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STOCKS

Wolftank-Adisa Holding AG (DE:WAH)

:WAH

WAH

Wolftank-Adisa Holding AG

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Wolftank-Adisa Holding AG (WAH) Ratios

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Wolftank-Adisa Holding AG Ratios

DE:WAH's free cash flow for Q2 2024 was €0.15. For the 2024 fiscal year, DE:WAH's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.18	1.51	23.14	4.48	46.00
Quick Ratio	0.97	1.33	10.66	0.75	11.03
Cash Ratio	0.18	0.45	7.52	0.21	9.02
Solvency Ratio	0.03	0.05	-0.02	0.22	0.90
Operating Cash Flow Ratio	0.05	<0.01	10.70	0.33	-10.34
Short-Term Operating Cash Flow Coverage	0.18	0.04	0.92	0.98	-0.19
Net Current Asset Value	€ -7.10M	€ 590.48K	€ 4.89M	€ 152.56K	€ 4.46M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.20	0.18	0.30	0.10
Debt-to-Equity Ratio	1.58	0.70	0.23	0.46	0.12
Debt-to-Capital Ratio	0.61	0.41	0.19	0.32	0.11
Long-Term Debt-to-Capital Ratio	0.33	0.25	0.25	0.30	0.17
Financial Leverage Ratio	6.16	3.52	1.25	1.56	1.30
Debt Service Coverage Ratio	0.30	0.37	0.17	0.23	0.32
Interest Coverage Ratio	0.00	0.89	-1.03	-2.84	9.77
Debt to Market Cap	0.78	0.21	0.16	0.17	0.33
Interest Debt Per Share	5.63	3.01	1.44	1.53	0.46
Net Debt to EBITDA	2.38	-0.08	1.42	220.68	-0.02
Profitability Margins
Gross Profit Margin	7.78%	36.43%	35.02%	-2203.39%	-8130.53%
EBIT Margin	3.92%	0.10%	-3.54%	-186.38%	249.15%
EBITDA Margin	5.79%	5.72%	2.71%	2.08%	556.31%
Operating Profit Margin	10.87%	1.03%	-2.76%	-51.42%	219.32%
Pretax Profit Margin	2.44%	-1.05%	-6.19%	-70.30%	282.68%
Net Profit Margin	0.04%	-2.49%	-6.51%	-57.82%	295.94%
Continuous Operations Profit Margin	2.44%	-2.49%	-6.51%	-215.12%	295.94%
Net Income Per EBT	1.77%	237.60%	105.13%	82.25%	104.69%
EBT Per EBIT	22.45%	-101.51%	224.08%	136.71%	128.89%
Return on Assets (ROA)	0.05%	-2.49%	-10.37%	-3.52%	10.11%
Return on Equity (ROE)	0.29%	-8.75%	-12.96%	-5.48%	13.10%
Return on Capital Employed (ROCE)	29.33%	1.88%	-4.48%	-3.41%	7.58%
Return on Invested Capital (ROIC)	13.15%	3.77%	-3.95%	-2.72%	4.92%
Return on Tangible Assets	0.05%	-2.84%	-10.59%	-3.65%	10.34%
Earnings Yield	0.14%	-2.63%	-3.66%	-1.98%	4.32%
Efficiency Ratios
Receivables Turnover	2.60	3.30	1.56	0.05	0.03
Payables Turnover	1.60	2.87	1.59	276.55	659.16
Inventory Turnover	3.53	7.75	5.13	4.61	7.22
Fixed Asset Turnover	7.70	5.96	583.02	10.41	17.60
Asset Turnover	1.06	1.00	1.59	0.06	0.03
Working Capital Turnover Ratio	13.71	5.12	5.91	0.17	0.10
Cash Conversion Cycle	15.16	30.58	76.23	7.44K	13.32K
Days of Sales Outstanding	140.51	110.66	234.39	7.36K	13.27K
Days of Inventory Outstanding	103.37	47.09	71.16	79.24	50.55
Days of Payables Outstanding	228.72	127.18	229.33	1.32	0.55
Operating Cycle	243.88	157.76	305.55	7.44K	13.32K
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.06	1.11	0.13	-0.51
Free Cash Flow Per Share	-0.36	-0.52	0.57	0.40	-0.99
CapEx Per Share	0.86	0.58	0.53	0.26	0.47
Free Cash Flow to Operating Cash Flow	-0.53	-8.16	0.52	2.95	1.92
Dividend Paid and CapEx Coverage Ratio	0.79	0.11	2.07	0.51	-1.06
Capital Expenditure Coverage Ratio	0.79	0.11	2.07	0.51	-1.09
Operating Cash Flow Coverage Ratio	0.12	0.02	0.95	0.09	-1.20
Operating Cash Flow to Sales Ratio	0.03	<0.01	0.11	0.45	-3.37
Free Cash Flow Yield	-5.01%	-3.82%	3.17%	4.50%	-9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	717.55	-38.03	-27.30	-50.41	23.16
Price-to-Sales (P/S) Ratio	0.31	0.95	1.78	29.15	68.53
Price-to-Book (P/B) Ratio	2.02	3.33	3.54	2.76	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	-19.97	-26.20	31.57	22.21	-10.58
Price-to-Operating Cash Flow Ratio	10.55	213.63	16.35	65.50	-20.33
Price-to-Earnings Growth (PEG) Ratio	7.07	0.84	-0.09	0.37	-10.65
Price-to-Fair Value	2.02	3.33	3.54	2.76	3.03
Enterprise Value Multiple	7.73	16.47	66.97	1.62K	12.29
Enterprise Value	54.99M	59.09M	81.01M	36.76M	36.71M
EV to EBITDA	7.73	16.47	66.97	1.62K	12.29
EV to Sales	0.45	0.94	1.82	33.75	68.39
EV to Free Cash Flow	-28.88	-26.07	32.26	25.72	-10.56
EV to Operating Cash Flow	15.25	212.64	16.71	75.84	-20.29
Tangible Book Value Per Share	2.59	2.89	3.37	1.52	2.48
Shareholders’ Equity Per Share	3.56	4.07	5.12	3.19	3.45
Tax and Other Ratios
Effective Tax Rate	0.35	-1.38	-0.05	0.18	-0.05
Revenue Per Share	23.28	14.32	10.19	0.30	0.15
Net Income Per Share	0.01	-0.36	-0.66	-0.17	0.45
Tax Burden	0.02	2.38	1.05	0.82	1.05
Interest Burden	0.62	-10.28	1.75	0.38	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.32	1.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.07	-0.42	-1.76	-0.17	42.64

Currency in EUR

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