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Watches of Switzerland Group PLC (GB:WOSG)
LSE:WOSG
UK Market
WOSG
Watches of Switzerland Group PLC
RESEARCH TOOLSreports

Watches of Switzerland Group PLC (WOSG) Ratios

143 Followers

Watches of Switzerland Group PLC Ratios

GB:WOSG's free cash flow for Q2 2026 was £0.12. For the 2026 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
Apr 24Apr 22Apr 21Apr 20
Liquidity Ratios
Current Ratio
 1.96 1.95 1.72 1.66 1.24
Quick Ratio
 0.36 0.52 0.50 0.47 0.33
Cash Ratio
 0.14 0.42 0.42 0.40 0.27
Solvency Ratio
 0.18 0.20 0.26 0.20 0.08
Operating Cash Flow Ratio
 0.62 0.70 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
£ -302.50M£ -268.40M£ -240.00M£ -262.70M£ -321.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.45 0.51 0.60
Debt-to-Equity Ratio
 1.07 1.10 1.27 1.67 2.54
Debt-to-Capital Ratio
 0.52 0.52 0.56 0.63 0.72
Long-Term Debt-to-Capital Ratio
 0.23 0.18 0.25 0.32 0.37
Financial Leverage Ratio
 2.57 2.54 2.85 3.30 4.27
Debt Service Coverage Ratio
 5.56 6.13 11.80 5.84 0.72
Interest Coverage Ratio
 4.71 3.93 9.03 5.20 3.61
Debt to Market Cap
 0.15 0.14 0.05 0.07 0.34
Interest Debt Per Share
 2.87 2.55 1.98 1.83 2.25
Net Debt to EBITDA
 2.53 2.08 1.66 2.93 5.80
Profitability Margins
Gross Profit Margin
12.71%12.32%15.24%13.62%12.25%
EBIT Margin
7.77%7.85%11.43%10.23%2.50%
EBITDA Margin
13.50%14.31%17.19%12.95%9.24%
Operating Profit Margin
10.09%7.80%11.60%10.23%8.61%
Pretax Profit Margin
5.63%5.99%10.19%7.04%0.18%
Net Profit Margin
4.05%3.84%8.16%5.59%0.06%
Continuous Operations Profit Margin
4.05%3.84%8.16%5.59%0.06%
Net Income Per EBT
71.96%64.17%80.03%79.43%34.10%
EBT Per EBIT
55.76%76.75%87.88%68.79%2.13%
Return on Assets (ROA)
4.61%4.45%9.81%6.12%0.06%
Return on Equity (ROE)
12.32%11.30%27.95%20.22%0.25%
Return on Capital Employed (ROCE)
14.52%11.39%18.41%14.51%11.93%
Return on Invested Capital (ROIC)
9.95%6.94%14.10%11.11%3.40%
Return on Tangible Assets
5.77%5.32%11.93%7.48%0.07%
Earnings Yield
5.93%7.37%4.13%2.88%0.09%
Efficiency Ratios
Receivables Turnover
 36.34 160.20 252.65 258.60 169.53
Payables Turnover
 5.93 10.90 9.34 10.72 9.07
Inventory Turnover
 2.97 3.43 3.47 3.45 2.92
Fixed Asset Turnover
 2.98 2.68 3.05 2.61 2.30
Asset Turnover
 1.14 1.16 1.20 1.09 0.95
Working Capital Turnover Ratio
 5.71 6.13 8.14 9.58 9.93
Cash Conversion Cycle
 71.28 75.25 67.61 73.08 86.84
Days of Sales Outstanding
 10.04 2.28 1.44 1.41 2.15
Days of Inventory Outstanding
 122.82 106.45 105.26 105.70 124.93
Days of Payables Outstanding
 61.58 33.48 39.10 34.03 40.24
Operating Cycle
 132.87 108.73 106.70 107.11 127.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.81 0.71 0.72 0.41
Free Cash Flow Per Share
 0.54 0.45 0.54 0.62 0.31
CapEx Per Share
 0.30 0.35 0.17 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.64 0.56 0.76 0.86 0.77
Dividend Paid and CapEx Coverage Ratio
 2.82 2.28 4.15 7.13 4.26
Capital Expenditure Coverage Ratio
 2.82 2.28 4.15 7.13 4.26
Operating Cash Flow Coverage Ratio
 0.31 0.33 0.37 0.41 0.19
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.14 0.19 0.12
Free Cash Flow Yield
10.71%13.38%5.29%8.41%12.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.85 13.57 24.21 34.69 1.15K
Price-to-Sales (P/S) Ratio
 0.68 0.52 1.98 1.94 0.72
Price-to-Book (P/B) Ratio
 2.00 1.53 6.77 7.01 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 9.33 7.48 18.91 11.88 8.02
Price-to-Operating Cash Flow Ratio
 6.04 4.19 14.36 10.22 6.14
Price-to-Earnings Growth (PEG) Ratio
 0.55 -0.27 0.24 <0.01 -8.89
Price-to-Fair Value
 2.00 1.53 6.77 7.01 2.93
Enterprise Value Multiple
 7.56 5.73 13.15 17.90 13.61
Enterprise Value
 1.75B 1.26B 2.80B 2.10B 1.02B
EV to EBITDA
 7.56 5.73 13.15 17.90 13.61
EV to Sales
 1.02 0.82 2.26 2.32 1.26
EV to Free Cash Flow
 14.02 11.74 21.64 14.21 13.99
EV to Operating Cash Flow
 9.04 6.59 16.43 12.21 10.71
Tangible Book Value Per Share
 1.21 1.30 0.74 0.42 0.19
Shareholders’ Equity Per Share
 2.52 2.21 1.51 1.05 0.85
Tax and Other Ratios
Effective Tax Rate
 0.28 0.36 0.20 0.21 0.66
Revenue Per Share
 7.37 6.50 5.17 3.78 3.47
Net Income Per Share
 0.30 0.25 0.42 0.21 <0.01
Tax Burden
 0.72 0.64 0.80 0.79 0.34
Interest Burden
 0.72 0.76 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 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.79 3.24 1.69 3.40 187.78
Currency in GBP