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Winners, Inc. (WNRS)
:WNRS
US Market
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Winners (WNRS) Ratios

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Winners Ratios

WNRS's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, WNRS's free cash flow was decreased by $ and operating cash flow was $-402.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
<0.01 0.30 6.03 0.31 0.23
Quick Ratio
<0.01 0.30 6.03 0.31 0.23
Cash Ratio
<0.01 0.06 5.56 0.20 <0.01
Solvency Ratio
-0.63 -2.07 -18.45 -1.09 -0.47
Operating Cash Flow Ratio
-0.01 -1.07 -16.07 -0.69 -0.46
Short-Term Operating Cash Flow Coverage
-1.36 -3.07 -27.96 -0.78 -0.46
Net Current Asset Value
$ -444.01K$ -422.62K$ 778.92K$ -759.85K$ -245.54K
Leverage Ratios
Debt-to-Assets Ratio
3.58 0.45 0.10 2.97 4.47
Debt-to-Equity Ratio
>-0.01 -1.66 0.13 -1.33 -1.29
Debt-to-Capital Ratio
>-0.01 2.51 0.11 4.01 4.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 -0.01 -0.02
Financial Leverage Ratio
>-0.01 -3.72 1.21 -0.45 -0.29
Debt Service Coverage Ratio
-74.10 -5.30 -5.03 -0.95 -0.39
Interest Coverage Ratio
-632.18 -66.57 -5.85 -7.59 -6.88
Debt to Market Cap
0.01 0.41 0.02 0.04 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.01 -0.14 0.27 -0.75 -2.45
Profitability Margins
Gross Profit Margin
0.00%57.73%100.00%0.10%0.10%
EBIT Margin
-6250.81%-1189.40%-10267.70%-14349.82%-750.00%
EBITDA Margin
-6250.81%-1150.47%-10267.70%-14349.82%-750.00%
Operating Profit Margin
-6250.81%-1197.88%-10012.99%-14824.89%-750.01%
Pretax Profit Margin
-6260.70%-1207.40%-11980.10%-16303.01%-859.01%
Net Profit Margin
-6255.55%-1206.77%-11973.93%-16290.34%-859.01%
Continuous Operations Profit Margin
-6260.70%-1207.40%-11980.10%-16303.01%-859.01%
Net Income Per EBT
99.92%99.95%99.95%99.92%100.00%
EBT Per EBIT
100.16%100.80%119.65%109.97%114.53%
Return on Assets (ROA)
-30061.77%-272.87%-348.42%-353.51%-208.52%
Return on Equity (ROE)
83.29%1015.74%-421.06%158.50%60.18%
Return on Capital Employed (ROCE)
62.65%982.72%-349.26%145.79%53.47%
Return on Invested Capital (ROIC)
63.12%-1577.83%-313.29%-500.21%-181.91%
Return on Tangible Assets
-30061.77%-714.31%-348.42%-353.51%-208.52%
Earnings Yield
-119.72%-248.43%-81.52%-4.46%-0.10%
Efficiency Ratios
Receivables Turnover
0.00 0.74 1.11 0.00 0.25
Payables Turnover
<0.01 0.12 0.00 0.57 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 -245.47
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
4.81 0.23 0.03 0.02 0.24
Working Capital Turnover Ratio
-0.01 0.59 1.48 -0.01 -0.13
Cash Conversion Cycle
-38.31K -2.67K 329.21 -643.30 1.48K
Days of Sales Outstanding
0.00 496.33 329.21 0.00 1.49K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -1.49
Days of Payables Outstanding
38.31K 3.17K 0.00 643.30 0.00
Operating Cycle
0.00 496.33 329.21 0.00 1.48K
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
0.00 <0.01 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
0.00 -323.49K 0.00 -376.28K 0.00
Capital Expenditure Coverage Ratio
0.00 -323.49K 0.00 -376.28K 0.00
Operating Cash Flow Coverage Ratio
-1.36 -3.07 -25.42 -0.74 -0.45
Operating Cash Flow to Sales Ratio
-1.01 -6.05 -91.55 -101.92 -8.34
Free Cash Flow Yield
-1.93%-124.55%-62.33%-2.79%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.84 -0.40 -1.23 -22.43 -1.04K
Price-to-Sales (P/S) Ratio
52.25 4.86 146.88 3.65K 8.97K
Price-to-Book (P/B) Ratio
-0.53 -4.09 5.17 -35.55 -628.64
Price-to-Free Cash Flow (P/FCF) Ratio
-51.73 -0.80 -1.60 -35.85 -1.08K
Price-to-Operating Cash Flow Ratio
-51.71 -0.80 -1.60 -35.85 -1.08K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -0.01 -0.05 -1.04
Price-to-Fair Value
-0.53 -4.09 5.17 -35.55 -628.64
Enterprise Value Multiple
-0.85 -0.57 -1.16 -26.21 -1.20K
Enterprise Value
235.66K 695.13K 3.26M 27.77M 154.67M
EV to EBITDA
-0.85 -0.57 -1.16 -26.21 -1.20K
EV to Sales
52.96 6.50 118.79 3.76K 8.99K
EV to Free Cash Flow
-52.43 -1.07 -1.30 -36.90 -1.08K
EV to Operating Cash Flow
-52.40 -1.07 -1.30 -36.90 -1.08K
Tangible Book Value Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.02 1.17 1.14 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.15 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.04 <0.01
Income Quality
0.03 0.50 0.76 0.63 0.97
Currency in USD
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