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

Fold the line items

Columns are period end dates