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WESURE GLOBAL TECH LTD. (IL:WESR)
TASE:WESR
Israel Market
WESR
Wesure Globalt
RESEARCH TOOLSreports
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Wesure Globalt (WESR) Ratios

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Wesure Globalt Ratios

IL:WESR's free cash flow for Q2 2026 was ₪0.47. For the 2026 fiscal year, IL:WESR's free cash flow was decreased by ₪ and operating cash flow was ₪0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 1.22
Quick Ratio
 0.00 0.00 0.00 0.00 1.22
Cash Ratio
 0.00 0.00 0.00 0.00 1.22
Solvency Ratio
 0.02 0.02 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ -17.85B₪ -14.00B₪ -17.10B₪ -16.31B₪ -15.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.86 0.73 1.24 1.66 1.80
Debt-to-Capital Ratio
 0.46 0.42 0.55 0.62 0.64
Long-Term Debt-to-Capital Ratio
 0.46 0.42 0.55 0.62 0.63
Financial Leverage Ratio
 17.01 16.51 26.98 32.62 33.28
Debt Service Coverage Ratio
 9.13 8.81 4.19 3.23 3.63
Interest Coverage Ratio
 9.56 9.21 3.08 1.44 1.61
Debt to Market Cap
 0.59 0.51 1.36 5.55 4.43
Interest Debt Per Share
 9.00 7.43 8.14 8.63 10.44
Net Debt to EBITDA
 0.59 0.06 0.20 0.65 -0.06
Profitability Margins
Gross Profit Margin
51.63%37.46%84.87%84.06%87.70%
EBIT Margin
10.93%10.34%6.29%4.25%5.91%
EBITDA Margin
12.79%12.05%8.32%6.65%8.90%
Operating Profit Margin
9.90%9.33%4.75%2.51%3.64%
Pretax Profit Margin
9.90%9.33%4.75%2.51%3.64%
Net Profit Margin
4.21%4.20%1.99%1.03%1.38%
Continuous Operations Profit Margin
6.55%6.21%2.89%1.48%2.95%
Net Income Per EBT
42.59%45.04%41.88%41.05%37.97%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.02%1.29%0.48%0.22%0.12%
Return on Equity (ROE)
20.06%21.31%12.89%7.19%3.88%
Return on Capital Employed (ROCE)
2.39%2.86%1.14%0.54%0.32%
Return on Invested Capital (ROIC)
1.58%1.91%0.69%0.21%0.48%
Return on Tangible Assets
1.04%1.32%0.50%0.22%0.12%
Earnings Yield
12.33%15.14%14.60%24.88%9.90%
Efficiency Ratios
Receivables Turnover
 1.49 1.61 3.99 0.00 0.00
Payables Turnover
 15.15 17.76 0.94 0.86 0.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.37 24.01 18.23 15.48 5.91
Asset Turnover
 0.24 0.31 0.24 0.21 0.08
Working Capital Turnover Ratio
 1.23 2.13 4.87 8.44 72.39
Cash Conversion Cycle
 221.44 205.46 -298.74 -425.26 -1.57K
Days of Sales Outstanding
 245.53 226.01 91.53 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 24.09 20.55 390.27 425.26 1.57K
Operating Cycle
 245.53 226.01 91.53 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.48 2.15 1.44 -0.41 -0.60
Free Cash Flow Per Share
 -1.63 2.07 0.30 -1.39 -1.46
CapEx Per Share
 0.15 0.08 1.14 0.99 0.85
Free Cash Flow to Operating Cash Flow
 1.10 0.96 0.21 3.42 2.42
Dividend Paid and CapEx Coverage Ratio
 -9.67 3.75 1.26 -0.41 -0.70
Capital Expenditure Coverage Ratio
 -9.67 27.19 1.26 -0.41 -0.70
Operating Cash Flow Coverage Ratio
 -0.17 0.31 0.19 -0.05 -0.06
Operating Cash Flow to Sales Ratio
 -0.04 0.04 0.04 -0.01 -0.04
Free Cash Flow Yield
-11.35%15.51%5.63%-99.33%-66.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.62 6.60 6.86 4.02 10.10
Price-to-Sales (P/S) Ratio
 0.35 0.28 0.14 0.04 0.14
Price-to-Book (P/B) Ratio
 1.41 1.41 0.88 0.29 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.81 6.45 17.76 -1.01 -1.51
Price-to-Operating Cash Flow Ratio
 -9.48 6.21 3.71 -3.44 -3.66
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.04 0.06 0.07 0.06
Enterprise Value Multiple
 3.33 2.36 1.84 1.27 1.51
Enterprise Value
 2.56B 1.80B 702.89M 320.54M 190.49M
EV to EBITDA
 3.33 2.36 1.84 1.27 1.51
EV to Sales
 0.43 0.28 0.15 0.08 0.13
EV to Free Cash Flow
 -10.70 6.61 19.97 -2.06 -1.46
EV to Operating Cash Flow
 -11.81 6.36 4.17 -7.06 -3.52
Tangible Book Value Per Share
 11.50 9.91 0.87 2.55 2.56
Shareholders’ Equity Per Share
 9.97 9.47 6.06 4.85 5.60
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.39 0.41 0.19
Revenue Per Share
 41.00 48.02 39.24 33.91 15.73
Net Income Per Share
 1.73 2.02 0.78 0.35 0.22
Tax Burden
 0.43 0.45 0.42 0.41 0.38
Interest Burden
 0.91 0.90 0.76 0.59 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 -0.75 1.06 1.27 -0.81 -1.30
Currency in ILS