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Wynnstay Properties PLC (GB:WSP)
LSE:WSP
UK Market
WSP
Wynnstay Properties
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Wynnstay Properties (WSP) Ratios

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Wynnstay Properties Ratios

GB:WSP's free cash flow for Q4 2025 was £0.97. For the 2025 fiscal year, GB:WSP's free cash flow was decreased by £ and operating cash flow was £1.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.07 0.07 1.76 0.69 23.34
Quick Ratio
 0.07 0.07 1.76 0.69 23.34
Cash Ratio
 0.05 0.05 1.47 0.34 23.34
Solvency Ratio
 0.13 0.13 0.12 0.08 -0.03
Operating Cash Flow Ratio
 0.12 0.12 1.39 1.05 4.02
Short-Term Operating Cash Flow Coverage
 0.12 0.12 0.00 0.00 0.00
Net Current Asset Value
£ -14.29M£ -14.29M£ -11.42M£ -13.29M£ -9.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.22 0.24 0.23
Debt-to-Equity Ratio
 0.34 0.34 0.32 0.35 0.33
Debt-to-Capital Ratio
 0.26 0.26 0.24 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.24 0.26 0.25
Financial Leverage Ratio
 1.46 1.46 1.43 1.46 1.44
Debt Service Coverage Ratio
 0.21 0.21 4.26 3.36 2.94
Interest Coverage Ratio
 4.12 4.12 5.45 4.55 3.59
Debt to Market Cap
 0.46 0.47 0.52 0.58 0.58
Interest Debt Per Share
 4.33 4.33 3.88 4.19 3.84
Net Debt to EBITDA
 3.46 3.44 3.11 5.75 4.24
Profitability Margins
Gross Profit Margin
94.84%94.84%95.80%94.69%95.85%
EBIT Margin
106.61%107.13%98.59%80.72%80.84%
EBITDA Margin
106.61%107.13%98.59%69.91%68.25%
Operating Profit Margin
71.07%71.07%97.22%79.61%68.25%
Pretax Profit Margin
89.90%89.90%80.76%63.22%61.85%
Net Profit Margin
66.99%66.99%58.19%52.17%49.39%
Continuous Operations Profit Margin
66.99%66.99%58.19%52.17%49.39%
Net Income Per EBT
74.52%74.52%72.05%82.53%79.86%
EBT Per EBIT
126.48%126.48%83.08%79.41%90.62%
Return on Assets (ROA)
4.05%4.05%3.48%3.03%2.65%
Return on Equity (ROE)
6.02%5.92%4.98%4.43%3.81%
Return on Capital Employed (ROCE)
5.61%5.61%5.98%4.75%3.68%
Return on Invested Capital (ROIC)
3.20%3.20%4.31%3.92%2.97%
Return on Tangible Assets
4.05%4.05%3.48%3.03%2.65%
Earnings Yield
7.98%8.20%8.13%7.29%6.71%
Efficiency Ratios
Receivables Turnover
 9.63 9.63 7.83 6.29 0.00
Payables Turnover
 2.29 2.29 0.94 4.18 2.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.06
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.61 -0.61 10.14 1.88 0.75
Cash Conversion Cycle
 -121.34 -121.34 -340.99 -29.28 -148.28
Days of Sales Outstanding
 37.89 37.89 46.62 58.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 159.23 159.23 387.61 87.28 148.28
Operating Cycle
 37.89 37.89 46.62 58.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.50 0.61 0.46 0.21
Free Cash Flow Per Share
 0.34 0.00 0.61 0.46 0.21
CapEx Per Share
 0.16 0.50 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.67 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.15 0.65 2.34 1.87 0.91
Capital Expenditure Coverage Ratio
 3.07 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.16 0.11 0.06
Operating Cash Flow to Sales Ratio
 0.47 0.47 0.61 0.47 0.24
Free Cash Flow Yield
3.78%0.00%8.50%6.63%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.50 12.15 12.33 13.72 14.91
Price-to-Sales (P/S) Ratio
 8.40 8.16 7.16 7.16 7.37
Price-to-Book (P/B) Ratio
 0.74 0.72 0.61 0.61 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 26.47 0.00 11.76 15.09 30.25
Price-to-Operating Cash Flow Ratio
 17.85 17.35 11.76 15.09 30.25
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.50 0.77 0.72 -0.19
Price-to-Fair Value
 0.74 0.72 0.61 0.61 0.57
Enterprise Value Multiple
 11.33 11.06 10.37 15.99 15.03
Enterprise Value
 34.92M 34.25M 27.53M 29.05M 23.71M
EV to EBITDA
 11.33 11.06 10.37 15.99 15.03
EV to Sales
 12.08 11.85 10.22 11.18 10.26
EV to Free Cash Flow
 38.08 0.00 16.79 23.56 42.12
EV to Operating Cash Flow
 25.68 25.18 16.79 23.56 42.12
Tangible Book Value Per Share
 12.12 12.12 11.68 11.36 11.07
Shareholders’ Equity Per Share
 12.12 12.12 11.68 11.36 11.07
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.17 0.20
Revenue Per Share
 1.07 1.07 1.00 0.96 0.86
Net Income Per Share
 0.72 0.72 0.58 0.50 0.42
Tax Burden
 0.75 0.75 0.72 0.83 0.80
Interest Burden
 0.84 0.84 0.82 0.78 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.24 0.26 0.25 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 0.70 0.75 0.91 0.49
Currency in GBP