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Wielton S.A. (WLT) Ratios
Wielton S.A. Ratios
PL:WLT's free cash flow for Q2 2026 was $-43.00M. For the 2026 fiscal year, PL:WLT's free cash flow was decreased by $-9.00M and operating cash flow was $-34.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.76 | 0.99 | 1.08 | 1.21 |
| Quick Ratio | 0.40 | 0.42 | 0.57 | 0.61 | 0.65 |
| Cash Ratio | 0.08 | 0.07 | 0.08 | 0.10 | 0.13 |
| Solvency Ratio | -0.04 | -0.04 | 0.13 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | -0.04 | -0.03 | 0.25 | 0.03 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.07 | 0.87 | 0.13 | 2.28 |
| Net Current Asset Value | $ -585.00M | $ -507.63M | $ -281.16M | $ -252.28M | $ -264.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.37 | 0.26 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 2.02 | 1.45 | 0.84 | 1.10 | 1.08 |
| Debt-to-Capital Ratio | 0.67 | 0.59 | 0.46 | 0.52 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.19 | 0.28 | 0.45 |
| Financial Leverage Ratio | 5.02 | 3.92 | 3.23 | 3.80 | 4.22 |
| Debt Service Coverage Ratio | -0.04 | -0.03 | 0.62 | 0.62 | 1.82 |
| Interest Coverage Ratio | -2.51 | -2.53 | 3.59 | 5.36 | 6.54 |
| Debt to Market Cap | 1.60 | 2.07 | 0.79 | 1.25 | 0.78 |
| Interest Debt Per Share | 11.27 | 12.14 | 9.24 | 10.46 | 8.07 |
| Net Debt to EBITDA | -24.89 | -36.19 | 1.89 | 2.18 | 2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.70% | 9.32% | 13.39% | 12.09% | 11.44% |
| EBIT Margin | -5.63% | -4.94% | 4.73% | 4.45% | 2.62% |
| EBITDA Margin | -1.24% | -0.80% | 7.11% | 6.56% | 5.06% |
| Operating Profit Margin | -5.63% | -4.96% | 4.03% | 3.81% | 2.94% |
| Pretax Profit Margin | -7.38% | -6.86% | 3.63% | 3.69% | 2.19% |
| Net Profit Margin | -7.33% | -6.74% | 3.28% | 3.33% | 1.75% |
| Continuous Operations Profit Margin | -7.51% | -6.99% | 3.22% | 3.33% | 1.77% |
| Net Income Per EBT | 99.38% | 98.20% | 90.36% | 90.16% | 79.84% |
| EBT Per EBIT | 130.89% | 138.43% | 90.18% | 96.81% | 74.64% |
| Return on Assets (ROA) | -8.23% | -7.57% | 5.29% | 5.43% | 2.54% |
| Return on Equity (ROE) | -41.34% | -29.64% | 17.09% | 20.62% | 10.73% |
| Return on Capital Employed (ROCE) | -21.28% | -14.67% | 14.50% | 14.37% | 8.56% |
| Return on Invested Capital (ROIC) | -9.81% | -8.24% | 9.40% | 9.45% | 6.39% |
| Return on Tangible Assets | -9.78% | -8.96% | 6.14% | 6.00% | 2.81% |
| Earnings Yield | -36.29% | -50.43% | 18.42% | 26.55% | 8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 7.55 | 7.58 | 6.35 | 6.23 |
| Payables Turnover | 4.35 | 4.64 | 4.80 | 4.63 | 3.67 |
| Inventory Turnover | 4.75 | 4.79 | 5.99 | 5.43 | 4.55 |
| Fixed Asset Turnover | 3.48 | 3.14 | 5.31 | 5.87 | 5.13 |
| Asset Turnover | 1.12 | 1.12 | 1.61 | 1.63 | 1.45 |
| Working Capital Turnover Ratio | -6.52 | -14.52 | 79.62 | 23.75 | 18.12 |
| Cash Conversion Cycle | 54.30 | 45.85 | 33.06 | 45.99 | 39.39 |
| Days of Sales Outstanding | 61.36 | 48.35 | 48.17 | 57.49 | 58.62 |
| Days of Inventory Outstanding | 76.80 | 76.18 | 60.93 | 67.27 | 80.20 |
| Days of Payables Outstanding | 83.87 | 78.68 | 76.05 | 78.77 | 99.44 |
| Operating Cycle | 138.17 | 124.53 | 109.10 | 124.76 | 138.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.76 | -0.65 | 4.50 | 0.69 | 2.13 |
| Free Cash Flow Per Share | -1.03 | -1.88 | 1.48 | -1.51 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | -2.80 | -0.52 | 1.32 | 0.31 | 1.20 |
| Capital Expenditure Coverage Ratio | -2.80 | -0.52 | 1.49 | 0.31 | 1.47 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.06 | 0.52 | 0.07 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.02 | 0.08 | 0.01 | 0.05 |
| Free Cash Flow Yield | -17.24% | -40.34% | 15.63% | -21.16% | 7.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.75 | -1.98 | 5.43 | 3.77 | 11.50 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.13 | 0.18 | 0.13 | 0.20 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.59 | 0.93 | 0.78 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.80 | -2.48 | 6.40 | -4.73 | 13.15 |
| Price-to-Operating Cash Flow Ratio | -7.87 | -7.22 | 2.11 | 10.38 | 4.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.01 | -0.73 | 0.03 | 0.23 |
| Enterprise Value Multiple | -41.22 | -52.80 | 4.39 | 4.09 | 6.56 |
| Enterprise Value | 1.11B | 894.41M | 1.01B | 921.28M | 895.15M |
| EV to EBITDA | -41.22 | -52.80 | 4.39 | 4.09 | 6.56 |
| EV to Sales | 0.51 | 0.42 | 0.31 | 0.27 | 0.33 |
| EV to Free Cash Flow | -14.64 | -7.88 | 11.21 | -10.12 | 21.67 |
| EV to Operating Cash Flow | -19.87 | -22.96 | 3.70 | 22.22 | 6.95 |
| Tangible Book Value Per Share | 1.04 | 3.16 | 5.79 | 6.04 | 4.81 |
| Shareholders’ Equity Per Share | 5.24 | 7.93 | 10.24 | 9.18 | 7.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | 0.11 | 0.10 | 0.20 |
| Revenue Per Share | 29.56 | 34.86 | 53.31 | 56.87 | 44.66 |
| Net Income Per Share | -2.17 | -2.35 | 1.75 | 1.89 | 0.78 |
| Tax Burden | 0.99 | 0.98 | 0.90 | 0.90 | 0.80 |
| Interest Burden | 1.31 | 1.39 | 0.77 | 0.83 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 0.27 | 2.57 | 0.33 | 2.17 |
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