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View Plans2-year trend showing gross, operating, and net profit margins
Wonderla Holidays's net profit margin of 23.8% in FY2025 reflects excellent profitability, with operating margin at 19.8% and gross margin at 89.1%.
In FY 2025, Wonderla Holidays posted a gross margin of 89.1%, an operating margin of 19.8%, a net margin of 23.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Wonderla Holidays's revenue declined 9.4% to 4.59B in FY2025, with net profit also falling 30.8% to 1.09B.
In FY 2025, Wonderla Holidays's revenue declined by 9.4% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Wonderla Holidays's ROE of 6.3% in FY2025 indicates below-average shareholder returns.
In FY 2025, Wonderla Holidays reported an ROE of 6.3%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Wonderla Holidays's FCF/NI ratio of -1.88x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Wonderla Holidays's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Wonderla Holidays's OCF/NI ratio of 1.12x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Wonderla Holidays's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Wonderla Holidays's current ratio of 8.43x in FY2025 indicates excessively high liquidity that may signal inefficient asset management.
In FY 2025, Wonderla Holidays reported a current ratio of 8.43. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Wonderla Holidays's interest coverage ratio of 124.2x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Wonderla Holidays reported an interest coverage ratio of 124.2x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Wonderla Holidays's debt-to-equity ratio of 0.00x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Wonderla Holidays reported a debt-to-equity ratio of 0.00. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Wonderla Holidays's debt decreased 4.4% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Wonderla Holidays's total debt decreased by 4.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Wonderla Holidays's diluted shares increased 3.9% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 3.9% from 56.74M to 58.92M, indicating cumulative dilution.
In FY 2025, Wonderla Holidays's diluted shares increased by 3.9% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025