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Wastbygg Gruppen AB Class B (DE:WAA)
:WAA
Germany Market
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Wastbygg Gruppen AB Class B (WAA) Ratios

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Wastbygg Gruppen AB Class B Ratios

DE:WAA's free cash flow for Q1 2025 was kr0.03. For the 2025 fiscal year, DE:WAA's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.27 1.83 2.16 1.94
Quick Ratio
0.92 0.52 0.95 1.43 1.37
Cash Ratio
0.16 0.07 0.26 0.56 0.60
Solvency Ratio
-0.13 -0.06 <0.01 0.11 0.16
Operating Cash Flow Ratio
0.10 -0.27 -0.43 -0.20 -0.17
Short-Term Operating Cash Flow Coverage
4.56 -0.54 -1.18 -2.20 -0.78
Net Current Asset Value
kr 203.00Mkr 455.00Mkr 904.00Mkr 1.10Bkr 1.21B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.37 0.33 0.20 0.12
Debt-to-Equity Ratio
0.52 1.28 0.91 0.47 0.25
Debt-to-Capital Ratio
0.34 0.56 0.48 0.32 0.20
Long-Term Debt-to-Capital Ratio
0.30 0.12 0.31 0.27 0.04
Financial Leverage Ratio
3.17 3.44 2.80 2.35 1.99
Debt Service Coverage Ratio
-1.95 -0.11 0.07 1.80 0.85
Interest Coverage Ratio
-3.54 -3.60 -1.31 19.58 44.60
Debt to Market Cap
0.82 1.30 1.00 0.23 0.15
Interest Debt Per Share
14.98 48.55 46.11 25.84 16.02
Net Debt to EBITDA
-1.08 -6.04 -460.50 -0.25 -1.80
Profitability Margins
Gross Profit Margin
1.74%1.76%5.85%13.14%13.48%
EBIT Margin
-4.79%-4.37%-0.69%6.23%6.52%
EBITDA Margin
-4.79%-4.37%-0.04%6.96%7.15%
Operating Profit Margin
-4.74%-4.33%-0.98%5.95%6.16%
Pretax Profit Margin
-6.13%-5.57%-1.45%5.93%6.38%
Net Profit Margin
-5.21%-4.27%-0.33%6.10%6.46%
Continuous Operations Profit Margin
-5.15%-4.25%-0.33%6.10%6.46%
Net Income Per EBT
84.92%76.62%22.67%102.99%101.30%
EBT Per EBIT
129.48%128.70%147.06%99.57%103.59%
Return on Assets (ROA)
-8.72%-5.27%-0.38%5.88%7.38%
Return on Equity (ROE)
-26.63%-18.10%-1.07%13.80%14.72%
Return on Capital Employed (ROCE)
-15.67%-15.07%-2.12%9.38%12.86%
Return on Invested Capital (ROIC)
-12.89%-5.94%-0.36%9.07%11.00%
Return on Tangible Assets
-10.08%-5.90%-0.42%6.62%7.98%
Earnings Yield
-61.59%-18.74%-1.17%7.01%9.54%
Efficiency Ratios
Receivables Turnover
4.49 4.33 7.28 4.48 4.65
Payables Turnover
8.17 9.21 7.07 7.15 12.68
Inventory Turnover
5.58 2.51 2.67 2.92 3.84
Fixed Asset Turnover
44.15 108.46 132.85 101.26 100.56
Asset Turnover
1.67 1.23 1.16 0.96 1.14
Working Capital Turnover Ratio
6.94 4.12 2.90 2.46 4.31
Cash Conversion Cycle
101.97 189.81 135.31 155.39 144.64
Days of Sales Outstanding
81.23 84.28 50.16 81.43 78.44
Days of Inventory Outstanding
65.40 145.15 136.78 125.04 94.98
Days of Payables Outstanding
44.65 39.62 51.63 51.08 28.79
Operating Cycle
146.63 229.43 186.94 206.47 173.42
Cash Flow Ratios
Operating Cash Flow Per Share
3.91 -22.17 -27.50 -9.82 -9.51
Free Cash Flow Per Share
3.18 -22.91 -27.74 -10.65 -9.79
CapEx Per Share
0.76 0.74 0.25 0.83 0.28
Free Cash Flow to Operating Cash Flow
0.81 1.03 1.01 1.08 1.03
Dividend Paid and CapEx Coverage Ratio
5.17 -9.31 -7.42 -2.38 -2.89
Capital Expenditure Coverage Ratio
5.17 -29.88 -111.38 -11.81 -33.86
Operating Cash Flow Coverage Ratio
0.30 -0.47 -0.61 -0.39 -0.60
Operating Cash Flow to Sales Ratio
0.03 -0.14 -0.17 -0.08 -0.07
Free Cash Flow Yield
21.97%-65.20%-61.72%-10.07%-9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.62 -5.34 -85.68 14.26 10.48
Price-to-Sales (P/S) Ratio
0.11 0.23 0.28 0.87 0.68
Price-to-Book (P/B) Ratio
0.45 0.97 0.91 1.97 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
4.55 -1.53 -1.62 -9.93 -10.05
Price-to-Operating Cash Flow Ratio
2.89 -1.59 -1.63 -10.77 -10.35
Price-to-Earnings Growth (PEG) Ratio
0.08 >-0.01 0.80 -0.68 49.11
Price-to-Fair Value
0.45 0.97 0.91 1.97 1.54
Enterprise Value Multiple
-3.34 -11.25 -1.19K 12.24 7.67
Enterprise Value
847.50M 2.45B 2.38B 3.37B 1.99B
EV to EBITDA
-3.34 -11.25 -1.19K 12.24 7.67
EV to Sales
0.16 0.49 0.46 0.85 0.55
EV to Free Cash Flow
6.73 -3.31 -2.64 -9.73 -8.14
EV to Operating Cash Flow
5.47 -3.42 -2.67 -10.55 -8.38
Tangible Book Value Per Share
14.50 23.22 35.03 39.66 54.43
Shareholders’ Equity Per Share
25.14 36.39 49.16 53.80 63.82
Tax and Other Ratios
Effective Tax Rate
0.15 0.24 0.77 -0.03 -0.01
Revenue Per Share
133.60 154.26 159.90 121.61 145.31
Net Income Per Share
-6.96 -6.59 -0.52 7.42 9.39
Tax Burden
0.85 0.77 0.23 1.03 1.01
Interest Burden
1.28 1.28 2.08 0.95 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.61 1.94 17.82 -1.36 -1.06
Currency in SEK
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