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Wynnstay (WYN) Ratios
Wynnstay Ratios
GB:WYN's free cash flow for Q2 2026 was $-9.06M. For the 2026 fiscal year, GB:WYN's free cash flow was decreased by $-1.51M and operating cash flow was $-7.55M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.26 | 2.04 | 1.77 | 1.78 |
| Quick Ratio | 1.51 | 1.63 | 1.37 | 1.14 | 1.16 |
| Cash Ratio | 0.38 | 0.56 | 0.38 | 0.27 | 0.24 |
| Solvency Ratio | 0.11 | 0.11 | 0.14 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.12 | 0.28 | 0.21 | 0.09 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 2.35 | 7.31 | 6.63 | 3.37 | 14.64 |
| Net Current Asset Value | $ 64.90M | $ 69.14M | $ 69.70M | $ 74.65M | $ 57.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.10 | 0.09 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.22 | 0.16 | 0.15 | 0.13 | 0.10 |
| Debt-to-Capital Ratio | 0.18 | 0.14 | 0.13 | 0.12 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.02 | 0.03 | 0.05 | -0.00 |
| Financial Leverage Ratio | 1.66 | 1.64 | 1.73 | 1.96 | 1.84 |
| Debt Service Coverage Ratio | 2.06 | 2.55 | 3.67 | 6.39 | 14.15 |
| Interest Coverage Ratio | 7.85 | 2.92 | 7.11 | 31.92 | 27.70 |
| Debt to Market Cap | 0.20 | 0.07 | 0.09 | 0.08 | 0.01 |
| Interest Debt Per Share | 1.33 | 0.99 | 0.96 | 0.85 | 0.54 |
| Net Debt to EBITDA | 0.31 | -1.43 | -0.67 | -0.51 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.77% | 12.92% | 10.71% | 12.71% | 13.56% |
| EBIT Margin | 0.65% | 0.92% | 1.27% | 2.96% | 2.16% |
| EBITDA Margin | 1.83% | 1.96% | 2.18% | 3.88% | 3.39% |
| Operating Profit Margin | 1.46% | 0.75% | 1.24% | 2.94% | 2.12% |
| Pretax Profit Margin | 0.57% | 0.67% | 1.18% | 2.96% | 2.20% |
| Net Profit Margin | 0.39% | 0.45% | 0.94% | 2.40% | 1.79% |
| Continuous Operations Profit Margin | 0.39% | 0.45% | 0.94% | 2.40% | 1.79% |
| Net Income Per EBT | 69.21% | 68.07% | 79.60% | 81.15% | 81.28% |
| EBT Per EBIT | 38.88% | 89.10% | 95.23% | 100.89% | 103.60% |
| Return on Assets (ROA) | 1.04% | 1.26% | 2.96% | 6.68% | 4.59% |
| Return on Equity (ROE) | 1.72% | 2.07% | 5.12% | 13.12% | 8.45% |
| Return on Capital Employed (ROCE) | 5.64% | 3.03% | 6.04% | 14.63% | 9.46% |
| Return on Invested Capital (ROIC) | 3.74% | 1.97% | 4.61% | 11.36% | 7.38% |
| Return on Tangible Assets | 1.14% | 1.39% | 3.24% | 7.81% | 5.39% |
| Earnings Yield | 2.80% | 3.81% | 8.04% | 13.54% | 9.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.80 | 8.63 | 8.98 | 7.30 | 6.60 |
| Payables Turnover | 9.05 | 9.60 | 9.50 | 7.26 | 6.28 |
| Inventory Turnover | 10.60 | 12.32 | 11.85 | 8.75 | 8.56 |
| Fixed Asset Turnover | 13.75 | 15.59 | 19.00 | 24.55 | 18.01 |
| Asset Turnover | 2.65 | 2.78 | 3.14 | 2.78 | 2.57 |
| Working Capital Turnover Ratio | 6.90 | 7.12 | 8.51 | 9.44 | 8.36 |
| Cash Conversion Cycle | 40.91 | 33.89 | 33.02 | 41.42 | 39.81 |
| Days of Sales Outstanding | 46.82 | 42.28 | 40.63 | 49.98 | 55.31 |
| Days of Inventory Outstanding | 34.43 | 29.62 | 30.81 | 41.69 | 42.66 |
| Days of Payables Outstanding | 40.33 | 38.02 | 38.42 | 50.26 | 58.16 |
| Operating Cycle | 81.24 | 71.91 | 71.44 | 91.68 | 97.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.83 | 0.76 | 0.50 | 0.49 |
| Free Cash Flow Per Share | 0.12 | 0.74 | 0.51 | 0.32 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 3.10 | 1.79 | 1.49 | 2.15 |
| Capital Expenditure Coverage Ratio | 1.46 | 8.80 | 2.99 | 2.88 | 6.30 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.91 | 0.85 | 0.60 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
| Free Cash Flow Yield | 3.28% | 23.20% | 13.29% | 5.30% | 8.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.68 | 26.22 | 12.44 | 7.39 | 11.04 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.12 | 0.12 | 0.18 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.54 | 0.64 | 0.97 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.52 | 4.31 | 7.52 | 18.87 | 11.91 |
| Price-to-Operating Cash Flow Ratio | 9.60 | 3.82 | 5.00 | 12.33 | 10.02 |
| Price-to-Earnings Growth (PEG) Ratio | -2.02 | -0.43 | -0.20 | 0.08 | 0.19 |
| Enterprise Value Multiple | 7.93 | 4.66 | 4.71 | 4.07 | 5.26 |
| Enterprise Value | 84.84M | 55.95M | 75.42M | 112.46M | 89.34M |
| EV to EBITDA | 7.93 | 4.66 | 4.71 | 4.07 | 5.26 |
| EV to Sales | 0.15 | 0.09 | 0.10 | 0.16 | 0.18 |
| EV to Free Cash Flow | 31.76 | 3.30 | 6.58 | 16.77 | 10.79 |
| EV to Operating Cash Flow | 9.99 | 2.92 | 4.38 | 10.95 | 9.08 |
| Tangible Book Value Per Share | 4.87 | 4.98 | 5.09 | 4.51 | 3.82 |
| Shareholders’ Equity Per Share | 5.74 | 5.86 | 6.00 | 6.31 | 5.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.20 | 0.19 | 0.19 |
| Revenue Per Share | 25.23 | 26.62 | 32.67 | 34.41 | 24.87 |
| Net Income Per Share | 0.10 | 0.12 | 0.31 | 0.83 | 0.44 |
| Tax Burden | 0.69 | 0.68 | 0.80 | 0.81 | 0.81 |
| Interest Burden | 0.88 | 0.72 | 0.93 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.72 | 6.86 | 2.48 | 0.60 | 1.10 |
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