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Wesure Globalt (WESR) Ratios
Wesure Globalt Ratios
IL:WESR's free cash flow for Q2 2026 was $-137.22M. For the 2026 fiscal year, IL:WESR's free cash flow was decreased by $-2.12M and operating cash flow was $-135.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 1.22 | 0.49 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 1.22 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 1.22 | 0.49 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -0.07 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -14.00B | $ -17.10B | $ -16.31B | $ -15.32B | $ -642.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.73 | 1.24 | 1.66 | 1.80 | 0.13 |
| Debt-to-Capital Ratio | 0.42 | 0.55 | 0.62 | 0.64 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.55 | 0.62 | 0.63 | 0.14 |
| Financial Leverage Ratio | 16.51 | 26.98 | 32.62 | 33.28 | 7.31 |
| Debt Service Coverage Ratio | 8.81 | 4.19 | 3.23 | 3.63 | 7.66 |
| Interest Coverage Ratio | 9.21 | 3.08 | 1.44 | 1.61 | 7.30 |
| Debt to Market Cap | 0.51 | 1.36 | 5.55 | 4.43 | 0.08 |
| Interest Debt Per Share | 7.43 | 8.14 | 8.63 | 10.44 | 0.26 |
| Net Debt to EBITDA | 0.06 | 0.20 | 0.65 | -0.06 | -6.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.46% | 84.87% | 84.06% | 87.70% | 77.87% |
| EBIT Margin | 10.34% | 6.29% | 4.25% | 5.91% | 7.78% |
| EBITDA Margin | 12.05% | 8.32% | 6.65% | 8.90% | 10.75% |
| Operating Profit Margin | 9.33% | 4.75% | 2.51% | 3.64% | 6.85% |
| Pretax Profit Margin | 9.33% | 4.75% | 2.51% | 3.64% | 6.85% |
| Net Profit Margin | 4.20% | 1.99% | 1.03% | 1.38% | 3.28% |
| Continuous Operations Profit Margin | 6.21% | 2.89% | 1.48% | 2.95% | 3.28% |
| Net Income Per EBT | 45.04% | 41.88% | 41.05% | 37.97% | 47.85% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.29% | 0.48% | 0.22% | 0.12% | 0.59% |
| Return on Equity (ROE) | 21.31% | 12.89% | 7.19% | 3.88% | 4.32% |
| Return on Capital Employed (ROCE) | 2.86% | 1.14% | 0.54% | 0.32% | 1.71% |
| Return on Invested Capital (ROIC) | 1.91% | 0.69% | 0.21% | 0.48% | 2.95% |
| Return on Tangible Assets | 1.32% | 0.50% | 0.22% | 0.12% | 0.60% |
| Earnings Yield | 15.14% | 14.60% | 24.88% | 9.90% | 2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 3.99 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 17.76 | 0.94 | 0.86 | 0.23 | 0.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.01 | 18.23 | 15.48 | 5.91 | 27.25 |
| Asset Turnover | 0.31 | 0.24 | 0.21 | 0.08 | 0.18 |
| Working Capital Turnover Ratio | 2.13 | 4.87 | 8.44 | 72.39 | -1.40 |
| Cash Conversion Cycle | 205.46 | -298.74 | -425.26 | -1571.03 | -633.20 |
| Days of Sales Outstanding | 226.01 | 91.53 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.55 | 390.27 | 425.26 | 1571.03 | 633.20 |
| Operating Cycle | 226.01 | 91.53 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.15 | 1.44 | -0.41 | -0.60 | -0.47 |
| Free Cash Flow Per Share | 2.07 | 0.30 | -1.39 | -1.46 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.75 | 1.26 | -0.41 | -0.70 | -4.28 |
| Capital Expenditure Coverage Ratio | 27.19 | 1.26 | -0.41 | -0.70 | -4.28 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.19 | -0.05 | -0.06 | -1.97 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | -0.01 | -0.04 | -0.19 |
| Free Cash Flow Yield | 15.51% | 5.63% | -99.33% | -66.22% | -14.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.60 | 6.86 | 4.02 | 10.10 | 48.28 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.14 | 0.04 | 0.14 | 1.58 |
| Price-to-Book (P/B) Ratio | 1.41 | 0.88 | 0.29 | 0.39 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.45 | 17.76 | -1.01 | -1.51 | -6.78 |
| Price-to-Operating Cash Flow Ratio | 6.21 | 3.71 | -3.44 | -3.66 | -8.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.06 | 0.07 | 0.06 | 0.36 |
| Enterprise Value Multiple | 2.36 | 1.84 | 1.27 | 1.51 | 8.56 |
| Enterprise Value | 1.80B | 702.89M | 320.54M | 190.49M | 146.67M |
| EV to EBITDA | 2.36 | 1.84 | 1.27 | 1.51 | 8.56 |
| EV to Sales | 0.28 | 0.15 | 0.08 | 0.13 | 0.92 |
| EV to Free Cash Flow | 6.61 | 19.97 | -2.06 | -1.46 | -3.95 |
| EV to Operating Cash Flow | 6.36 | 4.17 | -7.06 | -3.52 | -4.87 |
| Tangible Book Value Per Share | 9.91 | 0.87 | 2.55 | 2.56 | 1.63 |
| Shareholders’ Equity Per Share | 9.47 | 6.06 | 4.85 | 5.60 | 1.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.39 | 0.41 | 0.19 | 0.52 |
| Revenue Per Share | 48.02 | 39.24 | 33.91 | 15.73 | 2.50 |
| Net Income Per Share | 2.02 | 0.78 | 0.35 | 0.22 | 0.08 |
| Tax Burden | 0.45 | 0.42 | 0.41 | 0.38 | 0.48 |
| Interest Burden | 0.90 | 0.76 | 0.59 | 0.62 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.01 | 0.02 | 0.07 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.27 | -0.81 | -1.30 | -5.77 |
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