Wialan Technologies (WLAN) Ratios
Wialan Technologies Ratios
WLAN's free cash flow for Q2 2026 was $-4.09K. For the 2026 fiscal year, WLAN's free cash flow was decreased by $-3.19K and operating cash flow was $-900.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.18 | 0.31 |
| Quick Ratio | 0.08 | 0.21 |
| Cash Ratio | 0.02 | 0.16 |
| Solvency Ratio | -0.17 | -0.62 |
| Operating Cash Flow Ratio | -0.18 | -0.65 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -1.45 |
| Net Current Asset Value | $ -160.95K | $ -145.93K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 3.14 | 2.63 |
| Debt-to-Equity Ratio | -0.95 | -0.81 |
| Debt-to-Capital Ratio | -18.83 | -4.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.68 |
| Financial Leverage Ratio | -0.30 | -0.31 |
| Debt Service Coverage Ratio | -0.16 | -1.64 |
| Interest Coverage Ratio | -2.98 | -13.69 |
| Debt to Market Cap | 0.07 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.72 | -0.87 |
| Profitability Margins | ||
| Gross Profit Margin | 56.10% | 54.17% |
| EBIT Margin | -11.65% | -101.14% |
| EBITDA Margin | -10.43% | -101.14% |
| Operating Profit Margin | -11.65% | -104.08% |
| Pretax Profit Margin | -15.56% | -108.74% |
| Net Profit Margin | -15.56% | -108.74% |
| Continuous Operations Profit Margin | -15.56% | -108.74% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 133.57% | 104.48% |
| Return on Assets (ROA) | -79.85% | -263.78% |
| Return on Equity (ROE) | 24.16% | 80.84% |
| Return on Capital Employed (ROCE) | 17.97% | 129.66% |
| Return on Invested Capital (ROIC) | 316.65% | 398.99% |
| Return on Tangible Assets | -79.85% | -263.78% |
| Earnings Yield | -1.88% | -4.69% |
| Efficiency Ratios | ||
| Receivables Turnover | 20.94 | 0.00 |
| Payables Turnover | 2.39 | 0.88 |
| Inventory Turnover | 5.46 | 3.90 |
| Fixed Asset Turnover | 22.72 | 25.82 |
| Asset Turnover | 5.13 | 2.43 |
| Working Capital Turnover Ratio | -1.86 | 0.00 |
| Cash Conversion Cycle | -68.28 | -320.14 |
| Days of Sales Outstanding | 17.43 | 0.00 |
| Days of Inventory Outstanding | 66.83 | 93.59 |
| Days of Payables Outstanding | 152.54 | 413.73 |
| Operating Cycle | 84.27 | 93.59 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.03 | -20.24 |
| Capital Expenditure Coverage Ratio | -4.03 | -20.24 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.72 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.78 |
| Free Cash Flow Yield | -2.36% | -3.55% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -53.05 | -21.31 |
| Price-to-Sales (P/S) Ratio | 8.26 | 23.18 |
| Price-to-Book (P/B) Ratio | -12.82 | -17.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.41 | -28.18 |
| Price-to-Operating Cash Flow Ratio | -52.93 | -29.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | -84.90 | -23.79 |
| Enterprise Value | 2.06M | 2.54M |
| EV to EBITDA | -84.90 | -23.79 |
| EV to Sales | 8.85 | 24.06 |
| EV to Free Cash Flow | -45.47 | -29.26 |
| EV to Operating Cash Flow | -56.75 | -30.70 |
| Tangible Book Value Per Share | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.34 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 1.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.72 |
Currency in USD
