15.12 | 8.18 | 9.91 |
| Price-to-Earnings Growth (PEG) Ratio | -3.03 | -0.36 | 0.08 | -0.32 | -0.01 |
| Enterprise Value Multiple | 10.04 | 10.99 | 9.46 | 8.24 | 4.15 |
| Enterprise Value | 308.44M | 269.26M | 276.05M | 209.75M | 189.28M |
| EV to EBITDA | 10.04 | 10.99 | 9.46 | 8.24 | 4.15 |
| EV to Sales | 2.57 | 2.65 | 2.81 | 1.70 | 1.56 |
| EV to Free Cash Flow | 18.47 | 15.88 | 12.46 | 7.27 | 10.17 |
| EV to Operating Cash Flow | 18.28 | 15.88 | 12.25 | 7.01 | 9.30 |
| Tangible Book Value Per Share | -0.88 | 0.19 | 0.59 | -0.52 | -0.74 |
| Shareholders’ Equity Per Share | 1.28 | 1.24 | 1.30 | 0.92 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.37 | 0.29 | 0.16 | 0.09 |
| Revenue Per Share | 1.33 | 1.11 | 1.11 | 1.40 | 1.38 |
| Net Income Per Share | 0.12 | 0.13 | 0.46 | 0.23 | 0.37 |
| Tax Burden | 0.61 | 0.63 | 1.70 | 0.99 | 0.91 |
| Interest Burden | 0.76 | 0.86 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.33 | 1.47 | 0.46 | 1.48 | 0.62 |
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