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STOCKS

Watches of Switzerland Group PLC (GB:WOSG)

LSE:WOSG

WOSG

Watches of Switzerland Group PLC

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Watches of Switzerland Group PLC (WOSG) Ratios

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Watches of Switzerland Group PLC Ratios

GB:WOSG's free cash flow for Q2 2024 was £0.12. For the 2024 fiscal year, GB:WOSG's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.88	1.88	1.72	1.66	1.24
Quick Ratio	0.57	0.57	0.50	0.47	0.33
Cash Ratio	0.50	0.50	0.42	0.40	0.27
Solvency Ratio	0.27	0.27	0.26	0.20	0.08
Operating Cash Flow Ratio	0.78	0.78	0.68	0.91	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.15
Net Current Asset Value	£ -253.00M	£ -253.00M	£ -240.00M	£ -262.70M	£ -321.88M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.45	0.51	0.60
Debt-to-Equity Ratio	1.13	1.13	1.27	1.67	2.54
Debt-to-Capital Ratio	0.53	0.53	0.56	0.63	0.72
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.25	0.32	0.37
Financial Leverage Ratio	2.63	2.63	2.85	3.30	4.27
Debt Service Coverage Ratio	9.65	9.65	11.80	5.84	0.72
Interest Coverage Ratio	7.45	7.45	9.03	5.20	3.61
Debt to Market Cap	0.06	0.06	0.05	0.07	0.34
Interest Debt Per Share	2.33	2.33	1.98	1.83	2.25
Net Debt to EBITDA	1.49	1.49	1.66	2.93	5.80
Profitability Margins
Gross Profit Margin	14.67%	14.67%	15.24%	13.62%	12.25%
EBIT Margin	11.54%	11.54%	11.43%	10.23%	2.50%
EBITDA Margin	17.15%	17.15%	17.19%	12.95%	9.24%
Operating Profit Margin	11.59%	11.59%	11.60%	10.23%	8.61%
Pretax Profit Margin	10.03%	10.03%	10.19%	7.04%	0.18%
Net Profit Margin	7.89%	7.89%	8.16%	5.59%	0.06%
Continuous Operations Profit Margin	7.89%	7.89%	8.16%	5.59%	0.06%
Net Income Per EBT	78.68%	78.68%	80.03%	79.43%	34.10%
EBT Per EBIT	86.58%	86.58%	87.88%	68.79%	2.13%
Return on Assets (ROA)	9.86%	9.86%	9.81%	6.12%	0.06%
Return on Equity (ROE)	25.95%	25.95%	27.95%	20.22%	0.25%
Return on Capital Employed (ROCE)	18.58%	18.58%	18.41%	14.51%	11.93%
Return on Invested Capital (ROIC)	14.05%	14.05%	14.10%	11.11%	3.40%
Return on Tangible Assets	11.77%	11.77%	11.93%	7.48%	0.07%
Earnings Yield	6.31%	6.31%	4.13%	2.88%	0.09%
Efficiency Ratios
Receivables Turnover	244.89	244.89	252.65	258.60	169.53
Payables Turnover	10.24	10.24	9.34	10.72	9.07
Inventory Turnover	3.70	3.70	3.47	3.45	2.92
Fixed Asset Turnover	3.00	3.00	3.05	2.61	2.30
Asset Turnover	1.25	1.25	1.20	1.09	0.95
Working Capital Turnover Ratio	7.37	7.37	8.14	9.58	9.93
Cash Conversion Cycle	64.54	64.54	67.61	73.08	86.84
Days of Sales Outstanding	1.49	1.49	1.44	1.41	2.15
Days of Inventory Outstanding	98.71	98.71	105.26	105.70	124.93
Days of Payables Outstanding	35.66	35.66	39.10	34.03	40.24
Operating Cycle	100.20	100.20	106.70	107.11	127.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	0.89	0.71	0.72	0.41
Free Cash Flow Per Share	0.58	0.58	0.54	0.62	0.31
CapEx Per Share	0.32	0.32	0.17	0.10	0.10
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.76	0.86	0.77
Dividend Paid and CapEx Coverage Ratio	2.83	2.83	4.15	7.13	4.26
Capital Expenditure Coverage Ratio	2.83	2.83	4.15	7.13	4.26
Operating Cash Flow Coverage Ratio	0.40	0.40	0.37	0.41	0.19
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.19	0.12
Free Cash Flow Yield	7.09%	7.09%	5.29%	8.41%	12.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.84	15.84	24.21	34.69	1.15K
Price-to-Sales (P/S) Ratio	1.25	1.25	1.98	1.94	0.72
Price-to-Book (P/B) Ratio	4.11	4.11	6.77	7.01	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	14.10	14.10	18.91	11.88	8.02
Price-to-Operating Cash Flow Ratio	9.11	9.11	14.36	10.22	6.14
Price-to-Earnings Growth (PEG) Ratio	0.74	0.74	0.24	<0.01	-8.89
Price-to-Fair Value	4.11	4.11	6.77	7.01	2.93
Enterprise Value Multiple	8.78	8.78	13.15	17.90	13.61
Enterprise Value	2.32B	2.32B	2.80B	2.10B	1.02B
EV to EBITDA	8.78	8.78	13.15	17.90	13.61
EV to Sales	1.51	1.51	2.26	2.32	1.26
EV to Free Cash Flow	16.97	16.97	21.64	14.21	13.99
EV to Operating Cash Flow	10.97	10.97	16.43	12.21	10.71
Tangible Book Value Per Share	1.13	1.13	0.74	0.42	0.19
Shareholders’ Equity Per Share	1.97	1.97	1.51	1.05	0.85
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.21	0.66
Revenue Per Share	6.49	6.49	5.17	3.78	3.47
Net Income Per Share	0.51	0.51	0.42	0.21	<0.01
Tax Burden	0.79	0.79	0.80	0.79	0.34
Interest Burden	0.87	0.87	0.89	0.69	0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.74	1.74	1.69	3.40	187.78

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