Wellnex Life Ltd (WNX) Ratios
Wellnex Life Ltd Ratios
GB:WNX's free cash flow for Q4 2026 was $332.00K. For the 2026 fiscal year, GB:WNX's free cash flow was increased by $0.00 and operating cash flow was $332.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 0.49 | 0.40 | 0.80 | 1.41 |
| Quick Ratio | 1.44 | 0.28 | 0.25 | 0.58 | 0.97 |
| Cash Ratio | 0.05 | 0.03 | 0.04 | 0.02 | 0.32 |
| Solvency Ratio | -0.18 | -0.86 | -0.52 | -0.94 | -0.48 |
| Operating Cash Flow Ratio | -0.17 | -0.04 | -0.28 | -0.43 | -0.88 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -0.12 | -0.64 | -0.91 | -3.62 |
| Net Current Asset Value | $ 7.42M | $ -8.48M | $ -14.97M | $ -3.07M | $ -1.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.20 | 0.34 | 0.46 | 0.40 |
| Debt-to-Equity Ratio | 1.30 | 0.48 | 1.76 | 11.70 | 1.80 |
| Debt-to-Capital Ratio | 0.57 | 0.33 | 0.64 | 0.92 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Financial Leverage Ratio | 3.19 | 2.47 | 5.10 | 25.32 | 4.50 |
| Debt Service Coverage Ratio | -0.07 | -0.82 | -0.81 | -0.81 | -1.90 |
| Interest Coverage Ratio | -1.58 | -2.52 | -3.13 | -4.85 | -6.49 |
| Debt to Market Cap | 6.66 | 0.70 | 0.51 | 0.20 | 0.31 |
| Interest Debt Per Share | 0.35 | 0.28 | 0.77 | 0.51 | 1.09 |
| Net Debt to EBITDA | -10.82 | -0.75 | -0.92 | -0.97 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.21% | 29.12% | -4.58% | 17.04% | 24.18% |
| EBIT Margin | -9.79% | -33.86% | -67.00% | -25.44% | -34.90% |
| EBITDA Margin | -3.28% | -28.03% | -62.43% | -24.46% | -34.11% |
| Operating Profit Margin | -9.79% | -28.03% | -44.33% | -29.22% | -33.36% |
| Pretax Profit Margin | -18.31% | -66.05% | -81.14% | -49.64% | -40.03% |
| Net Profit Margin | -18.31% | -66.05% | -81.14% | -49.64% | -40.03% |
| Continuous Operations Profit Margin | -18.31% | -66.05% | -81.14% | -49.64% | -40.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 187.05% | 235.67% | 183.04% | 169.89% | 119.99% |
| Return on Assets (ROA) | -19.13% | -56.05% | -44.43% | -92.06% | -37.99% |
| Return on Equity (ROE) | -61.04% | -138.71% | -226.72% | -2330.98% | -170.89% |
| Return on Capital Employed (ROCE) | -32.39% | -58.28% | -122.13% | -1095.43% | -63.32% |
| Return on Invested Capital (ROIC) | -14.15% | -39.39% | -44.64% | -106.65% | -50.57% |
| Return on Tangible Assets | -19.16% | -192.29% | -136.18% | -119.59% | -52.64% |
| Earnings Yield | -312.64% | -201.25% | -66.39% | -40.61% | -30.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.02 | 9.11 | 3.86 | 6.07 | 3.02 |
| Payables Turnover | 4.18 | 1.64 | 3.09 | 3.64 | 2.47 |
| Inventory Turnover | 60.09 | 4.82 | 4.88 | 7.64 | 3.27 |
| Fixed Asset Turnover | 0.00 | 2362.50 | 228.81 | 138.77 | 59.83 |
| Asset Turnover | 1.04 | 0.85 | 0.55 | 1.85 | 0.95 |
| Working Capital Turnover Ratio | -55.20 | -2.03 | -1.90 | 50.03 | 11.26 |
| Cash Conversion Cycle | -44.77 | -106.56 | 51.03 | 7.73 | 85.14 |
| Days of Sales Outstanding | 36.43 | 40.06 | 94.46 | 60.17 | 121.05 |
| Days of Inventory Outstanding | 6.07 | 75.79 | 74.82 | 47.78 | 111.75 |
| Days of Payables Outstanding | 87.27 | 222.41 | 118.25 | 100.22 | 147.66 |
| Operating Cycle | 42.50 | 115.85 | 169.28 | 107.95 | 232.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.02 | -0.40 | -0.36 | -1.07 |
| Free Cash Flow Per Share | -0.09 | -0.02 | -0.40 | -0.36 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -205.02 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -205.02 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.12 | -0.64 | -0.89 | -1.10 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.03 | -0.40 | -0.22 | -0.46 |
| Free Cash Flow Yield | -193.12% | -8.59% | -32.95% | -18.15% | -35.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.33 | -0.50 | -1.51 | -2.46 | -3.29 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.33 | 1.22 | 1.22 | 1.32 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.69 | 3.41 | 57.40 | 5.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.52 | -11.64 | -3.04 | -5.51 | -2.84 |
| Price-to-Operating Cash Flow Ratio | -0.52 | -11.64 | -3.04 | -5.51 | -2.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | 1.24 | 0.23 | 0.04 |
| Enterprise Value Multiple | -12.61 | -1.92 | -2.88 | -5.97 | -4.60 |
| Enterprise Value | 10.28M | 12.70M | 30.46M | 40.72M | 29.22M |
| EV to EBITDA | -12.61 | -1.92 | -2.88 | -5.97 | -4.60 |
| EV to Sales | 0.41 | 0.54 | 1.80 | 1.46 | 1.57 |
| EV to Free Cash Flow | -3.66 | -19.07 | -4.47 | -6.58 | -3.38 |
| EV to Operating Cash Flow | -3.66 | -19.07 | -4.47 | -6.58 | -3.39 |
| Tangible Book Value Per Share | 0.23 | -0.29 | -0.87 | -0.17 | -0.14 |
| Shareholders’ Equity Per Share | 0.24 | 0.38 | 0.36 | 0.04 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.79 | 0.81 | 1.00 | 1.64 | 2.30 |
| Net Income Per Share | -0.14 | -0.53 | -0.81 | -0.82 | -0.92 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.87 | 1.95 | 1.21 | 1.95 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.57 | 0.46 | 0.26 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.18 | 0.03 | 0.01 | 0.03 |
| Income Quality | 0.62 | 0.04 | 0.50 | 0.45 | 1.16 |
Currency in AUD