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Warehouse REIT PLC (GB:WHR)
LSE:WHR
UK Market

Warehouse REIT PLC (WHR) Ratios

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Warehouse REIT PLC Ratios

GB:WHR's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:WHR's free cash flow was decreased by £ and operating cash flow was £0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.87 5.51 3.47 5.22 0.90
Quick Ratio
0.87 5.37 3.47 5.22 0.90
Cash Ratio
0.87 4.18 3.47 5.22 0.90
Solvency Ratio
0.12 -0.51 0.61 0.46 0.10
Operating Cash Flow Ratio
4.74 7.77 4.60 3.77 3.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 31.84 30.79 42.46
Net Current Asset Value
£ -305.25M£ -334.90M£ -297.30M£ -238.96M£ -202.40M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.36 0.27 0.28 0.41
Debt-to-Equity Ratio
0.51 0.60 0.38 0.41 0.73
Debt-to-Capital Ratio
0.34 0.38 0.28 0.29 0.42
Long-Term Debt-to-Capital Ratio
0.34 0.37 0.27 0.28 0.41
Financial Leverage Ratio
1.57 1.68 1.42 1.46 1.79
Debt Service Coverage Ratio
0.00 13.09 4.06 3.63 3.28
Interest Coverage Ratio
0.00 -13.09 4.37 3.97 3.43
Debt to Market Cap
0.62 0.70 0.36 0.50 0.84
Interest Debt Per Share
0.66 0.79 0.69 0.69 0.82
Net Debt to EBITDA
9.20 0.00 7.43 8.29 8.74
Profitability Margins
Gross Profit Margin
87.37%109.61%71.86%74.44%77.20%
EBIT Margin
57.17%0.11%-0.35%-0.37%70.68%
EBITDA Margin
57.41%0.00%69.76%69.77%71.04%
Operating Profit Margin
120.04%115.35%69.41%69.40%71.43%
Pretax Profit Margin
72.41%107.32%372.02%344.29%68.80%
Net Profit Margin
72.41%107.32%372.02%344.29%68.80%
Continuous Operations Profit Margin
72.41%107.32%372.02%344.29%68.80%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
60.32%93.04%535.99%496.09%96.32%
Return on Assets (ROA)
4.36%-20.58%18.16%14.65%4.39%
Return on Equity (ROE)
6.92%-34.60%25.87%21.44%7.86%
Return on Capital Employed (ROCE)
7.29%-22.24%3.40%2.97%4.62%
Return on Invested Capital (ROIC)
7.29%1.70%3.44%2.99%4.86%
Return on Tangible Assets
4.36%-20.58%18.16%14.65%4.39%
Earnings Yield
8.25%-42.11%25.92%27.94%9.40%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 4.86
Payables Turnover
0.00 3.60 7.58 0.00 2.76
Inventory Turnover
0.00 26.21 0.00 0.00 0.00
Fixed Asset Turnover
0.07 -0.20 0.05 0.04 0.07
Asset Turnover
0.06 -0.19 0.05 0.04 0.06
Working Capital Turnover Ratio
6.92 -10.52 3.04 3.35 20.51
Cash Conversion Cycle
0.00 -87.37 -48.17 0.00 -57.06
Days of Sales Outstanding
0.00 0.00 0.00 0.00 75.05
Days of Inventory Outstanding
0.00 13.93 0.00 0.00 0.00
Days of Payables Outstanding
0.00 101.30 48.17 0.00 132.11
Operating Cycle
0.00 13.93 0.00 0.00 75.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.08 0.05 0.06 0.09
Free Cash Flow Per Share
0.08 0.07 0.03 0.05 0.07
CapEx Per Share
<0.01 0.01 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.90 0.87 0.66 0.95 0.84
Dividend Paid and CapEx Coverage Ratio
1.19 1.10 0.65 1.18 1.15
Capital Expenditure Coverage Ratio
10.42 7.63 2.94 18.87 6.13
Operating Cash Flow Coverage Ratio
0.13 0.11 0.08 0.08 0.11
Operating Cash Flow to Sales Ratio
0.71 -0.21 0.43 0.55 0.69
Free Cash Flow Yield
7.32%7.07%1.98%4.22%7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.11 -2.37 3.86 3.58 10.63
Price-to-Sales (P/S) Ratio
8.76 -2.55 14.35 12.32 7.32
Price-to-Book (P/B) Ratio
0.83 0.82 1.00 0.77 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
13.66 14.15 50.44 23.68 12.68
Price-to-Operating Cash Flow Ratio
12.37 12.29 33.29 22.42 10.61
Price-to-Earnings Growth (PEG) Ratio
-0.12 0.01 0.14 0.01 -0.27
Price-to-Fair Value
0.83 0.82 1.00 0.77 0.84
Enterprise Value Multiple
24.45 0.00 28.00 25.95 19.03
Enterprise Value
725.95M 734.34M 1.00B 647.37M 406.40M
EV to EBITDA
24.45 0.00 28.00 25.95 19.03
EV to Sales
14.04 -4.31 19.53 18.10 13.52
EV to Free Cash Flow
21.90 23.92 68.66 34.79 23.43
EV to Operating Cash Flow
19.80 20.79 45.31 32.95 19.61
Tangible Book Value Per Share
1.29 1.24 1.74 1.64 1.09
Shareholders’ Equity Per Share
1.29 1.24 1.74 1.64 1.09
Tax and Other Ratios
Effective Tax Rate
0.00 1.07 >-0.01 >-0.01 -0.04
Revenue Per Share
0.12 -0.40 0.12 0.10 0.12
Net Income Per Share
0.09 -0.43 0.45 0.35 0.09
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.27 967.53 -1.06K -918.73 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 >-0.01 0.03 0.05 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.98 -0.20 0.12 0.16 1.00
Currency in GBP
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