Winners(WNRS)
$0.700.00 (0.00%)
WNRS
Winners financials statements
$0.70
At close:0.00 (0.00%)
Winners (WNRS) Ratios
13 Followers
Winners Ratios
WNRS's free cash flow for Q2 2026 was $-210.54K. For the 2026 fiscal year, WNRS's free cash flow was increased by $4.00 and operating cash flow was $-210.54K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.18 | 0.30 | 6.03 |
| Quick Ratio | 0.00 | 0.01 | 0.18 | 0.30 | 6.03 |
| Cash Ratio | 0.00 | 0.01 | 0.16 | 0.06 | 5.56 |
| Solvency Ratio | -1.56 | -0.89 | -19.14 | -2.07 | -18.45 |
| Operating Cash Flow Ratio | -1.14 | 0.00 | -2.01 | -1.07 | -16.07 |
| Short-Term Operating Cash Flow Coverage | -9.98 | 0.00 | 0.00 | -3.07 | -27.96 |
| Net Current Asset Value | $ -567.34K | $ -304.21K | $ -30.50K | $ -422.62K | $ 778.92K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.00 | 0.00 | 0.45 | 0.10 |
| Debt-to-Equity Ratio | -0.22 | 0.00 | 0.00 | -1.66 | 0.13 |
| Debt-to-Capital Ratio | -0.29 | 0.00 | 0.00 | 2.51 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | -0.94 | -0.01 | -0.25 | -3.72 | 1.21 |
| Debt Service Coverage Ratio | -13.32 | 0.00 | -16.82 | -5.35 | -4.61 |
| Interest Coverage Ratio | -609.41 | 0.00 | -13.54 | -66.57 | -5.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.41 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.07 | 0.01 | 0.01 | -0.14 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 57.73% | 100.00% |
| EBIT Margin | -11273.67% | -4026.88% | -4615.35% | -1189.40% | -10267.70% |
| EBITDA Margin | -11273.67% | -4026.88% | -4615.35% | -1150.47% | -9406.96% |
| Operating Profit Margin | -11273.67% | -4026.88% | -3716.55% | -1197.88% | -10012.99% |
| Pretax Profit Margin | -11292.16% | -4026.88% | -4889.78% | -1207.40% | -11980.10% |
| Net Profit Margin | -11292.16% | -4021.82% | -5371.77% | -1206.77% | -11973.93% |
| Continuous Operations Profit Margin | -11292.16% | -4026.88% | -4889.78% | -1207.40% | -11980.10% |
| Net Income Per EBT | 100.00% | 99.87% | 109.86% | 99.95% | 99.95% |
| EBT Per EBIT | 100.16% | 100.00% | 131.57% | 100.80% | 119.65% |
| Return on Assets (ROA) | -322.11% | -9965.84% | -10663.02% | -272.87% | -348.42% |
| Return on Equity (ROE) | 303.18% | 91.13% | 2672.77% | 1015.74% | -421.06% |
| Return on Capital Employed (ROCE) | 302.68% | 89.97% | 1613.62% | 982.72% | -349.26% |
| Return on Invested Capital (ROIC) | 389.22% | 89.97% | 1613.62% | -1589.81% | -313.45% |
| Return on Tangible Assets | -537164.85% | -9965.84% | -10663.02% | -714.31% | -348.42% |
| Earnings Yield | -3.27% | -121.48% | -286.28% | -248.43% | -81.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.74 | 1.11 |
| Payables Turnover | 0.00 | 0.02 | 0.36 | 0.12 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 2.48 | 1.99 | 0.23 | 0.03 |
| Working Capital Turnover Ratio | -0.02 | -0.04 | -0.06 | 0.59 | 1.48 |
| Cash Conversion Cycle | 0.00 | -16483.48 | -1024.56 | -2671.87 | 329.21 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 496.33 | 329.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 16483.48 | 1024.56 | 3168.21 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 496.33 | 329.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -629031.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -629031.00 |
| Operating Cash Flow Coverage Ratio | -9.98 | 0.00 | 0.00 | -3.07 | -25.42 |
| Operating Cash Flow to Sales Ratio | -82.62 | 0.00 | -5.64 | -6.05 | -91.55 |
| Free Cash Flow Yield | -2.39% | 0.00% | -30.03% | -124.55% | -62.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.33 | -0.80 | -0.35 | -0.40 | -1.23 |
| Price-to-Sales (P/S) Ratio | 3454.72 | 33.11 | 18.76 | 4.86 | 146.88 |
| Price-to-Book (P/B) Ratio | -92.75 | -0.75 | -9.34 | -4.09 | 5.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.82 | 0.00 | -3.33 | -0.80 | -1.60 |
| Price-to-Operating Cash Flow Ratio | -41.82 | 0.00 | -3.33 | -0.80 | -1.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.01 | 0.02 | 0.01 | -0.01 |
| Enterprise Value Multiple | -30.72 | -0.81 | -0.40 | -0.57 | -1.26 |
| Enterprise Value | 27.18M | 222.91K | 242.45K | 695.13K | 3.26M |
| EV to EBITDA | -30.72 | -0.81 | -0.40 | -0.57 | -1.26 |
| EV to Sales | 3462.98 | 32.80 | 18.31 | 6.50 | 118.79 |
| EV to Free Cash Flow | -41.92 | 0.00 | -3.25 | -1.07 | -1.30 |
| EV to Operating Cash Flow | -41.92 | 0.00 | -3.25 | -1.07 | -1.30 |
| Tangible Book Value Per Share | -0.01 | -0.49 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.48 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.44 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.10 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.06 | 1.02 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 113.74 | 41.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.00 | 0.12 | 0.50 | 0.76 |
Currency in USD
