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Wins Finance Holdings (WINSF)
OTHER OTC:WINSF
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WINSF
Wins Finance Holdings
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Wins Finance Holdings (WINSF) Ratios

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Wins Finance Holdings Ratios

WINSF's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, WINSF's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.28 1.28 0.51 0.52 1.61
Quick Ratio
 1.28 1.28 0.51 0.52 1.61
Cash Ratio
 0.08 0.08 0.19 0.09 <0.01
Solvency Ratio
 >-0.01 >-0.01 -0.06 -0.41 -6.54
Operating Cash Flow Ratio
 -0.26 -0.26 0.02 0.09 >-0.01
Short-Term Operating Cash Flow Coverage
 -2.03 -2.03 1.23 0.00 0.00
Net Current Asset Value
$ -235.21K$ -235.21K$ -5.62M$ -5.67M$ -2.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.06 0.18 0.02
Debt-to-Equity Ratio
 -3.12 -3.12 -0.02 -0.05 -0.02
Debt-to-Capital Ratio
 1.47 1.47 -0.02 -0.05 -0.02
Long-Term Debt-to-Capital Ratio
 8.50 8.50 -0.01 -0.05 0.00
Financial Leverage Ratio
 -20.36 -20.36 -0.39 -0.28 -1.37
Debt Service Coverage Ratio
 -0.14 -0.14 -1.08 0.00 -3.67K
Interest Coverage Ratio
 0.00 0.00 -1.51 0.00 -1.47K
Debt to Market Cap
 274.16 2.98 0.11 0.05 0.00
Interest Debt Per Share
 0.36 0.36 0.01 0.01 <0.01
Net Debt to EBITDA
 -11.11 -11.11 2.48 -0.02 >-0.01
Profitability Margins
Gross Profit Margin
100.00%100.00%56.76%-725.85%-5353.73%
EBIT Margin
-0.95%-0.95%-11.66%-1046.87%-9458.59%
EBITDA Margin
-0.72%-0.72%-11.58%-1046.76%-9458.11%
Operating Profit Margin
-0.95%-0.95%-11.66%-1046.87%-9458.59%
Pretax Profit Margin
-0.95%-0.95%-11.66%-1046.87%-9458.59%
Net Profit Margin
-0.40%-0.40%-24.85%-1028.12%-23566.20%
Continuous Operations Profit Margin
-1.38%-1.38%-12.34%-1047.14%-23566.20%
Net Income Per EBT
41.90%41.90%213.06%98.21%249.15%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.46%-0.46%-19.88%-192.07%-1131.01%
Return on Equity (ROE)
5.68%9.36%7.71%53.24%1548.67%
Return on Capital Employed (ROCE)
-4.22%-4.22%19.28%359.10%-1156.82%
Return on Invested Capital (ROIC)
-3.07%-3.07%20.49%359.10%-1113.82%
Return on Tangible Assets
-0.46%-0.46%-19.88%-192.07%-1131.01%
Earnings Yield
-1091.92%-9.11%-37.51%-56.68%-75.30%
Efficiency Ratios
Receivables Turnover
 2.31 2.31 2.40 0.28 0.05
Payables Turnover
 0.00 0.00 3.03 582.88 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 366.43 366.43 79.16 73.11 3.24
Asset Turnover
 1.16 1.16 0.80 0.19 0.05
Working Capital Turnover Ratio
 12.96 12.96 -1.29 1.99 0.02
Cash Conversion Cycle
 158.05 158.05 31.96 1.33K 7.43K
Days of Sales Outstanding
 158.05 158.05 152.30 1.33K 7.43K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 120.33 0.63 0.00
Operating Cycle
 158.05 158.05 152.30 1.33K 7.43K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.46 -0.46 <0.01 0.01 >-0.01
Free Cash Flow Per Share
 -0.46 -0.46 <0.01 0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.73 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -45.18K -45.18K 3.70 159.94 0.00
Capital Expenditure Coverage Ratio
 -45.18K -45.18K 3.70 159.94 0.00
Operating Cash Flow Coverage Ratio
 -1.26 -1.26 0.61 0.79 -0.24
Operating Cash Flow to Sales Ratio
 -0.17 -0.17 0.04 0.76 -0.07
Free Cash Flow Yield
-35072.58%-381.80%4.81%4.17%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 -10.98 -2.67 -1.76 -1.33
Price-to-Sales (P/S) Ratio
 <0.01 0.04 0.66 18.14 312.98
Price-to-Book (P/B) Ratio
 >-0.01 -1.03 -0.21 -0.94 -20.57
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.26 20.81 24.00 -4.19K
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.26 15.18 23.85 -4.19K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.23 0.03 0.02 >-0.01
Price-to-Fair Value
 >-0.01 -1.03 -0.21 -0.94 -20.57
Enterprise Value Multiple
 -11.18 -17.13 -3.25 -1.76 -3.31
Enterprise Value
 4.42M 6.77M 618.94K 5.03M 54.60M
EV to EBITDA
 -11.18 -17.13 -3.25 -1.76 -3.31
EV to Sales
 0.08 0.12 0.38 18.40 313.25
EV to Free Cash Flow
 -0.49 -0.75 11.80 24.35 -4.20K
EV to Operating Cash Flow
 -0.49 -0.75 8.61 24.19 -4.20K
Tangible Book Value Per Share
 0.11 0.11 -0.26 -0.27 -0.13
Shareholders’ Equity Per Share
 -0.12 -0.12 -0.27 -0.27 -0.13
Tax and Other Ratios
Effective Tax Rate
 -0.46 -0.46 -0.06 >-0.01 -1.49
Revenue Per Share
 2.75 2.75 0.08 0.01 <0.01
Net Income Per Share
 -0.01 -0.01 -0.02 -0.14 -2.07
Tax Burden
 0.42 0.42 2.13 0.98 2.49
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.23 1.29 5.84
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.06 12.06 -0.18 -0.07 <0.01
Currency in USD