WIKANA S.A. (WIK) Ratios
WIKANA S.A. Ratios
PL:WIK's free cash flow for Q2 2026 was $8.00M. For the 2026 fiscal year, PL:WIK's free cash flow was decreased by $-80.00K and operating cash flow was $8.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.22 | 3.68 | 119.01 | 1.55 | 1.55 |
| Quick Ratio | 15.22 | 0.44 | 74.34 | 0.27 | 0.27 |
| Cash Ratio | 11.40 | 0.22 | 5.59 | 0.05 | 0.18 |
| Solvency Ratio | 0.16 | 0.64 | 0.10 | 0.40 | 0.94 |
| Operating Cash Flow Ratio | 7.14 | -0.09 | 7.32 | 0.01 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 7.14 | -1.38 | 2.58 | 0.02 | 0.86 |
| Net Current Asset Value | $ -71.22M | $ 98.87M | $ 319.14M | $ 35.81M | $ 21.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.08 | 0.17 | 0.27 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.22 | 0.46 | 0.71 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.18 | 0.32 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.08 | 0.10 | 0.13 |
| Financial Leverage Ratio | 1.65 | 1.55 | 2.67 | 2.69 | 2.67 |
| Debt Service Coverage Ratio | 6.20 | 8.35 | 1.07 | 0.52 | 1.12 |
| Interest Coverage Ratio | 21.33 | 29.81 | 4.52 | 10.80 | 14.97 |
| Debt to Market Cap | 0.06 | 0.09 | 0.22 | 0.66 | 0.65 |
| Interest Debt Per Share | 0.56 | 0.67 | 1.37 | 2.26 | 3.07 |
| Net Debt to EBITDA | -0.62 | 0.02 | -0.03 | 1.94 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.83% | 34.73% | 33.24% | 33.12% | 38.88% |
| EBIT Margin | 27.53% | 28.81% | 24.64% | 0.00% | 0.00% |
| EBITDA Margin | 28.11% | 29.06% | 25.20% | 25.20% | 33.88% |
| Operating Profit Margin | 25.13% | 28.81% | 24.64% | 27.10% | 33.62% |
| Pretax Profit Margin | 26.35% | 36.50% | 21.79% | 24.57% | 31.35% |
| Net Profit Margin | 22.97% | 32.78% | 20.43% | 21.29% | 26.28% |
| Continuous Operations Profit Margin | 22.97% | 31.80% | 18.21% | 21.29% | 26.28% |
| Net Income Per EBT | 87.16% | 89.80% | 93.74% | 86.65% | 83.83% |
| EBT Per EBIT | 104.83% | 126.68% | 88.44% | 90.66% | 93.25% |
| Return on Assets (ROA) | 6.26% | 22.54% | 5.88% | 6.46% | 16.75% |
| Return on Equity (ROE) | 10.34% | 34.93% | 15.70% | 17.36% | 44.78% |
| Return on Capital Employed (ROCE) | 6.90% | 25.16% | 7.19% | 16.37% | 40.10% |
| Return on Invested Capital (ROIC) | 5.97% | 21.84% | 3.17% | 11.42% | 26.24% |
| Return on Tangible Assets | 6.26% | 22.54% | 5.97% | 6.46% | 16.75% |
| Earnings Yield | 11.37% | 48.48% | 17.61% | 26.44% | 52.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.34 | 15.19 | 12.08 | 6.52 | 29.37 |
| Payables Turnover | 0.00 | 11.82 | 0.00 | 6.44 | 15.62 |
| Inventory Turnover | 0.00 | 0.65 | 0.29 | 0.32 | 0.65 |
| Fixed Asset Turnover | 24.33 | 52.82 | 25.80 | 7.46 | 13.76 |
| Asset Turnover | 0.27 | 0.69 | 0.29 | 0.30 | 0.64 |
| Working Capital Turnover Ratio | 0.88 | 0.51 | 0.29 | 1.22 | 2.92 |
| Cash Conversion Cycle | 39.10 | 553.16 | 1294.72 | 1143.19 | 550.01 |
| Days of Sales Outstanding | 39.10 | 24.03 | 30.21 | 55.99 | 12.43 |
| Days of Inventory Outstanding | 0.00 | 560.01 | 1264.51 | 1143.86 | 560.95 |
| Days of Payables Outstanding | 0.00 | 30.88 | 0.00 | 56.66 | 23.37 |
| Operating Cycle | 39.10 | 584.04 | 1294.72 | 1199.85 | 573.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | -0.22 | 1.54 | 0.03 | 1.42 |
| Free Cash Flow Per Share | 0.70 | -0.23 | 1.53 | 0.02 | 1.40 |
| Dividend Paid and CapEx Coverage Ratio | 123.10 | -0.53 | 5.89 | 0.13 | 8.39 |
| Capital Expenditure Coverage Ratio | 123.10 | -19.37 | 141.21 | 3.22 | 75.19 |
| Operating Cash Flow Coverage Ratio | 1.38 | -0.37 | 1.34 | 0.02 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.03 | 0.38 | 0.01 | 0.20 |
| Free Cash Flow Yield | 9.85% | -4.20% | 32.47% | 0.76% | 39.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.83 | 2.06 | 5.68 | 3.78 | 1.90 |
| Price-to-Sales (P/S) Ratio | 2.02 | 0.68 | 1.16 | 0.81 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.72 | 0.89 | 0.66 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.15 | -23.80 | 3.08 | 131.99 | 2.51 |
| Price-to-Operating Cash Flow Ratio | 10.07 | -25.03 | 3.06 | 90.95 | 2.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.01 | 2.30 | -0.07 | 0.00 |
| Enterprise Value Multiple | 6.56 | 2.34 | 4.58 | 5.13 | 2.31 |
| Enterprise Value | 129.00M | 108.48M | 92.34M | 97.71M | 108.13M |
| EV to EBITDA | 6.56 | 2.34 | 4.58 | 5.13 | 2.31 |
| EV to Sales | 1.84 | 0.68 | 1.15 | 1.29 | 0.78 |
| EV to Free Cash Flow | 9.27 | -23.98 | 3.06 | 211.94 | 3.92 |
| EV to Operating Cash Flow | 9.19 | -25.22 | 3.04 | 146.05 | 3.87 |
| Tangible Book Value Per Share | 7.86 | 7.57 | 5.06 | 4.69 | 4.10 |
| Shareholders’ Equity Per Share | 7.87 | 7.56 | 5.27 | 4.69 | 4.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.13 | 0.16 | 0.13 | 0.16 |
| Revenue Per Share | 3.54 | 8.06 | 4.05 | 3.82 | 6.99 |
| Net Income Per Share | 0.81 | 2.64 | 0.83 | 0.81 | 1.84 |
| Tax Burden | 0.87 | 0.90 | 0.94 | 0.87 | 0.84 |
| Interest Burden | 0.96 | 1.27 | 0.88 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.00 | 0.07 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | -0.08 | 2.08 | 0.04 | 0.65 |
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