DE:WO7's free cash flow for Q1 2025 was zł0.16. For the 2025 fiscal year, DE:WO7's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.01	1.12	1.14	1.07	1.13
Quick Ratio	0.61	0.55	0.63	0.60	0.70
Cash Ratio	0.01	0.02	0.03	0.02	0.01
Solvency Ratio	>-0.01	0.09	0.15	0.08	0.08
Operating Cash Flow Ratio	0.07	-0.07	0.16	0.09	0.10
Short-Term Operating Cash Flow Coverage	0.47	-0.29	2.16	0.57	0.54
Net Current Asset Value	zł -18.80M	zł -1.40M	zł 1.26M	zł -15.23M	zł -8.72M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.22	0.14	0.20	0.22
Debt-to-Equity Ratio	0.56	0.76	0.48	0.72	0.78
Debt-to-Capital Ratio	0.36	0.43	0.33	0.42	0.44
Long-Term Debt-to-Capital Ratio	0.10	0.17	0.20	0.21	0.25
Financial Leverage Ratio	3.69	3.48	3.49	3.60	3.50
Debt Service Coverage Ratio	0.11	0.45	2.21	0.56	0.57
Interest Coverage Ratio	-0.58	4.65	26.03	11.51	7.92
Debt to Market Cap	0.41	0.51	0.20	0.29	1.16
Interest Debt Per Share	5.35	7.60	4.34	4.47	4.26
Net Debt to EBITDA	12.68	2.44	0.84	2.59	2.72
Profitability Margins
Gross Profit Margin	15.94%	16.52%	17.30%	17.65%	18.06%
EBIT Margin	-0.42%	2.81%	4.71%	2.64%	2.68%
EBITDA Margin	0.45%	3.48%	5.43%	3.46%	3.60%
Operating Profit Margin	-0.45%	2.77%	4.77%	2.64%	2.83%
Pretax Profit Margin	-1.20%	2.21%	4.57%	2.43%	2.38%
Net Profit Margin	-1.09%	1.82%	3.66%	1.93%	1.85%
Continuous Operations Profit Margin	-1.09%	1.82%	3.66%	1.93%	1.85%
Net Income Per EBT	91.46%	82.04%	80.17%	79.35%	77.65%
EBT Per EBIT	264.72%	80.01%	95.74%	92.18%	84.12%
Return on Assets (ROA)	-2.76%	4.47%	9.35%	4.08%	4.07%
Return on Equity (ROE)	-9.67%	15.55%	32.64%	14.69%	14.25%
Return on Capital Employed (ROCE)	-3.61%	18.51%	32.55%	15.19%	15.76%
Return on Invested Capital (ROIC)	-2.41%	10.43%	22.65%	9.16%	9.38%
Return on Tangible Assets	-2.92%	4.68%	9.84%	4.39%	4.44%
Earnings Yield	-8.31%	10.59%	15.62%	6.64%	23.17%
Efficiency Ratios
Receivables Turnover	6.28	7.38	6.94	5.72	5.37
Payables Turnover	4.66	5.15	4.30	3.95	4.35
Inventory Turnover	7.84	5.70	6.54	5.91	6.94
Fixed Asset Turnover	10.47	10.38	11.38	8.71	9.81
Asset Turnover	2.53	2.46	2.55	2.11	2.20
Working Capital Turnover Ratio	391.64	30.26	41.76	38.18	31.08
Cash Conversion Cycle	26.28	42.66	23.56	33.18	36.74
Days of Sales Outstanding	58.10	49.45	52.59	63.87	67.99
Days of Inventory Outstanding	46.56	64.03	55.80	61.74	52.57
Days of Payables Outstanding	78.39	70.83	84.83	92.42	83.82
Operating Cycle	104.67	113.49	108.38	125.61	120.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	-1.45	3.13	1.31	1.09
Free Cash Flow Per Share	0.94	-2.00	1.63	-0.04	0.89
CapEx Per Share	0.65	0.54	1.50	1.35	0.20
Free Cash Flow to Operating Cash Flow	0.59	1.37	0.52	-0.03	0.82
Dividend Paid and CapEx Coverage Ratio	2.46	-1.05	1.83	0.92	5.47
Capital Expenditure Coverage Ratio	2.46	-2.67	2.09	0.97	5.47
Operating Cash Flow Coverage Ratio	0.34	-0.20	0.74	0.30	0.27
Operating Cash Flow to Sales Ratio	0.02	-0.02	0.04	0.03	0.03
Free Cash Flow Yield	9.16%	-14.56%	8.96%	-0.30%	27.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.04	9.44	6.40	15.05	4.32
Price-to-Sales (P/S) Ratio	0.13	0.17	0.23	0.29	0.08
Price-to-Book (P/B) Ratio	1.22	1.47	2.09	2.21	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	10.92	-6.87	11.16	-327.87	3.62
Price-to-Operating Cash Flow Ratio	6.48	-9.43	5.82	10.26	2.96
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.19	0.03	0.81	0.10
Price-to-Fair Value	1.22	1.47	2.09	2.21	0.61
Enterprise Value Multiple	41.68	7.37	5.16	10.99	4.94
Enterprise Value	227.74M	314.85M	334.78M	270.74M	110.91M
EV to EBITDA	41.68	7.37	5.16	10.99	4.94
EV to Sales	0.19	0.26	0.28	0.38	0.18
EV to Free Cash Flow	15.70	-10.26	13.34	-429.06	8.06
EV to Operating Cash Flow	9.31	-14.09	6.96	13.42	6.59
Tangible Book Value Per Share	6.77	7.89	7.19	4.55	3.72
Shareholders’ Equity Per Share	8.41	9.33	8.72	6.08	5.27
Tax and Other Ratios
Effective Tax Rate	0.09	0.18	0.20	0.21	0.22
Revenue Per Share	78.28	79.87	77.76	46.27	40.54
Net Income Per Share	-0.86	1.45	2.85	0.89	0.75
Tax Burden	0.91	0.82	0.80	0.79	0.78
Interest Burden	2.87	0.79	0.97	0.92	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.86	-1.00	1.10	1.47	1.46

Currency in PLN

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing