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Worldsec (WSL) Ratios
Worldsec Ratios
GB:WSL's free cash flow for Q2 2026 was $-135.28K. For the 2026 fiscal year, GB:WSL's free cash flow was increased by $0.00 and operating cash flow was $-135.28K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.96 | 6.89 | 8.11 | 5.25 | 11.16 |
| Quick Ratio | 10.96 | 6.89 | 8.11 | 5.25 | 11.16 |
| Cash Ratio | 4.07 | 3.31 | 4.94 | 2.45 | 6.67 |
| Solvency Ratio | 1.06 | 0.05 | 0.44 | -3.63 | 2.48 |
| Operating Cash Flow Ratio | 0.73 | -1.27 | -1.84 | -2.06 | -0.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.23M | $ 1.25M | $ 1.56M | $ 914.00K | $ 2.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.04 | 1.05 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 139.00 | 3.00 | 42.00 | -305.00 | 222.50 |
| Interest Coverage Ratio | 261.50 | 46.00 | 20.00 | -129.50 | 115.88 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.97 | -43.07 | -7.91 | 0.61 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.59% | 46.56% | 56.44% | 216.18% | 76.24% |
| EBIT Margin | 26.86% | -9.82% | 9.70% | 348.13% | 52.57% |
| EBITDA Margin | 34.41% | 2.95% | 20.03% | 321.99% | 57.80% |
| Operating Profit Margin | 64.73% | 45.19% | 9.54% | 214.94% | 75.67% |
| Pretax Profit Margin | 26.61% | -10.81% | 9.22% | 349.79% | 51.92% |
| Net Profit Margin | 26.61% | -10.81% | 9.22% | 349.79% | 51.92% |
| Continuous Operations Profit Margin | 26.61% | -10.81% | 9.22% | 349.79% | 51.92% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 41.11% | -23.91% | 96.67% | 162.74% | 68.61% |
| Return on Assets (ROA) | 3.63% | -0.97% | 1.00% | -14.90% | 9.65% |
| Return on Equity (ROE) | 3.80% | -1.01% | 1.05% | -15.49% | 10.08% |
| Return on Capital Employed (ROCE) | 9.19% | 4.23% | 1.08% | -9.52% | 14.56% |
| Return on Invested Capital (ROIC) | 9.09% | 4.19% | 1.07% | -9.42% | 14.41% |
| Return on Tangible Assets | 3.63% | -0.97% | 1.00% | -14.90% | 9.65% |
| Earnings Yield | 15.02% | -4.13% | 4.28% | -40.98% | 22.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.25 | -0.50 | 3.30 |
| 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 | 9.62 | 10.60 | 5.57 | -5.02 | 11.04 |
| Asset Turnover | 0.14 | 0.09 | 0.11 | -0.04 | 0.19 |
| Working Capital Turnover Ratio | 0.46 | 0.36 | 0.50 | -0.15 | 0.62 |
| Cash Conversion Cycle | 0.00 | 0.00 | 292.46 | -726.97 | 110.54 |
| Days of Sales Outstanding | 0.00 | 0.00 | 292.46 | -726.97 | 110.54 |
| 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 | 0.00 | 0.00 | 292.46 | -726.97 | 110.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| 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 | 1.68 | -4.89 | -3.34 | -8.05 | -1.49 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.53 | -0.66 | 1.84 | -0.14 |
| Free Cash Flow Yield | 11.53% | -20.20% | -30.77% | -21.54% | -6.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.73 | -26.07 | 23.37 | -2.44 | 4.53 |
| Price-to-Sales (P/S) Ratio | 1.77 | 2.62 | 2.15 | -8.54 | 2.35 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.25 | 0.25 | 0.38 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.67 | -4.95 | -3.25 | -4.64 | -16.27 |
| Price-to-Operating Cash Flow Ratio | 8.67 | -4.95 | -3.25 | -4.64 | -16.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.14 | -0.22 | 0.01 | -0.14 |
| Enterprise Value Multiple | 2.18 | 45.70 | 2.84 | -2.04 | 2.10 |
| Enterprise Value | 606.35K | 685.50K | 358.25K | 1.59M | 1.49M |
| EV to EBITDA | 2.18 | 45.70 | 2.84 | -2.04 | 2.10 |
| EV to Sales | 0.75 | 1.35 | 0.57 | -6.58 | 1.21 |
| EV to Free Cash Flow | 3.67 | -2.55 | -0.86 | -3.58 | -8.39 |
| EV to Operating Cash Flow | 3.67 | -2.55 | -0.86 | -3.58 | -8.39 |
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.53 | -1.69 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 |
| Net Income Per Share | 0.00 | -0.00 | 0.00 | -0.01 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.10 | 0.95 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.77 | 4.89 | -7.19 | 0.53 | -0.28 |
Currency in USD