TipRanks
Winning Brands (WNBD)
OTHER OTC:WNBD
US Market
WNBD
Winning Brands
RESEARCH TOOLSreports

Winning Brands (WNBD) Ratios

10 Followers

Winning Brands Ratios

WNBD's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, WNBD's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 <0.01 0.01 0.03 0.17
Quick Ratio
 0.01 <0.01 <0.01 0.01 0.15
Cash Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 -0.01 -0.03 -0.03 -0.06 0.05
Operating Cash Flow Ratio
 -0.02 -0.02 >-0.01 -0.15 -0.51
Short-Term Operating Cash Flow Coverage
 -0.28 -0.25 -0.12 -2.27 -4.63
Net Current Asset Value
$ -4.13M$ -4.04M$ -3.94M$ -3.74M$ -3.28M
Leverage Ratios
Debt-to-Assets Ratio
 2.01 1.97 1.96 1.87 0.04
Debt-to-Equity Ratio
 -1.19 -1.16 -1.24 -1.30 -0.03
Debt-to-Capital Ratio
 6.31 7.25 5.14 4.31 -0.04
Long-Term Debt-to-Capital Ratio
 7.52 9.00 5.69 4.64 0.00
Financial Leverage Ratio
 -0.59 -0.59 -0.63 -0.70 -0.93
Debt Service Coverage Ratio
 0.14 -0.05 -0.53 -1.43 0.23
Interest Coverage Ratio
 0.30 -0.09 -1.20 -2.10 0.39
Debt to Market Cap
 105.67 4.12 8.18 2.14 0.03
Interest Debt Per Share
 0.39 0.43 0.42 <0.01 <0.01
Net Debt to EBITDA
 123.07 -358.20 -46.76 -10.78 1.52
Profitability Margins
Gross Profit Margin
50.67%38.08%44.82%33.04%50.77%
EBIT Margin
11.08%-4.17%-46.94%-149.52%7.23%
EBITDA Margin
11.08%-4.17%-46.94%-149.52%7.23%
Operating Profit Margin
11.08%-4.17%-46.94%-149.52%7.23%
Pretax Profit Margin
-25.58%-51.11%-86.16%-220.68%-12.85%
Net Profit Margin
-25.58%-51.11%-86.16%-220.68%-12.85%
Continuous Operations Profit Margin
-25.58%-51.11%-86.16%-220.68%-12.85%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-230.81%1224.44%183.54%147.60%-177.81%
Return on Assets (ROA)
-3.75%-6.73%-7.68%-25.54%-3.78%
Return on Equity (ROE)
2.24%3.96%4.87%17.82%3.50%
Return on Capital Employed (ROCE)
6.27%-2.04%-12.43%-43.90%3.19%
Return on Invested Capital (ROIC)
5.11%-1.67%-10.99%-39.97%3.03%
Return on Tangible Assets
-157.87%-404.82%-470.78%-433.33%-37.22%
Earnings Yield
-179.07%-14.08%-32.10%-29.22%-2.80%
Efficiency Ratios
Receivables Turnover
 103.15 92.15 55.92 15.62 6.36
Payables Turnover
 0.14 0.17 0.11 0.20 1.13
Inventory Turnover
 19.63 20.80 12.53 9.76 19.09
Fixed Asset Turnover
 16.40 14.64 9.90 2.80 7.45
Asset Turnover
 0.15 0.13 0.09 0.12 0.29
Working Capital Turnover Ratio
 -0.20 -0.19 -0.14 -0.26 -0.37
Cash Conversion Cycle
 -2.52K -2.18K -3.23K -1.77K -245.86
Days of Sales Outstanding
 3.54 3.96 6.53 23.37 57.40
Days of Inventory Outstanding
 18.59 17.54 29.12 37.41 19.12
Days of Payables Outstanding
 2.55K 2.20K 3.27K 1.83K 322.38
Operating Cycle
 22.13 21.51 35.65 60.78 76.52
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.05K 0.00 0.00 -27.30K 0.00
Capital Expenditure Coverage Ratio
 -5.05K 0.00 0.00 -27.30K 0.00
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 >-0.01 -0.05 -4.63
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 -0.06 -0.76 -0.58
Free Cash Flow Yield
-86.20%-3.10%-2.25%-10.08%-12.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.08 -10.00 -3.12 -3.42 -35.76
Price-to-Sales (P/S) Ratio
 0.13 3.63 2.68 7.55 4.60
Price-to-Book (P/B) Ratio
 -0.01 -0.28 -0.15 -0.61 -1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.16 -32.26 -44.36 -9.92 -7.90
Price-to-Operating Cash Flow Ratio
 -1.28 -32.26 -44.37 -9.92 -7.90
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.00 0.03 0.00 0.00
Price-to-Fair Value
 -0.01 -0.28 -0.15 -0.61 -1.25
Enterprise Value Multiple
 124.24 -445.16 -52.47 -15.83 65.11
Enterprise Value
 3.11M 3.75M 3.36M 4.24M 2.24M
EV to EBITDA
 124.24 -445.16 -52.47 -15.83 65.11
EV to Sales
 13.77 18.58 24.63 23.66 4.71
EV to Free Cash Flow
 -123.19 -165.13 -407.10 -31.07 -8.09
EV to Operating Cash Flow
 -123.22 -165.13 -407.20 -31.07 -8.09
Tangible Book Value Per Share
 -0.51 -0.55 -0.54 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.32 -0.36 -0.33 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.03 0.02 <0.01 <0.01
Net Income Per Share
 >-0.01 -0.01 -0.02 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -2.31 12.24 1.84 1.48 -1.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.42 0.92 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 0.22 0.07 0.35 4.53
Currency in USD