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WashTec AG (GB:0GJK)
:0GJK
UK Market
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WashTec (0GJK) Ratios

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WashTec Ratios

GB:0GJK's free cash flow for Q1 2025 was €0.29. For the 2025 fiscal year, GB:0GJK's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.03 1.09 1.20 1.17
Quick Ratio
0.60 0.68 0.67 0.79 0.84
Cash Ratio
0.10 0.11 0.08 0.13 0.17
Solvency Ratio
0.23 0.23 0.21 0.27 0.24
Operating Cash Flow Ratio
0.36 0.38 0.13 0.33 0.40
Short-Term Operating Cash Flow Coverage
2.42 1.72 0.53 3.37 2.42
Net Current Asset Value
€ -27.78M€ -25.46M€ -11.93M€ -4.00M€ -11.23M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.22 0.21 0.13 0.16
Debt-to-Equity Ratio
0.53 0.68 0.67 0.34 0.41
Debt-to-Capital Ratio
0.35 0.41 0.40 0.26 0.29
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.00 0.00 0.00
Financial Leverage Ratio
3.07 3.16 3.23 2.71 2.53
Debt Service Coverage Ratio
1.67 1.23 0.99 3.21 1.81
Interest Coverage Ratio
12.78 11.42 29.68 46.62 13.23
Debt to Market Cap
0.05 0.09 0.09 0.02 0.03
Interest Debt Per Share
3.87 4.65 4.54 2.60 3.04
Net Debt to EBITDA
0.57 0.74 0.85 0.26 0.45
Profitability Margins
Gross Profit Margin
31.06%27.89%26.84%29.44%56.39%
EBIT Margin
9.29%8.60%7.99%10.63%5.33%
EBITDA Margin
11.64%11.60%11.04%14.00%11.28%
Operating Profit Margin
9.42%8.61%7.85%10.51%4.96%
Pretax Profit Margin
8.67%7.85%7.73%10.40%4.96%
Net Profit Margin
6.36%5.71%5.47%7.22%3.51%
Continuous Operations Profit Margin
6.36%5.71%5.47%7.22%3.51%
Net Income Per EBT
73.37%72.82%70.73%69.38%70.85%
EBT Per EBIT
92.10%91.17%98.48%98.96%99.89%
Return on Assets (ROA)
11.11%10.31%9.26%11.64%5.45%
Return on Equity (ROE)
38.54%32.62%29.91%31.57%13.82%
Return on Capital Employed (ROCE)
38.24%36.16%32.89%34.76%14.77%
Return on Invested Capital (ROIC)
22.02%19.38%16.28%20.77%8.68%
Return on Tangible Assets
13.81%12.68%11.21%14.22%6.82%
Earnings Yield
5.76%6.50%5.71%4.22%2.28%
Efficiency Ratios
Receivables Turnover
7.17 7.18 6.12 6.40 6.63
Payables Turnover
11.96 14.74 15.54 18.84 15.75
Inventory Turnover
5.17 6.44 4.92 5.39 4.33
Fixed Asset Turnover
8.88 9.39 11.32 9.73 8.09
Asset Turnover
1.75 1.80 1.70 1.61 1.55
Working Capital Turnover Ratio
253.04 48.29 22.55 18.12 37.29
Cash Conversion Cycle
90.99 82.72 110.27 105.37 116.22
Days of Sales Outstanding
50.91 50.85 59.64 57.00 55.01
Days of Inventory Outstanding
70.60 56.64 74.12 67.74 84.38
Days of Payables Outstanding
30.51 24.77 23.49 19.37 23.18
Operating Cycle
121.50 107.49 133.76 124.74 139.39
Cash Flow Ratios
Operating Cash Flow Per Share
4.25 4.37 1.64 3.41 3.46
Free Cash Flow Per Share
3.54 3.26 1.08 3.09 3.11
CapEx Per Share
0.71 1.10 0.56 0.32 0.35
Free Cash Flow to Operating Cash Flow
0.83 0.75 0.66 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
1.46 1.32 0.47 1.30 9.92
Capital Expenditure Coverage Ratio
6.02 3.97 2.91 10.71 9.92
Operating Cash Flow Coverage Ratio
1.18 1.00 0.37 1.35 1.18
Operating Cash Flow to Sales Ratio
0.12 0.12 0.05 0.11 0.12
Free Cash Flow Yield
8.85%10.15%3.12%5.62%7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.35 15.38 17.52 23.68 43.91
Price-to-Sales (P/S) Ratio
1.10 0.88 0.96 1.71 1.54
Price-to-Book (P/B) Ratio
5.93 5.02 5.24 7.48 6.07
Price-to-Free Cash Flow (P/FCF) Ratio
11.30 9.85 32.04 17.78 14.04
Price-to-Operating Cash Flow Ratio
9.42 7.37 21.04 16.12 12.62
Price-to-Earnings Growth (PEG) Ratio
-40.08 2.53 -1.16 0.18 -1.09
Price-to-Fair Value
5.93 5.02 5.24 7.48 6.07
Enterprise Value Multiple
10.05 8.31 9.52 12.47 14.13
Enterprise Value
567.63M 472.13M 506.94M 751.74M 603.54M
EV to EBITDA
10.05 8.31 9.52 12.47 14.13
EV to Sales
1.17 0.96 1.05 1.75 1.59
EV to Free Cash Flow
11.98 10.81 35.18 18.16 14.51
EV to Operating Cash Flow
9.99 8.08 23.11 16.46 13.04
Tangible Book Value Per Share
2.69 2.62 2.90 3.73 3.54
Shareholders’ Equity Per Share
6.75 6.41 6.59 7.36 7.19
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.29 0.31 0.29
Revenue Per Share
36.24 36.58 36.04 32.17 28.30
Net Income Per Share
2.31 2.09 1.97 2.32 0.99
Tax Burden
0.73 0.73 0.71 0.69 0.71
Interest Burden
0.93 0.91 0.97 0.98 0.93
Research & Development to Revenue
0.03 0.03 0.03 0.03 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
1.84 2.09 0.83 1.02 2.46
Currency in EUR
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