WashTec (WSU) Ratios

13 Followers

WashTec Ratios

DE:WSU's free cash flow for Q1 2026 was €0.28. For the 2026 fiscal year, DE:WSU's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.96	0.96	1.02	1.03	1.09
Quick Ratio	0.56	0.62	0.67	0.68	0.67
Cash Ratio	0.08	0.10	0.12	0.11	0.08
Solvency Ratio	0.22	0.23	0.24	0.23	0.21
Operating Cash Flow Ratio	0.21	0.26	0.31	0.38	0.13
Short-Term Operating Cash Flow Coverage	0.73	0.84	1.23	1.72	0.53
Net Current Asset Value	€ -37.96M	€ -36.38M	€ -28.42M	€ -25.46M	€ -11.93M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.24	0.22	0.21
Debt-to-Equity Ratio	0.82	0.85	0.74	0.68	0.67
Debt-to-Capital Ratio	0.45	0.46	0.43	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.04	0.06	0.00
Financial Leverage Ratio	3.57	3.50	3.16	3.16	3.23
Debt Service Coverage Ratio	0.92	0.83	1.12	1.23	0.99
Interest Coverage Ratio	17.27	17.18	12.57	11.42	29.68
Debt to Market Cap	0.09	0.09	0.08	0.09	0.09
Interest Debt Per Share	5.26	5.42	5.18	4.65	4.54
Net Debt to EBITDA	0.82	0.82	0.76	0.74	0.85
Profitability Margins
Gross Profit Margin	31.10%	30.42%	30.96%	27.89%	26.84%
EBIT Margin	9.68%	9.57%	9.64%	8.60%	7.99%
EBITDA Margin	12.97%	12.80%	12.70%	11.60%	11.04%
Operating Profit Margin	9.69%	9.57%	9.54%	8.61%	7.85%
Pretax Profit Margin	9.06%	9.32%	8.88%	7.85%	7.73%
Net Profit Margin	5.98%	6.15%	6.51%	5.71%	5.47%
Continuous Operations Profit Margin	5.98%	6.15%	6.51%	5.71%	5.47%
Net Income Per EBT	66.00%	66.06%	73.26%	72.82%	70.73%
EBT Per EBIT	93.49%	97.38%	93.07%	91.17%	98.48%
Return on Assets (ROA)	10.22%	10.71%	11.09%	10.31%	9.26%
Return on Equity (ROE)	39.74%	37.44%	35.05%	32.62%	29.91%
Return on Capital Employed (ROCE)	43.16%	42.90%	38.09%	36.16%	32.89%
Return on Invested Capital (ROIC)	19.60%	18.93%	19.73%	19.38%	16.28%
Return on Tangible Assets	12.56%	13.24%	13.76%	12.68%	11.21%
Earnings Yield	5.39%	4.82%	5.71%	6.50%	5.71%
Efficiency Ratios
Receivables Turnover	6.18	5.72	6.10	7.18	5.09
Payables Turnover	13.40	14.05	15.62	14.74	15.54
Inventory Turnover	4.82	5.85	6.01	6.44	4.92
Fixed Asset Turnover	8.78	9.07	8.70	9.39	11.32
Asset Turnover	1.71	1.74	1.71	1.80	1.70
Working Capital Turnover Ratio	-68.18	-216.37	122.01	48.29	22.55
Cash Conversion Cycle	107.54	100.21	97.14	82.72	122.40
Days of Sales Outstanding	59.04	63.81	59.81	50.85	71.77
Days of Inventory Outstanding	75.72	62.39	60.69	56.64	74.12
Days of Payables Outstanding	27.23	25.99	23.36	24.77	23.49
Operating Cycle	134.76	126.19	120.50	107.49	145.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.80	3.46	3.72	4.37	1.64
Free Cash Flow Per Share	2.31	2.91	3.09	3.26	1.08
CapEx Per Share	0.49	0.55	0.63	1.10	0.56
Free Cash Flow to Operating Cash Flow	0.83	0.84	0.83	0.75	0.66
Dividend Paid and CapEx Coverage Ratio	0.97	1.17	1.31	1.32	0.47
Capital Expenditure Coverage Ratio	5.75	6.26	5.93	3.97	2.91
Operating Cash Flow Coverage Ratio	0.55	0.66	0.76	1.00	0.37
Operating Cash Flow to Sales Ratio	0.07	0.09	0.10	0.12	0.05
Free Cash Flow Yield	5.52%	6.11%	7.61%	10.15%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.52	20.75	17.51	15.38	17.52
Price-to-Sales (P/S) Ratio	1.11	1.28	1.14	0.88	0.96
Price-to-Book (P/B) Ratio	6.76	7.77	6.14	5.02	5.24
Price-to-Free Cash Flow (P/FCF) Ratio	18.08	16.36	13.14	9.85	32.04
Price-to-Operating Cash Flow Ratio	14.89	13.75	10.93	7.37	21.04
Price-to-Earnings Growth (PEG) Ratio	-7.10	-16.05	1.59	2.53	-1.16
Price-to-Fair Value	6.76	7.77	6.14	5.02	5.24
Enterprise Value Multiple	9.39	10.79	9.73	8.31	9.52
Enterprise Value	611.41M	689.04M	589.58M	472.13M	506.94M
EV to EBITDA	9.41	10.79	9.73	8.31	9.52
EV to Sales	1.22	1.38	1.24	0.96	1.05
EV to Free Cash Flow	19.86	17.70	14.26	10.81	35.18
EV to Operating Cash Flow	16.40	14.87	11.86	8.08	23.11
Tangible Book Value Per Share	2.06	2.03	2.56	2.62	2.90
Shareholders’ Equity Per Share	6.17	6.13	6.61	6.41	6.59
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.27	0.27	0.29
Revenue Per Share	37.65	37.27	35.64	36.58	36.04
Net Income Per Share	2.25	2.29	2.32	2.09	1.97
Tax Burden	0.66	0.66	0.73	0.73	0.71
Interest Burden	0.94	0.97	0.92	0.91	0.97
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.19	0.18	0.08	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.34	0.00	1.60	2.09	0.83

Currency in EUR