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Wallix Group SA (DE:3WG)
FRANKFURT:3WG
Germany Market

Wallix Group SA (3WG) Ratios

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Wallix Group SA Ratios

DE:3WG's free cash flow for Q2 2025 was €-0.18. For the 2025 fiscal year, DE:3WG's free cash flow was decreased by € and operating cash flow was €-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 1.07 3.16 5.20 2.23
Quick Ratio
0.88 1.07 3.16 5.20 2.23
Cash Ratio
0.32 0.51 1.36 3.32 1.37
Solvency Ratio
0.02 -0.08 -0.05 0.03 -0.15
Operating Cash Flow Ratio
0.04 -0.10 -0.23 0.91 -0.05
Short-Term Operating Cash Flow Coverage
9.33 -3.82 -2.35 109.47 -55.69
Net Current Asset Value
€ -13.42M€ -6.20M€ -2.14M€ 5.57M€ 9.98M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.04 0.05 0.07
Debt-to-Equity Ratio
0.84 0.59 0.11 0.12 0.15
Debt-to-Capital Ratio
0.46 0.37 0.10 0.11 0.13
Long-Term Debt-to-Capital Ratio
0.44 0.34 0.04 0.10 0.09
Financial Leverage Ratio
5.51 3.86 2.92 2.32 2.09
Debt Service Coverage Ratio
1.92 -2.75 -1.73 9.48 -55.14
Interest Coverage Ratio
-12.53 -46.10 -201.97 -39.79 -128.26
Debt to Market Cap
0.05 0.14 0.02 0.01 0.02
Interest Debt Per Share
1.33 1.40 0.34 0.46 0.66
Net Debt to EBITDA
10.37 1.94 4.21 -19.24 4.85
Profitability Margins
Gross Profit Margin
52.90%17.66%19.25%8.11%13.72%
EBIT Margin
-15.58%-32.24%-27.66%-12.46%-35.99%
EBITDA Margin
-0.82%-14.81%-10.93%4.50%-19.91%
Operating Profit Margin
-16.69%-31.46%-28.07%-8.93%-36.34%
Pretax Profit Margin
-16.91%-32.92%-27.80%-12.69%-36.28%
Net Profit Margin
-12.60%-28.28%-23.83%-12.73%-36.38%
Continuous Operations Profit Margin
-12.60%-28.28%-23.84%-12.73%-36.38%
Net Income Per EBT
74.50%85.90%85.74%100.34%100.27%
EBT Per EBIT
101.34%104.62%99.01%142.10%99.82%
Return on Assets (ROA)
-7.92%-14.60%-11.75%-5.61%-13.82%
Return on Equity (ROE)
-45.52%-56.41%-34.28%-13.05%-28.91%
Return on Capital Employed (ROCE)
-29.85%-40.19%-17.19%-4.53%-20.28%
Return on Invested Capital (ROIC)
-21.91%-33.16%-14.39%-4.54%-20.32%
Return on Tangible Assets
-12.83%-21.74%-18.08%-8.00%-18.67%
Earnings Yield
-2.79%-14.11%-8.58%-1.60%-6.00%
Efficiency Ratios
Receivables Turnover
2.20 1.75 1.50 2.56 2.03
Payables Turnover
15.07 16.61 9.04 11.17 10.58
Inventory Turnover
4.01K 4.14K 813.24 10.64K 8.68K
Fixed Asset Turnover
22.06 20.53 21.52 25.57 17.83
Asset Turnover
0.63 0.52 0.49 0.44 0.38
Working Capital Turnover Ratio
-9.24 2.54 1.00 0.94 0.91
Cash Conversion Cycle
141.97 186.18 203.86 109.82 145.27
Days of Sales Outstanding
166.09 208.07 243.78 142.46 179.71
Days of Inventory Outstanding
0.09 0.09 0.45 0.03 0.04
Days of Payables Outstanding
24.21 21.97 40.38 32.68 34.49
Operating Cycle
166.18 208.16 244.23 142.50 179.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 -0.53 -0.39 1.06 -0.15
Free Cash Flow Per Share
-0.74 -1.25 -1.36 0.04 -1.12
CapEx Per Share
0.98 0.72 0.97 1.02 0.96
Free Cash Flow to Operating Cash Flow
-3.15 2.36 3.51 0.04 7.31
Dividend Paid and CapEx Coverage Ratio
0.24 -0.74 -0.40 1.04 -0.16
Capital Expenditure Coverage Ratio
0.24 -0.74 -0.40 1.04 -0.16
Operating Cash Flow Coverage Ratio
0.19 -0.39 -1.17 2.35 -0.24
Operating Cash Flow to Sales Ratio
0.05 -0.12 -0.09 0.27 -0.04
Free Cash Flow Yield
-3.13%-13.56%-11.49%0.13%-5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.90 -7.09 -11.65 -62.36 -16.67
Price-to-Sales (P/S) Ratio
4.58 2.00 2.78 7.94 6.06
Price-to-Book (P/B) Ratio
15.68 4.00 3.99 8.14 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
-32.00 -7.37 -8.70 796.41 -18.73
Price-to-Operating Cash Flow Ratio
99.52 -17.39 -30.54 29.48 -136.91
Price-to-Earnings Growth (PEG) Ratio
-0.72 -0.25 -0.11 1.04 -20.67
Price-to-Fair Value
15.68 4.00 3.99 8.14 4.82
Enterprise Value Multiple
-549.53 -11.59 -21.20 157.15 -25.61
Enterprise Value
153.32M 51.79M 58.31M 163.90M 102.57M
EV to EBITDA
-549.53 -11.59 -21.20 157.15 -25.61
EV to Sales
4.50 1.72 2.32 7.07 5.10
EV to Free Cash Flow
-31.40 -6.32 -7.26 709.54 -15.75
EV to Operating Cash Flow
98.98 -14.89 -25.48 26.27 -115.12
Tangible Book Value Per Share
-1.66 -0.62 -0.06 1.18 1.98
Shareholders’ Equity Per Share
1.50 2.31 2.95 3.85 4.34
Tax and Other Ratios
Effective Tax Rate
0.26 0.14 0.14 >-0.01 >-0.01
Revenue Per Share
5.19 4.61 4.25 3.94 3.45
Net Income Per Share
-0.65 -1.30 -1.01 -0.50 -1.25
Tax Burden
0.74 0.86 0.86 1.00 1.00
Interest Burden
1.09 1.02 1.01 1.02 1.01
Research & Development to Revenue
0.06 0.00 0.13 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.36 0.41 0.38 -2.12 0.12
Currency in EUR