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WH Ireland Group plc (GB:WHI)
LSE:WHI
UK Market

WH Ireland Group plc (WHI) Ratios

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WH Ireland Group plc Ratios

GB:WHI's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:WHI's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.82 0.00 3.76 1.65 1.38
Quick Ratio
2.82 0.00 3.76 -0.16 1.54
Cash Ratio
1.15 0.00 0.94 0.59 0.63
Solvency Ratio
-3.37 -3.66 -1.02 -0.11 0.12
Operating Cash Flow Ratio
-1.12 0.00 -1.02 -0.15 -0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 4.72M£ -2.52M£ 14.34M£ 4.32M£ 2.92M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.03 0.05
Debt-to-Equity Ratio
0.00 0.00 0.00 0.04 0.09
Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.45 1.36 1.54 1.73
Debt Service Coverage Ratio
0.00 0.00 0.00 -55.14 5.74
Interest Coverage Ratio
0.00 0.00 0.00 -21.59 -7.91
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.01 0.02
Net Debt to EBITDA
2.14 0.00 -24.39 1.35 -10.61
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%55.15%62.11%
EBIT Margin
-4.29%-825.00%72.56%-10.70%0.32%
EBITDA Margin
52.22%0.00%-34.48%-10.08%1.49%
Operating Profit Margin
-42.09%100.00%72.56%-4.13%-2.34%
Pretax Profit Margin
-44.29%-825.00%72.56%-6.83%0.02%
Net Profit Margin
354.29%76900.00%1018.70%-7.28%0.23%
Continuous Operations Profit Margin
-44.29%-825.00%70.50%-10.70%0.23%
Net Income Per EBT
-799.87%-9321.21%1404.02%106.64%937.50%
EBT Per EBIT
105.23%-825.00%100.00%165.58%-1.07%
Return on Assets (ROA)
-129.64%-114.38%-30.40%-9.23%0.28%
Return on Equity (ROE)
-130.37%-166.27%-41.42%-14.25%0.49%
Return on Capital Employed (ROCE)
23.88%-0.15%-2.95%-7.90%-4.58%
Return on Invested Capital (ROIC)
23.88%-0.15%-1.42%-8.24%-41.95%
Return on Tangible Assets
-129.64%-114.38%-30.40%-14.14%0.40%
Earnings Yield
-106.05%-1.67%-124.77%-17.29%0.28%
Efficiency Ratios
Receivables Turnover
-0.76 >-0.01 -0.15 0.00 0.00
Payables Turnover
0.04 0.00 0.00 2.98 4.10
Inventory Turnover
0.00 0.00 0.00 0.93 -7.38
Fixed Asset Turnover
0.00 0.00 0.00 22.17 21.46
Asset Turnover
-0.37 >-0.01 -0.03 1.27 1.20
Working Capital Turnover Ratio
-1.13 >-0.01 -0.06 6.26 6.60
Cash Conversion Cycle
-10.08K -38.57K -2.42K 269.59 -138.53
Days of Sales Outstanding
-479.22 -38.57K -2.42K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 391.96 -49.43
Days of Payables Outstanding
9.60K 0.00 0.00 122.37 89.09
Operating Cycle
-479.22 -38.57K -2.42K 391.96 -49.43
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 -0.05 -0.02 -0.04
Free Cash Flow Per Share
-0.01 >-0.01 -0.05 -0.03 -0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.45 1.04
Dividend Paid and CapEx Coverage Ratio
-108.17 -296.60 -331.00 -2.21 -25.27
Capital Expenditure Coverage Ratio
-108.17 -296.60 -331.00 -2.21 -25.27
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -1.71 -1.89
Operating Cash Flow to Sales Ratio
1.09 247.17 9.08 -0.04 -0.08
Free Cash Flow Yield
-33.03%-0.54%-111.60%-13.56%-10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.94 -60.00 -0.80 -5.78 358.15
Price-to-Sales (P/S) Ratio
-3.33 -46.14K -8.16 0.42 0.84
Price-to-Book (P/B) Ratio
1.90 99.76 0.33 0.82 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
-3.03 -186.05 -0.90 -7.38 -9.93
Price-to-Operating Cash Flow Ratio
-3.07 -186.68 -0.90 -10.72 -10.32
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.60 -0.01 <0.01 -3.77
Price-to-Fair Value
1.90 99.76 0.33 0.82 1.74
Enterprise Value Multiple
-4.24 0.00 -0.71 -2.83 45.59
Enterprise Value
5.93M 550.22M -142.15K 7.62M 21.79M
EV to EBITDA
-4.24 0.00 -0.71 -2.83 45.59
EV to Sales
-2.21 -45.85K 0.24 0.29 0.68
EV to Free Cash Flow
-2.01 -184.89 0.03 -5.00 -8.05
EV to Operating Cash Flow
-2.03 -185.51 0.03 -7.26 -8.37
Tangible Book Value Per Share
0.02 <0.01 0.13 0.11 0.13
Shareholders’ Equity Per Share
0.02 <0.01 0.13 0.23 0.26
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.03 -0.07 -8.38
Revenue Per Share
-0.01 >-0.01 >-0.01 0.45 0.54
Net Income Per Share
-0.04 >-0.01 -0.05 -0.03 <0.01
Tax Burden
-8.00 -93.21 14.04 1.07 9.38
Interest Burden
10.33 1.00 1.00 0.64 0.08
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 0.00
SG&A to Revenue
-4.23 0.00 0.00 0.36 0.29
Stock-Based Compensation to Revenue
-0.12 -36.75 -0.58 0.01 0.01
Income Quality
0.34 0.32 0.89 0.54 -34.71
Currency in GBP