TipRanks
Waton Financial Limited (WTF)
NASDAQ:WTF
US Market
WTF
Waton Financial Limited
RESEARCH TOOLSreports
Want to see WTF full AI Analyst Report?

Waton Financial Limited (WTF) Ratios

16 Followers

Waton Financial Limited Ratios

WTF's free cash flow for Q4 2024 was $0.80. For the 2024 fiscal year, WTF's free cash flow was decreased by $ and operating cash flow was $-2.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.54 1.54 1.41 1.20 1.50
Quick Ratio
 1.54 1.54 1.41 1.20 1.50
Cash Ratio
 0.32 0.32 0.43 0.23 0.72
Solvency Ratio
 -0.06 -0.44 -0.63 0.13 0.12
Operating Cash Flow Ratio
 0.01 -0.22 0.02 -0.09 0.45
Short-Term Operating Cash Flow Coverage
 0.24 -4.46 11.36 -1.01 2.27
Net Current Asset Value
$ 17.21M$ 17.21M$ 7.38M$ 3.90M$ 13.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.02 0.09 0.13
Debt-to-Equity Ratio
 0.12 0.12 0.04 0.27 0.37
Debt-to-Capital Ratio
 0.11 0.11 0.04 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.52 2.52 2.41 3.04 2.88
Debt Service Coverage Ratio
 -1.02 -5.41 -34.27 1.55 0.60
Interest Coverage Ratio
 -14.95 -14.75 -36.74 18.58 169.97
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.07 0.02 0.06 0.11
Net Debt to EBITDA
 4.50 0.58 0.66 -0.59 -3.53
Profitability Margins
Gross Profit Margin
63.89%22.31%40.32%67.05%75.79%
EBIT Margin
-124.59%-128.39%-154.73%30.78%66.45%
EBITDA Margin
-124.59%-122.21%-145.91%35.12%68.11%
Operating Profit Margin
-126.60%-122.75%-143.01%29.27%53.43%
Pretax Profit Margin
-139.08%-136.72%-158.62%29.20%66.14%
Net Profit Margin
-139.08%-136.72%-160.68%24.83%53.68%
Continuous Operations Profit Margin
-139.08%-136.72%-160.68%24.83%53.68%
Net Income Per EBT
100.00%100.00%101.30%85.02%81.17%
EBT Per EBIT
109.86%111.38%110.92%99.77%123.78%
Return on Assets (ROA)
-3.55%-27.72%-38.95%7.64%7.56%
Return on Equity (ROE)
-15.36%-69.75%-93.73%23.24%21.76%
Return on Capital Employed (ROCE)
-7.97%-61.33%-83.22%26.20%21.66%
Return on Invested Capital (ROIC)
-7.27%-55.98%-80.13%18.39%12.80%
Return on Tangible Assets
-3.55%-27.72%-38.95%7.64%7.56%
Earnings Yield
-1.64%-9.41%-1.26%0.26%0.33%
Efficiency Ratios
Receivables Turnover
 0.06 0.50 0.71 0.69 0.53
Payables Turnover
 0.03 0.56 0.59 0.22 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.09 8.64 12.62 8.47 239.20
Asset Turnover
 0.03 0.20 0.24 0.31 0.14
Working Capital Turnover Ratio
 0.16 0.88 1.26 1.13 0.90
Cash Conversion Cycle
 -5.24K 84.68 -105.70 -1.17K -3.16K
Days of Sales Outstanding
 5.81K 731.19 516.77 530.38 685.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.04K 646.51 622.48 1.70K 3.84K
Operating Cycle
 5.81K 731.19 516.77 530.38 685.34
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.15 <0.01 -0.04 0.25
Free Cash Flow Per Share
 <0.01 -0.15 <0.01 -0.04 0.25
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.05 0.96 1.14 1.00
Dividend Paid and CapEx Coverage Ratio
 430.68 -21.82 26.19 -7.05 2.40K
Capital Expenditure Coverage Ratio
 430.68 -21.82 26.19 -7.05 2.40K
Operating Cash Flow Coverage Ratio
 0.14 -2.74 0.69 -0.65 2.26
Operating Cash Flow to Sales Ratio
 0.27 -0.64 0.05 -0.18 2.09
Free Cash Flow Yield
0.31%-4.58%0.04%-0.22%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -61.19 -82.88 -79.40 378.32 306.58
Price-to-Sales (P/S) Ratio
 85.01 14.53 127.65 93.92 164.58
Price-to-Book (P/B) Ratio
 5.46 7.41 74.46 87.92 66.70
Price-to-Free Cash Flow (P/FCF) Ratio
 319.27 -21.81 2.75K -447.79 78.95
Price-to-Operating Cash Flow Ratio
 318.53 -22.81 2.64K -511.32 78.92
Price-to-Earnings Growth (PEG) Ratio
 -0.61 0.99 0.14 -20.06 -1.00
Price-to-Fair Value
 5.46 7.41 74.46 87.92 66.70
Enterprise Value Multiple
 -63.73 -11.31 -86.82 266.86 238.12
Enterprise Value
 110.83M 153.23M 943.54M 942.40M 930.68M
EV to EBITDA
 -63.73 -11.31 -86.82 266.86 238.12
EV to Sales
 79.40 13.83 126.68 93.72 162.17
EV to Free Cash Flow
 298.19 -20.75 2.73K -446.80 77.80
EV to Operating Cash Flow
 297.50 -21.70 2.62K -510.19 77.76
Tangible Book Value Per Share
 0.45 0.45 0.27 0.23 0.30
Shareholders’ Equity Per Share
 0.45 0.45 0.27 0.23 0.30
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.01 0.15 0.19
Revenue Per Share
 0.03 0.23 0.16 0.21 0.12
Net Income Per Share
 -0.04 -0.31 -0.25 0.05 0.06
Tax Burden
 1.00 1.00 1.01 0.85 0.81
Interest Burden
 1.12 1.06 1.03 0.95 1.00
Research & Development to Revenue
 0.00 0.07 0.06 0.00 0.00
SG&A to Revenue
 0.00 1.14 1.62 0.30 0.17
Stock-Based Compensation to Revenue
 0.00 0.64 1.18 0.00 0.07
Income Quality
 -0.27 0.47 -0.03 -0.74 3.88
Currency in USD