TipRanks
Worldsec Ltd (GB:WSL)
LSE:WSL
UK Market
WSL
Worldsec
RESEARCH TOOLSreports
Want to see GB:WSL full AI Analyst Report?

Worldsec (WSL) Ratios

1 Followers

Worldsec Ratios

GB:WSL's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, GB:WSL's free cash flow was decreased by $ and operating cash flow was $-6.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 45.72 10.96 6.89 8.11 5.25
Quick Ratio
 45.72 10.96 6.89 8.11 5.25
Cash Ratio
 13.80 4.07 3.31 4.94 2.45
Solvency Ratio
 -0.21 1.06 0.05 0.44 -3.63
Operating Cash Flow Ratio
 6.21 0.73 -1.27 -1.84 -2.06
Short-Term Operating Cash Flow Coverage
 6.21 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.08M$ 2.23M$ 1.25M$ 1.56M$ 914.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.01 0.02 0.01 0.02 0.01
Debt-to-Capital Ratio
 0.01 0.02 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.05 1.04 1.05 1.04
Debt Service Coverage Ratio
 -3.32 139.00 3.00 42.00 -305.00
Interest Coverage Ratio
 -0.36 261.50 46.00 20.00 -129.50
Debt to Market Cap
 0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.47 -2.97 -43.07 -7.91 0.61
Profitability Margins
Gross Profit Margin
57.13%65.59%46.56%56.44%216.18%
EBIT Margin
-43.98%26.86%-9.82%9.70%348.13%
EBITDA Margin
-25.14%34.41%2.95%20.03%321.99%
Operating Profit Margin
-0.20%64.73%45.19%9.54%214.94%
Pretax Profit Margin
-23.93%26.61%-10.81%9.22%349.79%
Net Profit Margin
-23.93%26.61%-10.81%9.22%349.79%
Continuous Operations Profit Margin
-23.93%26.61%-10.81%9.22%349.79%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
11913.23%41.11%-23.91%96.67%162.74%
Return on Assets (ROA)
-3.14%3.63%-0.97%1.00%-14.90%
Return on Equity (ROE)
-3.10%3.80%-1.01%1.05%-15.49%
Return on Capital Employed (ROCE)
-0.03%9.19%4.23%1.08%-9.52%
Return on Invested Capital (ROIC)
-0.03%9.09%4.19%1.07%-9.42%
Return on Tangible Assets
-3.14%3.63%-0.97%1.00%-14.90%
Earnings Yield
-9.94%15.02%-4.13%4.28%-40.98%
Efficiency Ratios
Receivables Turnover
 2.04 0.00 0.00 1.25 -0.50
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.66 9.62 10.60 5.57 -5.02
Asset Turnover
 0.13 0.14 0.09 0.11 -0.04
Working Capital Turnover Ratio
 0.32 0.46 0.36 0.50 -0.15
Cash Conversion Cycle
 178.91 0.00 0.00 292.46 -726.97
Days of Sales Outstanding
 178.91 0.00 0.00 292.46 -726.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 178.91 0.00 0.00 292.46 -726.97
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
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 4.61 1.68 -4.89 -3.34 -8.05
Operating Cash Flow to Sales Ratio
 0.43 0.20 -0.53 -0.66 1.84
Free Cash Flow Yield
18.06%11.53%-20.20%-30.77%-21.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.47 6.73 -26.07 23.37 -2.44
Price-to-Sales (P/S) Ratio
 2.41 1.77 2.62 2.15 -8.54
Price-to-Book (P/B) Ratio
 0.33 0.25 0.25 0.25 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 5.54 8.67 -4.95 -3.25 -4.64
Price-to-Operating Cash Flow Ratio
 5.54 8.67 -4.95 -3.25 -4.64
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.01 0.14 -0.22 0.01
Enterprise Value Multiple
 -6.11 2.18 45.70 2.84 -2.04
Enterprise Value
 1.08M 606.35K 685.50K 358.25K 1.59M
EV to EBITDA
 -6.10 2.18 45.70 2.84 -2.04
EV to Sales
 1.53 0.75 1.35 0.57 -6.58
EV to Free Cash Flow
 3.53 3.67 -2.55 -0.86 -3.58
EV to Operating Cash Flow
 3.53 3.67 -2.55 -0.86 -3.58
Tangible Book Value Per Share
 0.06 0.07 0.06 0.06 0.06
Shareholders’ Equity Per Share
 0.06 0.07 0.06 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.53
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Net Income Per Share
 >-0.01 <0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.54 0.99 1.10 0.95 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.19 0.00 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -1.82 0.77 4.89 -7.19 0.53
Currency in USD