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Delecta Limited (DE:WMR0)
FRANKFURT:WMR0
Germany Market
WMR0
Delecta Limited
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Delecta Limited (WMR0) Ratios

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Delecta Limited Ratios

DE:WMR0's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:WMR0's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.21 0.12 14.32 52.23 6.35
Quick Ratio
 0.21 0.12 14.32 12.34 3.76
Cash Ratio
 0.17 0.07 8.69 36.51 1.44
Solvency Ratio
 -1.18 -1.34 -6.14 -13.83 -0.18
Operating Cash Flow Ratio
 -0.45 -0.83 -4.17 -4.59 -0.41
Short-Term Operating Cash Flow Coverage
 -0.63 -2.05 0.00 0.00 -3.72
Net Current Asset Value
AU$ -1.86MAU$ -1.22MAU$ 2.79MAU$ 5.24MAU$ 7.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.09 0.00 0.07 0.05
Debt-to-Equity Ratio
 0.39 0.11 0.00 0.07 0.06
Debt-to-Capital Ratio
 0.28 0.10 0.00 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.30 1.03 1.01 1.23
Debt Service Coverage Ratio
 -1.46 -2.62 0.00 0.00 -8.93
Interest Coverage Ratio
 -13.78 -25.13 0.00 0.00 -76.63
Debt to Market Cap
 0.55 0.43 0.00 0.00 0.01
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
 -0.49 -0.28 1.41 1.74 0.98
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%27.54%
EBIT Margin
0.00%0.00%0.00%0.00%-11.78%
EBITDA Margin
0.00%0.00%0.00%0.00%-11.23%
Operating Profit Margin
0.00%0.00%0.00%0.00%-11.78%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-11.78%
Net Profit Margin
0.00%0.00%0.00%0.00%-2.94%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-11.86%
Net Income Per EBT
99.98%99.98%100.00%77.21%24.95%
EBT Per EBIT
188.75%254.97%108.33%133.32%100.02%
Return on Assets (ROA)
-41.42%-65.12%-18.32%-17.00%-4.12%
Return on Equity (ROE)
-60.62%-84.85%-18.88%-17.22%-5.08%
Return on Capital Employed (ROCE)
-33.73%-32.59%-17.43%-16.73%-19.25%
Return on Invested Capital (ROIC)
-24.44%-29.33%-17.43%-12.91%-18.57%
Return on Tangible Assets
-41.42%-65.12%-18.32%-12.52%-4.12%
Earnings Yield
-96.93%-320.00%-59.06%-16.00%-3.46%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 8.58
Payables Turnover
 0.13 0.01 0.03 <0.01 10.32
Inventory Turnover
 0.00 0.00 0.00 <0.01 2.77
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 14.10
Asset Turnover
 0.00 0.00 0.00 0.00 1.40
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 1.99
Cash Conversion Cycle
 -2.73K -28.84K -14.17K 3.78M 138.73
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 42.56
Days of Inventory Outstanding
 0.00 0.00 0.00 3.83M 131.55
Days of Payables Outstanding
 2.73K 28.84K 14.17K 50.52K 35.38
Operating Cycle
 0.00 0.00 0.00 3.83M 174.10
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 3.96 1.88 2.09 1.18
Dividend Paid and CapEx Coverage Ratio
 -262.35K -0.34 -1.14 -0.92 -5.63
Capital Expenditure Coverage Ratio
 -262.35K -0.34 -1.14 -0.92 -5.63
Operating Cash Flow Coverage Ratio
 -0.63 -2.05 0.00 -0.86 -1.19
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -0.04
Free Cash Flow Yield
-34.71%-348.24%-75.25%-11.07%-5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.03 -0.31 -1.69 -6.25 -28.88
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.85
Price-to-Book (P/B) Ratio
 0.67 0.27 0.32 1.08 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.88 -0.29 -1.33 -9.03 -17.40
Price-to-Operating Cash Flow Ratio
 -2.73 -1.14 -2.50 -18.85 -20.49
Price-to-Earnings Growth (PEG) Ratio
 -0.01 >-0.01 0.05 -0.04 -0.19
Price-to-Fair Value
 0.67 0.27 0.32 1.08 1.47
Enterprise Value Multiple
 -1.66 -1.08 -0.28 -3.08 -6.57
Enterprise Value
 4.28M 1.76M 362.99K 5.65M 11.53M
EV to EBITDA
 -1.66 -1.08 -0.28 -3.08 -6.57
EV to Sales
 0.00 0.00 0.00 0.00 0.74
EV to Free Cash Flow
 -4.08 -0.39 -0.22 -5.77 -15.14
EV to Operating Cash Flow
 -4.08 -1.54 -0.42 -12.05 -17.83
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.23 >-0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.03
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 0.77 0.25
Interest Burden
 1.07 1.05 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.27 0.68 0.26 0.35
Currency in AUD