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We Win Ltd. (WEWIN) Ratios
We Win Ltd. Ratios
IN:WEWIN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:WEWIN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.57 | 1.78 | 2.53 | 4.44 |
| Quick Ratio | 1.89 | 1.57 | 1.78 | 2.37 | 3.81 |
| Cash Ratio | 0.48 | 0.26 | 0.62 | 0.43 | 1.41 |
| Solvency Ratio | 0.32 | 0.19 | 0.18 | 0.26 | 0.49 |
| Operating Cash Flow Ratio | 0.69 | 0.13 | 0.75 | 0.13 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 5.13 | 0.28 | 1.99 | 0.26 | 10.01 |
| Net Current Asset Value | $ 102.87M | $ 79.66M | $ 89.99M | $ 142.28M | $ 157.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.24 | 0.24 | 0.21 | 0.02 |
| Debt-to-Equity Ratio | 0.11 | 0.44 | 0.47 | 0.34 | 0.03 |
| Debt-to-Capital Ratio | 0.10 | 0.30 | 0.32 | 0.25 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.09 | 0.16 | 0.09 | 0.03 |
| Financial Leverage Ratio | 1.72 | 1.83 | 1.94 | 1.62 | 1.31 |
| Debt Service Coverage Ratio | 2.39 | 0.45 | 0.67 | 0.68 | 5.56 |
| Interest Coverage Ratio | 6.90 | 11.43 | 2.97 | 10.61 | 5.81 |
| Debt to Market Cap | 0.06 | 0.35 | 0.19 | 0.20 | 0.01 |
| Interest Debt Per Share | 2.42 | 15.49 | 14.69 | 8.28 | 1.22 |
| Net Debt to EBITDA | -0.84 | 1.17 | 0.10 | 0.62 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.61% | 19.36% | 18.14% | 26.79% | 29.04% |
| EBIT Margin | 3.43% | 4.26% | 6.83% | 7.67% | 7.58% |
| EBITDA Margin | 6.22% | 7.85% | 9.82% | 10.42% | 10.98% |
| Operating Profit Margin | 3.43% | 20.56% | 5.68% | 7.14% | 7.76% |
| Pretax Profit Margin | 3.88% | 3.63% | 4.92% | 6.99% | 7.77% |
| Net Profit Margin | 4.81% | 2.10% | 3.84% | 4.94% | 5.14% |
| Continuous Operations Profit Margin | 4.81% | 2.10% | 3.79% | 4.93% | 5.05% |
| Net Income Per EBT | 123.95% | 57.92% | 77.98% | 70.58% | 66.18% |
| EBT Per EBIT | 113.16% | 17.64% | 86.70% | 97.94% | 100.20% |
| Return on Assets (ROA) | 8.41% | 3.18% | 4.86% | 6.28% | 7.75% |
| Return on Equity (ROE) | 14.46% | 5.82% | 9.43% | 10.15% | 10.13% |
| Return on Capital Employed (ROCE) | 8.86% | 50.74% | 11.40% | 12.93% | 14.27% |
| Return on Invested Capital (ROIC) | 8.32% | 22.56% | 7.20% | 7.52% | 11.11% |
| Return on Tangible Assets | 8.44% | 3.20% | 4.92% | 6.31% | 7.78% |
| Earnings Yield | 7.69% | 4.70% | 3.76% | 5.84% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 3.63 | 3.55 | 2.32 | 3.47 |
| Payables Turnover | 23.93 | 21.30 | 14.35 | 28.20 | 26.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 20.09 | 9.40 |
| Fixed Asset Turnover | 6.08 | 6.59 | 5.85 | 8.11 | 11.45 |
| Asset Turnover | 1.75 | 1.51 | 1.27 | 1.27 | 1.51 |
| Working Capital Turnover Ratio | 6.98 | 5.96 | 4.02 | 2.82 | 2.54 |
| Cash Conversion Cycle | 48.52 | 83.29 | 77.43 | 162.77 | 130.22 |
| Days of Sales Outstanding | 63.78 | 100.42 | 102.87 | 157.55 | 105.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 18.17 | 38.84 |
| Days of Payables Outstanding | 15.25 | 17.14 | 25.44 | 12.94 | 13.68 |
| Operating Cycle | 63.78 | 100.42 | 102.87 | 175.71 | 143.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.55 | 3.00 | 15.43 | 1.46 | 0.62 |
| Free Cash Flow Per Share | 6.15 | -8.37 | 12.48 | -0.58 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 5.41 | 0.26 | 5.23 | 0.72 | 0.83 |
| Capital Expenditure Coverage Ratio | 5.41 | 0.26 | 5.23 | 0.72 | 0.83 |
| Operating Cash Flow Coverage Ratio | 3.54 | 0.22 | 1.16 | 0.18 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.22 | 0.03 | 0.02 |
| Free Cash Flow Yield | 16.63% | -21.28% | 17.45% | -1.42% | -0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.12 | 24.29 | 26.60 | 17.13 | 23.92 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.45 | 1.02 | 0.85 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.88 | 1.24 | 2.51 | 1.74 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.01 | -4.70 | 5.73 | -70.22 | -390.89 |
| Price-to-Operating Cash Flow Ratio | 4.90 | 13.11 | 4.64 | 27.81 | 81.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.75 | 15.69 | 1.45 | 0.26 |
| Enterprise Value Multiple | 9.21 | 6.86 | 10.49 | 8.74 | 9.81 |
| Enterprise Value | 536.18M | 422.73M | 670.15M | 444.17M | 447.97M |
| EV to EBITDA | 9.21 | 6.86 | 10.49 | 8.74 | 9.81 |
| EV to Sales | 0.57 | 0.54 | 1.03 | 0.91 | 1.08 |
| EV to Free Cash Flow | 5.51 | -5.66 | 5.79 | -75.60 | -342.27 |
| EV to Operating Cash Flow | 4.49 | 15.80 | 4.68 | 29.94 | 71.44 |
| Tangible Book Value Per Share | 19.56 | 31.41 | 27.82 | 23.16 | 20.70 |
| Shareholders’ Equity Per Share | 19.68 | 31.79 | 28.51 | 23.35 | 20.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | 0.42 | 0.23 | 0.30 | 0.35 |
| Revenue Per Share | 59.20 | 88.06 | 70.10 | 48.02 | 40.92 |
| Net Income Per Share | 2.85 | 1.85 | 2.69 | 2.37 | 2.11 |
| Tax Burden | 1.24 | 0.58 | 0.78 | 0.71 | 0.66 |
| Interest Burden | 1.13 | 0.85 | 0.72 | 0.91 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.12 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.68 | 1.62 | 4.47 | 0.43 | 0.19 |
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