Wins Finance Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
412.0225.59200.74156.81-5.25-65.44-0.25-1.73-2.660.110.11
Price/Sales ratio
27.591.7013.50201.2671.0142.35160.82-0.3118.130.980.0842.35
Price/Book Value ratio
1.470.221.2715.846.001.424.00-20.56-0.93-0.20-0.321.42
Price/Cash Flow ratio
21.231.69-8.71309.44253.26-8.06-252.48-4.19K23.8515.18-3.00-3.00
Price/Free Cash Flow ratio
21.871.70-8.60311.32253.33-8.06-252.41-4.19K24.0020.80-3.00-3.00
Price/Earnings Growth ratio
N/A0.00-0.292.98-3.260.000.82-0.000.010.03-0.00-3.26
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%80.79%98.86%98.80%99.17%100.00%100%63.32%N/A98.80%
Operating Profit Margin
84.91%40.52%4.68%42.11%47.32%-945.65%-327.60%109.49%-1027.84%N/A39.05%-945.65%
Pretax Profit Margin
84.91%94.26%56.07%109.87%40.80%-1067.33%-327.60%109.49%-1046.87%-17.26%78.03%40.80%
Net Profit Margin
67.29%84.11%52.74%100.25%45.28%-805.63%-245.72%123.53%-1047.14%-36.78%72.06%45.28%
Effective Tax Rate
20.74%10.77%5.93%8.75%-10.98%24.51%24.99%-12.81%-0.02%-5.81%7.65%-10.98%
Return on Assets
3.33%10.38%3.97%6.50%3.39%-25.50%-5.72%-5961.22%-195.62%-19.87%1042.70%3.39%
Return On Equity
3.59%10.98%4.96%7.89%3.82%-27.13%-6.11%8162.57%54.22%7.70%-221.61%-27.13%
Return on Capital Employed
4.20%5.29%0.44%3.14%3.55%-29.95%-7.63%-5365.44%-192.52%N/AN/AN/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
-83.7116.064.547.031.14K404.94338.82-0.40376.83N/AN/A404.94
Cash ratio
-83.710.710.770.43154.803.180.690.1241.18N/AN/A3.18
Days of Sales Outstanding
N/A307.4816.2263.301.37K1.62K1.42K-7.391.73KN/A22.411.62K
Days of Inventory outstanding
N/AN/AN/A-4.90K198.42KN/AN/A188.59KN/AN/AN/AN/A
Operating Cycle
N/AN/AN/A-4.84K199.79K1.62K1.42K188.58KN/AN/AN/A1.62K
Days of Payables Outstanding
N/AN/AN/A20.83216.7191.0275.80N/AN/A210.00N/A91.02
Cash Conversion Cycle
N/AN/AN/A-4.86K199.57K1.53K1.34K188.58KN/A-210.00N/A1.53K
Debt Ratios
Debt Ratio
0.000.000.140.240.050.00N/A0.010.170.024.680.05
Debt Equity Ratio
0.000.000.170.290.060.00N/A-0.02-0.04-0.01-1.290.00
Long-term Debt to Capitalization
0.000.000.150.120.060.00N/AN/AN/A-0.01-0.050.00
Total Debt to Capitalization
0.000.000.150.220.060.00N/A-0.02-0.05-0.01N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.65N/A
Cash Flow to Debt Ratio
23.8130.46-0.820.170.35-49.01N/A-0.230.781.22N/AN/A
Company Equity Multiplier
1.071.051.241.211.121.061.06-1.36-0.27-0.38-0.271.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.291.00-1.550.650.28-5.25-0.630.000.760.06-0.02-5.25
Free Cash Flow / Operating Cash Flow Ratio
0.970.991.010.990.991.001.0010.990.7210.99
Cash Flow Coverage Ratio
23.8130.46-0.820.170.35-49.01N/A-0.230.781.22N/AN/A
Short Term Coverage Ratio
N/A60.92N/A0.34N/A-654.29N/A-0.230.78N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A