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WINHA International Group Ltd. (WINH)
OTHER OTC:WINH
US Market
WINH
WINHA International Group
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WINHA International Group (WINH) Ratios

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WINHA International Group Ratios

WINH's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, WINH's free cash flow was decreased by $ and operating cash flow was $-32.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.55 1.12 0.22 0.20
Quick Ratio
 0.55 1.12 0.22 0.20
Cash Ratio
 0.02 <0.01 <0.01 0.07
Solvency Ratio
 -3.70 -1.27 -3.24 -2.52
Operating Cash Flow Ratio
 -0.09 -0.35 -0.42 -0.72
Short-Term Operating Cash Flow Coverage
 -0.09 -0.35 -0.42 -0.72
Net Current Asset Value
$ -385.54K$ 99.66K$ -463.22K$ -206.74K
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.45 0.48 0.34
Debt-to-Equity Ratio
 1.65 0.83 0.93 0.51
Debt-to-Capital Ratio
 0.62 0.45 0.48 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.65 1.83 1.93 1.51
Debt Service Coverage Ratio
 -2.66 -1.27 -3.24 -2.52
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.14 0.09 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.42 -0.78 -0.31 -0.37
Profitability Margins
Gross Profit Margin
-8.64%-75.14%-112.88%-130.62%
EBIT Margin
-5407.13%-1106.23%-2098.53%-867.06%
EBITDA Margin
-5298.48%-931.09%-1885.64%-636.44%
Operating Profit Margin
-5409.44%-1146.44%-2165.25%-932.15%
Pretax Profit Margin
-7489.37%-1106.23%-2098.52%-867.06%
Net Profit Margin
-7489.37%-1106.23%-2098.52%-867.06%
Continuous Operations Profit Margin
-7489.37%-1106.23%-2098.52%-867.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
138.45%96.49%96.92%93.02%
Return on Assets (ROA)
-211.63%-68.58%-173.86%-115.12%
Return on Equity (ROE)
-454.67%-125.60%-336.15%-173.28%
Return on Capital Employed (ROCE)
-389.68%-130.17%-346.84%-186.29%
Return on Invested Capital (ROIC)
-147.17%-71.13%-179.54%-123.77%
Return on Tangible Assets
-211.63%-68.58%-173.86%-115.12%
Earnings Yield
-31.15%-13.97%-1.28%-0.10%
Efficiency Ratios
Receivables Turnover
 0.10 0.28 0.80 4.43
Payables Turnover
 92.35 133.64 197.40 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.75 3.48 0.44 0.23
Asset Turnover
 0.03 0.06 0.08 0.13
Working Capital Turnover Ratio
 -0.16 -0.63 -0.30 -0.63
Cash Conversion Cycle
 9.54K 1.30K 452.11 82.30
Days of Sales Outstanding
 9.57K 1.30K 453.96 82.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.30 2.73 1.85 0.00
Operating Cycle
 9.57K 1.30K 453.96 82.30
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -11.59K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -11.59K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.09 -0.35 -0.42 -0.72
Operating Cash Flow to Sales Ratio
 -1.89 -2.55 -2.45 -1.83
Free Cash Flow Yield
-0.99%-3.22%-0.15%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.91 -7.16 -78.24 -1.02K
Price-to-Sales (P/S) Ratio
 141.15 79.17 1.64K 8.88K
Price-to-Book (P/B) Ratio
 17.99 8.99 263.02 1.78K
Price-to-Free Cash Flow (P/FCF) Ratio
 -74.73 -31.01 -671.22 -4.86K
Price-to-Operating Cash Flow Ratio
 -115.30 -31.01 -671.21 -4.86K
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.43 -0.30 -0.36
Price-to-Fair Value
 17.99 8.99 263.02 1.78K
Enterprise Value Multiple
 -3.03 -9.28 -87.38 -1.40K
Enterprise Value
 6.83M 9.89M 168.07M 906.19M
EV to EBITDA
 -3.43 -9.28 -87.38 -1.40K
EV to Sales
 401.73 86.43 1.65K 8.88K
EV to Free Cash Flow
 -114.86 -33.86 -673.58 -4.86K
EV to Operating Cash Flow
 -114.86 -33.86 -673.57 -4.86K
Tangible Book Value Per Share
 <0.01 0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.04 -0.02 -0.02 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.44 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 118.39 10.71 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.23 0.12 0.31
Currency in USD