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Wishpond Technologies (WISH) Ratios
Wishpond Technologies Ratios
TSE:WISH's free cash flow for Q2 2026 was $-2.09M. For the 2026 fiscal year, TSE:WISH's free cash flow was decreased by $-197.86K and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.34 | 0.35 | 0.61 | 1.08 |
| Quick Ratio | 0.37 | 0.34 | 0.35 | 0.61 | 1.08 |
| Cash Ratio | 0.31 | 0.24 | 0.28 | 0.48 | 0.95 |
| Solvency Ratio | -0.10 | 0.17 | -0.07 | -0.08 | -0.56 |
| Operating Cash Flow Ratio | -0.27 | 0.11 | -0.06 | 0.18 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.45 | 0.40 | -0.29 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.07M | $ -3.31M | $ -3.36M | $ -2.23M | $ 28.88K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.09 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.52 | 0.15 | 0.11 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.34 | 0.13 | 0.10 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 1.56 | 1.55 | 1.54 | 1.74 |
| Debt Service Coverage Ratio | -0.08 | 0.67 | -0.32 | 0.00 | -442.71 |
| Interest Coverage Ratio | -13.09 | -2.15 | -46.40 | 0.00 | -348.13 |
| Debt to Market Cap | 0.45 | 0.07 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.03 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.69 | 0.17 | 1.84 | 2.59 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.29% | 68.31% | 65.79% | 66.20% | 67.61% |
| EBIT Margin | -14.94% | -3.06% | -7.66% | -11.42% | -32.42% |
| EBITDA Margin | -3.26% | 4.56% | -1.01% | -5.08% | -26.46% |
| Operating Profit Margin | -14.94% | -1.50% | -5.96% | -8.73% | -21.31% |
| Pretax Profit Margin | -16.95% | -3.75% | -7.79% | -11.42% | -32.48% |
| Net Profit Margin | -15.87% | -3.83% | -8.19% | -8.55% | -33.11% |
| Continuous Operations Profit Margin | -15.87% | -3.83% | -8.19% | -8.55% | -33.11% |
| Net Income Per EBT | 93.62% | 102.13% | 105.06% | 74.85% | 101.95% |
| EBT Per EBIT | 113.50% | 250.28% | 130.71% | 130.72% | 152.42% |
| Return on Assets (ROA) | -17.19% | -6.02% | -13.06% | -10.75% | -29.11% |
| Return on Equity (ROE) | -32.75% | -9.38% | -20.29% | -16.53% | -50.54% |
| Return on Capital Employed (ROCE) | -29.64% | -3.60% | -14.77% | -16.86% | -30.87% |
| Return on Invested Capital (ROIC) | -18.52% | -3.15% | -13.35% | -12.62% | -30.87% |
| Return on Tangible Assets | -85.74% | -43.42% | -95.34% | -48.21% | -67.62% |
| Earnings Yield | -28.64% | -4.63% | -9.01% | -4.76% | -7.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 65.17 | 73.19 | 111.70 | 81.75 | 38.94 |
| Payables Turnover | 5.13 | 5.62 | 7.91 | 6.20 | 7.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1393.85 | 1693.57 | 1064.85 | 756.07 | 492.16 |
| Asset Turnover | 1.08 | 1.57 | 1.60 | 1.26 | 0.88 |
| Working Capital Turnover Ratio | -4.14 | -6.66 | -8.30 | -24.63 | 8.75 |
| Cash Conversion Cycle | -65.59 | -59.92 | -42.86 | -54.42 | -37.18 |
| Days of Sales Outstanding | 5.60 | 4.99 | 3.27 | 4.46 | 9.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 71.19 | 64.90 | 46.12 | 58.89 | 46.55 |
| Operating Cycle | 5.60 | 4.99 | 3.27 | 4.46 | 9.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.01 | -0.01 | 0.02 | -0.03 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.01 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -265.55 | 0.51 | -0.22 | 0.78 | -1.72 |
| Capital Expenditure Coverage Ratio | -265.55 | 0.51 | -0.22 | 0.78 | -1.72 |
| Operating Cash Flow Coverage Ratio | -0.45 | 0.40 | -0.29 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.02 | -0.01 | 0.05 | -0.10 |
| Free Cash Flow Yield | -20.42% | -2.74% | -7.54% | -0.81% | -3.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.49 | -21.57 | -11.10 | -21.03 | -14.03 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.83 | 0.91 | 1.80 | 4.65 |
| Price-to-Book (P/B) Ratio | 1.14 | 2.02 | 2.25 | 3.48 | 7.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.90 | -36.47 | -13.26 | -123.19 | -28.01 |
| Price-to-Operating Cash Flow Ratio | -4.92 | 34.45 | -73.11 | 35.28 | -44.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.38 | -2.05 | 0.32 | -0.56 |
| Enterprise Value Multiple | -20.72 | 18.32 | -88.10 | -32.76 | -15.96 |
| Enterprise Value | 9.69M | 18.06M | 20.55M | 34.11M | 62.34M |
| EV to EBITDA | -20.72 | 18.32 | -88.10 | -32.76 | -15.96 |
| EV to Sales | 0.67 | 0.84 | 0.89 | 1.67 | 4.22 |
| EV to Free Cash Flow | -5.96 | -36.81 | -12.99 | -114.17 | -25.46 |
| EV to Operating Cash Flow | -5.98 | 34.77 | -71.61 | 32.70 | -40.30 |
| Tangible Book Value Per Share | -0.07 | -0.06 | -0.06 | -0.04 | 0.00 |
| Shareholders’ Equity Per Share | 0.13 | 0.16 | 0.17 | 0.20 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.02 | -0.05 | 0.25 | -0.02 |
| Revenue Per Share | 0.26 | 0.40 | 0.43 | 0.39 | 0.29 |
| Net Income Per Share | -0.04 | -0.02 | -0.04 | -0.03 | -0.10 |
| Tax Burden | 0.94 | 1.02 | 1.05 | 0.75 | 1.02 |
| Interest Burden | 1.14 | 1.23 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.72 | 0.62 | 0.51 | 0.54 | 0.68 |
| Stock-Based Compensation to Revenue | -0.00 | 0.02 | 0.03 | 0.06 | 0.16 |
| Income Quality | 0.71 | -0.63 | 0.15 | -0.60 | 0.32 |
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