WF Holding Limited WFF
2.40
0.33
15.94%
as of 25 Sep
- Market cap
- $92.6M
- P/E
- —
Follow WFF
| Dec '23 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|
Current Ratio |
1.64 | 1.52 | 1.04 | 2.51 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
8.07% | 5.35% | 1.99% | 2.29% |
Debt/Equity |
0.17 | 0.12 | 0.04 | 0.05 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
(0.58) | (0.34) | (2.32) | (1.34) |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.21 | 0.03 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
0.58 | 0.70 | (1.96) | (2.71) |
Working Capital |
1.54 | 1.64 | 0.25 | 3.09 |
Capital Expenditures |
(0.07) | (0.05) | (0.17) | (0.28) |
Net Current Asset Value |
1.11 | 1.34 | (0.05) | (1.50) |
| Other line items | ||||
Quick Ratio |
1.31 | 1.00 | 0.95 | 2.16 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates