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Winmill & Co (WNMLA) Ratios

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Winmill & Co Ratios

WNMLA's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, WNMLA's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.00	46.75	52.94	53.62
Quick Ratio	0.00	46.75	52.94	53.62
Cash Ratio	0.00	4.62	6.64	4.13
Solvency Ratio	1.98	1.91	6.58	-2.77
Operating Cash Flow Ratio	0.00	0.83	1.30	-0.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 15.72M	$ 14.91M	$ 12.60M	$ 10.00M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.08	1.03	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.01	-0.50	-0.59	3.57
Profitability Margins
Gross Profit Margin	99.88%	99.78%	19.76%	100.00%
EBIT Margin	104.29%	133.11%	69.63%	-31.78%
EBITDA Margin	104.41%	133.33%	69.75%	-31.09%
Operating Profit Margin	104.29%	133.11%	-4.47%	-31.78%
Pretax Profit Margin	104.29%	133.11%	69.63%	-75.20%
Net Profit Margin	76.47%	98.19%	65.33%	-75.18%
Continuous Operations Profit Margin	76.47%	98.19%	65.33%	-75.18%
Net Income Per EBT	73.33%	73.76%	93.83%	99.98%
EBT Per EBIT	100.00%	100.00%	-1556.49%	236.65%
Return on Assets (ROA)	15.70%	14.56%	19.90%	-5.20%
Return on Equity (ROE)	18.13%	15.77%	20.52%	-5.30%
Return on Capital Employed (ROCE)	21.40%	20.17%	-1.39%	-2.24%
Return on Invested Capital (ROIC)	15.70%	14.88%	-1.30%	-2.24%
Return on Tangible Assets	15.70%	14.56%	19.90%	-5.20%
Earnings Yield	35.02%	33.30%	42.95%	-9.99%
Efficiency Ratios
Receivables Turnover	20.64	13.30	33.72	7.16
Payables Turnover	0.00	0.02	17.70	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	988.75	452.76	675.44	71.28
Asset Turnover	0.21	0.15	0.30	0.07
Working Capital Turnover Ratio	0.21	0.17	0.35	0.07
Cash Conversion Cycle	17.69	-18.39K	-9.80	51.01
Days of Sales Outstanding	17.69	27.44	10.82	51.01
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	18.41K	20.63	0.00
Operating Cycle	17.69	27.44	10.82	51.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.20	0.22	-0.10
Free Cash Flow Per Share	0.31	0.20	0.22	-0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	1.00	1.07
Dividend Paid and CapEx Coverage Ratio	133.52	61.44	354.12	-15.36
Capital Expenditure Coverage Ratio	133.52	61.44	354.12	-15.36
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.12	0.12	0.08	-0.19
Free Cash Flow Yield	5.67%	3.96%	5.27%	-2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.89	2.99	2.32	-10.01
Price-to-Sales (P/S) Ratio	2.18	2.95	1.52	7.53
Price-to-Book (P/B) Ratio	0.49	0.47	0.48	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	17.63	25.24	18.97	-36.48
Price-to-Operating Cash Flow Ratio	17.49	24.83	18.92	-38.86
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.34	>-0.01	0.06
Price-to-Fair Value	0.49	0.47	0.48	0.53
Enterprise Value Multiple	1.08	1.71	1.59	-20.63
Enterprise Value	3.95M	5.50M	4.40M	4.53M
EV to EBITDA	1.08	1.71	1.59	-20.63
EV to Sales	1.13	2.28	1.11	6.41
EV to Free Cash Flow	9.08	19.56	13.84	-31.10
EV to Operating Cash Flow	9.01	19.24	13.80	-33.12
Tangible Book Value Per Share	11.30	10.56	8.89	7.07
Shareholders’ Equity Per Share	11.30	10.56	8.89	7.07
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.06	<0.01
Revenue Per Share	2.52	1.70	2.79	0.50
Net Income Per Share	1.93	1.67	1.83	-0.37
Tax Burden	0.73	0.74	0.94	1.00
Interest Burden	1.00	1.00	1.00	2.37
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.24	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.16	0.12	0.12	0.26

Currency in USD