World Flex Public Company Limited(TH:WFX)
฿1.050.00 (0.00%)
TH:WFX
World Flex Public Company Limited financials statements
฿1.05
At close:0.00 (0.00%)
World Flex Public Company Limited (WFX) Ratios
World Flex Public Company Limited Ratios
TH:WFX's free cash flow for Q2 2026 was ฿-56.95M. For the 2026 fiscal year, TH:WFX's free cash flow was decreased by ฿-15.06M and operating cash flow was ฿-41.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.19 | 1.17 | 2.08 | 1.87 |
| Quick Ratio | 0.92 | 0.76 | 0.66 | 1.39 | 1.34 |
| Cash Ratio | 0.03 | 0.03 | 0.06 | 0.65 | 0.86 |
| Solvency Ratio | 0.13 | 0.05 | 0.03 | 0.39 | 0.48 |
| Operating Cash Flow Ratio | 0.43 | -0.02 | 0.03 | 0.37 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.78 | -0.03 | 0.07 | 1.65 | 19.07 |
| Net Current Asset Value | ฿ -40.33M | ฿ -78.04M | ฿ -64.09M | ฿ 101.66M | ฿ 401.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.14 | 0.10 | 0.12 | 0.03 |
| Debt-to-Equity Ratio | 0.12 | 0.19 | 0.14 | 0.16 | 0.05 |
| Debt-to-Capital Ratio | 0.10 | 0.16 | 0.12 | 0.14 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.10 | 0.03 |
| Financial Leverage Ratio | 1.31 | 1.40 | 1.37 | 1.39 | 1.45 |
| Debt Service Coverage Ratio | 0.23 | 0.20 | 0.15 | 3.24 | 12.18 |
| Interest Coverage Ratio | -7.38 | -3.06 | -6.00 | 882.47 | 37.43 |
| Debt to Market Cap | 0.56 | 0.65 | 0.27 | 0.15 | 0.03 |
| Interest Debt Per Share | 0.47 | 0.81 | 0.62 | 0.74 | 0.33 |
| Net Debt to EBITDA | 3.91 | 4.94 | 5.31 | 0.13 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.93% | -0.88% | -1.32% | 9.95% | 18.70% |
| EBIT Margin | -5.08% | -3.26% | -4.35% | 6.60% | 12.18% |
| EBITDA Margin | 2.26% | 2.16% | 1.61% | 10.00% | 14.13% |
| Operating Profit Margin | -5.08% | -3.26% | -4.35% | 6.60% | 12.18% |
| Pretax Profit Margin | -4.13% | -4.33% | -5.07% | 6.50% | 11.55% |
| Net Profit Margin | -4.06% | -4.26% | -5.15% | 5.40% | 9.54% |
| Continuous Operations Profit Margin | -4.06% | -4.26% | -5.15% | 5.40% | 9.54% |
| Net Income Per EBT | 98.34% | 98.41% | 101.46% | 83.16% | 82.53% |
| EBT Per EBIT | 81.34% | 132.72% | 116.67% | 98.36% | 94.88% |
| Return on Assets (ROA) | -3.85% | -5.29% | -5.45% | 6.71% | 12.16% |
| Return on Equity (ROE) | -5.03% | -7.39% | -7.48% | 9.33% | 17.58% |
| Return on Capital Employed (ROCE) | -5.73% | -5.14% | -5.84% | 9.66% | 20.37% |
| Return on Invested Capital (ROIC) | -5.10% | -4.35% | -5.17% | 7.72% | 16.61% |
| Return on Tangible Assets | -3.85% | -5.29% | -5.45% | 6.71% | 12.17% |
| Earnings Yield | -24.66% | -24.64% | -14.62% | 9.18% | 13.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 9.06 | 9.40 | 11.67 | 12.97 |
| Payables Turnover | 18.11 | 20.22 | 12.19 | 14.41 | 7.69 |
| Inventory Turnover | 13.61 | 13.75 | 10.02 | 10.67 | 8.19 |
| Fixed Asset Turnover | 1.59 | 2.15 | 1.73 | 2.21 | 2.91 |
| Asset Turnover | 0.95 | 1.24 | 1.06 | 1.24 | 1.28 |
| Working Capital Turnover Ratio | 18.74 | 32.26 | 9.51 | 6.70 | 19.59 |
| Cash Conversion Cycle | 59.66 | 48.76 | 45.31 | 40.15 | 25.27 |
| Days of Sales Outstanding | 53.00 | 40.27 | 38.83 | 31.26 | 28.14 |
| Days of Inventory Outstanding | 26.81 | 26.54 | 36.42 | 34.21 | 44.57 |
| Days of Payables Outstanding | 20.15 | 18.05 | 29.94 | 25.32 | 47.44 |
| Operating Cycle | 79.81 | 66.81 | 75.25 | 65.47 | 72.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | -0.02 | 0.04 | 0.36 | 1.47 |
| Free Cash Flow Per Share | 0.29 | -0.14 | -0.15 | -0.71 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 8.60 | -0.18 | 0.09 | 0.23 | 0.84 |
| Capital Expenditure Coverage Ratio | 8.60 | -0.18 | 0.20 | 0.34 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.77 | -0.03 | 0.06 | 0.49 | 4.98 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.00 | 0.01 | 0.05 | 0.13 |
| Free Cash Flow Yield | 38.79% | -11.90% | -7.25% | -15.15% | -2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.00 | -4.07 | -6.93 | 10.84 | 7.27 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.17 | 0.35 | 0.59 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.30 | 0.51 | 1.02 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.58 | -8.40 | -13.79 | -6.60 | -49.22 |
| Price-to-Operating Cash Flow Ratio | 2.28 | -56.37 | 56.33 | 12.97 | 5.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.61 | 0.04 | -0.18 | 0.02 |
| Enterprise Value Multiple | 11.20 | 12.94 | 27.22 | 6.02 | 3.95 |
| Enterprise Value | 542.05M | 855.78M | 1.20B | 2.21B | 2.10B |
| EV to EBITDA | 11.20 | 12.94 | 27.22 | 6.02 | 3.95 |
| EV to Sales | 0.25 | 0.28 | 0.44 | 0.60 | 0.56 |
| EV to Free Cash Flow | 3.96 | -13.59 | -17.14 | -6.75 | -39.63 |
| EV to Operating Cash Flow | 3.50 | -91.16 | 69.99 | 13.26 | 4.37 |
| Tangible Book Value Per Share | 3.72 | 3.80 | 4.06 | 4.58 | 6.25 |
| Shareholders’ Equity Per Share | 3.72 | 3.80 | 4.06 | 4.58 | 6.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | -0.01 | 0.17 | 0.17 |
| Revenue Per Share | 4.61 | 6.59 | 5.91 | 7.92 | 11.54 |
| Net Income Per Share | -0.19 | -0.28 | -0.30 | 0.43 | 1.10 |
| Tax Burden | 0.98 | 0.98 | 1.01 | 0.83 | 0.83 |
| Interest Burden | 0.81 | 1.33 | 1.17 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.78 | 0.07 | -0.12 | 0.84 | 1.34 |
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