WF International Limited

WXM Industrials Industrial Distribution

WF International Limited’s revenue for fiscal 2025 (year ended September 2025) was $13.4 million, down 13.7% from fiscal 2024.

3.17 0.11 −3.35%
Market cap
$26.6M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
1.62
Beneish M
−2.34
Dividend safety
n/a
Sep '21 Dec '21 Sep '22 Dec '22 Sep '23 Sep '24 Sep '25
Piotroski F-Score
— — — — — 4 2
Altman Z-Score
— — — — — — 1.62
P/FCF ratio
0.00 0.00 0.00 — 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
0.35 0.35 0.35 — 3.45 3.55 (0.81)
P/Operating CF
0.00 0.00 0.00 — 0.00 0.00 0.00
Beneish M-Score
— — — — (0.83) (1.98) (2.33)
P/B ratio
0.00 0.00 0.00 — 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 — 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 — 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 — 0.00 0.00 0.00
EV/Operating CF
(29.40) (29.40) (29.40) — (29.40) (29.40) (0.02)
EV/FCF
(2.11) (2.11) (2.11) — (2.11) (2.11) 0.00
Quick Ratio
0.24 0.24 0.24 0.00 0.31 0.48 0.77
Current Ratio
1.06 1.06 1.06 0.00 1.26 1.45 1.11
Net Debt/EBITDA
(1.06) (1.06) 5.74 0.00 0.83 1.02 0.00
Debt/Assets
2.12% 2.12% 22.13% 0.00% 23.39% 20.55% 22.76%
Debt/Equity
0.19 0.19 1.95 — 0.73 0.55 0.65
Asset Turnover
0.00 1.36 1.36 0.00 2.77 1.46 1.05
Operating CF/Net income
0.00 0.00 (230.52) 0.00 (0.54) 0.86 0.35
Capex/Depreciation
— — (20.20) — (1.09) (3.79) (6.95)
Interest Coverage
1.62 1.62 1.62 — 14.50 10.43 (26.89)
ROE
0.00% 0.55% (4.79%) 0.00% 75.71% 25.91% (71.91%)
ROA
0.00% (0.05%) (0.05%) 30.49% 27.32% 9.05% (25.77%)
ROIC
21.49% 21.49% 6.31% 0.00% 28.24% 14.91% (37.65%)
Return on Tangible Assets
(0.73%) (0.73%) (0.73%) 94.23% 83.89% 29.94% (195.66%)
Average Days of Receivables
40.58 40.58 40.58 0.00 38.19 54.41 97.16
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.42% 10.42% 10.42% 0.00% 5.66% 5.35% 30.17%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% — 0.00% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 — 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 — 0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00% — 0.00% 0.00% 0.00%
Revenue per Share
0.00 0.00 20.58 — 27.84 28.23 21.63
Operating CF per Share
— — 1.76 — (1.47) 1.50 (1.83)
Capex per Share
— — (0.30) — (0.08) (0.37) (0.83)
Free Cash Flow per Share
— — 1.46 — (1.55) 1.13 (2.66)
Cash per Share
0.00 0.00 0.78 — 0.62 1.74 5.02
Shareholders Equity per Share
0.00 0.00 1.71 — 5.54 7.97 7.69
Interest Debt per Share
0.00 0.00 0.00 — 0.00 0.00 0.00
Book value per Share
0.00 0.00 1.71 — 5.54 7.97 7.69
Free Cash Flow
— — 0.80 — (0.85) 0.62 (1.65)
Working Capital
0.41 0.41 0.41 1.60 1.64 3.09 0.96
Capital Expenditures
— — (0.17) — (0.04) (0.20) (0.51)
Net Current Asset Value
0.13 0.13 0.13 1.60 1.48 2.48 0.74
EV/EBIT
0.00 0.00 0.00 — 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.01 — 0.00 0.01 0.04
Other line items
Depreciation/Fixed assets
0.00 0.00 0.05 — 0.25 0.42 0.10
Cash ROIC
0.00% 0.00% 24.98% — (15.25%) 8.03% (14.99%)
Accounts Receivable Turnover
0.00 9.00 9.00 0.00 9.56 7.93 4.56
Accounts Payable Turnover
0.00 0.00 0.00 — 5.09 6.71 6.21
Inventory Turnover
0.00 58.76 58.76 — 132.20 1,138.74 110.73
Average Days of Payables
0.00 0.00 106.69 — 56.88 53.87 61.78
Days of Inventory on Hand
6.21 6.21 6.21 — 0.49 0.17 6.42
Average Receivables
— 1.26 1.26 1.43 1.60 1.96 2.94
Average Payables
— — — — 2.40 1.89 1.97
Average Inventory
— 0.17 0.17 — 0.09 0.01 0.11
Average Assets
— 8.30 8.30 4.95 5.53 10.64 12.76
Average Common Equity
— (0.77) 0.09 — 1.99 3.72 4.57

Fold the line items

Columns are period end dates