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Winfarm SA (DE:6WW)
:6WW
Germany Market
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Winfarm SA (6WW) Ratios

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Winfarm SA Ratios

DE:6WW's free cash flow for Q4 2024 was €0.10. For the 2024 fiscal year, DE:6WW's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.42 1.45 1.44 1.44
Quick Ratio
0.52 0.71 0.79 0.87 1.02
Cash Ratio
0.10 0.26 0.29 0.47 0.77
Solvency Ratio
0.03 0.03 0.06 0.10 0.06
Operating Cash Flow Ratio
0.07 0.19 0.01 0.08 0.05
Short-Term Operating Cash Flow Coverage
0.26 0.96 0.06 0.10 0.10
Net Current Asset Value
€ -24.13M€ -22.90M€ -11.98M€ -6.04M€ 2.67M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.40 0.33 0.40
Debt-to-Equity Ratio
2.19 1.99 1.39 0.96 1.19
Debt-to-Capital Ratio
0.69 0.67 0.58 0.49 0.54
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.50 0.36 0.24
Financial Leverage Ratio
4.66 4.21 3.52 2.91 2.95
Debt Service Coverage Ratio
0.35 0.37 0.66 0.20 0.20
Interest Coverage Ratio
-3.96 -3.63 0.00 9.57 4.78
Debt to Market Cap
4.40 2.90 0.00 0.57 0.29
Interest Debt Per Share
18.34 20.26 0.00 11.02 12.52
Net Debt to EBITDA
12.17 12.35 5.94 1.83 0.34
Profitability Margins
Gross Profit Margin
8.78%32.77%31.86%33.69%33.54%
EBIT Margin
-2.10%-1.57%0.69%2.30%0.91%
EBITDA Margin
1.94%1.90%2.96%4.83%3.24%
Operating Profit Margin
-3.47%-1.82%0.84%2.00%0.79%
Pretax Profit Margin
-3.12%-2.07%0.61%1.90%0.54%
Net Profit Margin
-2.73%-2.22%0.46%1.29%-0.04%
Continuous Operations Profit Margin
-2.80%-2.18%0.46%1.25%0.41%
Net Income Per EBT
87.58%107.26%75.00%67.82%-8.13%
EBT Per EBIT
89.88%113.94%72.73%94.96%67.47%
Return on Assets (ROA)
-5.00%-3.62%0.74%2.11%-0.07%
Return on Equity (ROE)
-22.47%-15.24%2.59%6.13%-0.21%
Return on Capital Employed (ROCE)
-10.30%-4.53%2.20%5.39%2.62%
Return on Invested Capital (ROIC)
-7.95%-4.30%1.45%2.20%-0.14%
Return on Tangible Assets
-6.22%-4.42%0.89%2.56%-0.08%
Earnings Yield
-49.74%-23.95%-2.30%-0.06%
Efficiency Ratios
Receivables Turnover
12.51 11.14 9.34 12.85 13.43
Payables Turnover
8.55 6.14 5.17 5.00 6.45
Inventory Turnover
6.25 4.43 4.30 4.82 5.29
Fixed Asset Turnover
6.03 5.50 6.58 7.09 8.46
Asset Turnover
1.83 1.63 1.61 1.63 1.66
Working Capital Turnover Ratio
-15.68 10.41 10.23 8.85 12.97
Cash Conversion Cycle
44.88 55.72 53.38 31.18 39.62
Days of Sales Outstanding
29.17 32.78 39.07 28.42 27.19
Days of Inventory Outstanding
58.40 82.43 84.91 75.74 69.01
Days of Payables Outstanding
42.69 59.49 70.59 72.98 56.58
Operating Cycle
87.56 115.21 123.97 104.15 96.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 2.84 0.00 1.07 0.70
Free Cash Flow Per Share
-0.76 -3.25 0.00 -2.14 -0.14
CapEx Per Share
1.74 6.09 0.00 3.21 0.84
Free Cash Flow to Operating Cash Flow
-0.78 -1.15 -26.79 -1.99 -0.20
Dividend Paid and CapEx Coverage Ratio
0.56 0.47 0.04 0.33 0.64
Capital Expenditure Coverage Ratio
0.56 0.47 0.04 0.33 0.83
Operating Cash Flow Coverage Ratio
0.06 0.14 0.01 0.10 0.06
Operating Cash Flow to Sales Ratio
0.01 0.04 <0.01 0.02 0.01
Free Cash Flow Yield
-20.09%-51.00%0.00%-7.06%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.01 -4.17 0.00 43.51 -1.57K
Price-to-Sales (P/S) Ratio
0.05 0.09 0.00 0.56 0.68
Price-to-Book (P/B) Ratio
0.47 0.64 0.00 2.67 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
-4.98 -1.96 0.00 -14.16 -243.91
Price-to-Operating Cash Flow Ratio
3.87 2.25 0.00 28.23 49.75
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.00 0.00 -0.01 15.76
Price-to-Fair Value
0.47 0.64 0.00 2.67 3.32
Enterprise Value Multiple
14.99 17.23 5.94 13.45 21.38
Enterprise Value
40.20M 45.12M 22.99M 70.18M 68.40M
EV to EBITDA
14.99 17.23 5.94 13.45 21.38
EV to Sales
0.29 0.33 0.18 0.65 0.69
EV to Free Cash Flow
-26.43 -6.93 -2.55 -16.40 -247.84
EV to Operating Cash Flow
20.53 7.93 68.42 32.69 50.56
Tangible Book Value Per Share
0.72 2.39 0.00 5.52 8.23
Shareholders’ Equity Per Share
8.09 10.03 0.00 11.37 10.44
Tax and Other Ratios
Effective Tax Rate
0.10 -0.07 0.25 0.36 1.08
Revenue Per Share
68.96 68.74 0.00 54.03 50.96
Net Income Per Share
-1.89 -1.53 0.00 0.70 -0.02
Tax Burden
0.88 1.07 0.75 0.68 -0.08
Interest Burden
1.48 1.32 0.89 0.83 0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.00 <0.01 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.52 -1.90 0.57 1.59 8.15
Currency in EUR
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