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STOCKS

Watchstone Group PLC (GB:WTG)

:WTG

WTG

Watchstone

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Watchstone (WTG) Ratios

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Watchstone Ratios

See a summary of GB:WTG’s cash flow.

Ratios	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	―	10.80	9.30	3.86	-
Quick Ratio	―	10.80	9.30	3.84	-
Cash Ratio	―	9.42	8.06	2.13	-
Solvency Ratio	―	-2.43	4.13	1.36	-
Operating Cash Flow Ratio	―	-2.66	-3.04	1.16	-
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-
Net Current Asset Value	£ ―	£ 13.53M	£ 17.14M	£ 75.97M	-
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	-
Debt-to-Equity Ratio	―	0.00	0.00	0.00	-
Debt-to-Capital Ratio	―	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	-
Financial Leverage Ratio	―	1.10	1.12	1.35	-
Debt Service Coverage Ratio	―	0.00	698.75	-27.38	-
Interest Coverage Ratio	―	0.00	-113.42	-26.10	-
Debt to Market Cap	―	0.00	0.00	0.00	-
Interest Debt Per Share	―	0.00	<0.01	<0.01	-
Net Debt to EBITDA	―	3.49	13.97	7.78	-
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	26.91%	-
EBIT Margin	―	0.00%	0.00%	-71.47%	-
EBITDA Margin	―	0.00%	0.00%	-99.06%	-
Operating Profit Margin	―	0.00%	0.00%	-92.06%	-
Pretax Profit Margin	―	0.00%	0.00%	-90.29%	-
Net Profit Margin	―	0.00%	0.00%	420.44%	-
Continuous Operations Profit Margin	―	0.00%	0.00%	420.44%	-
Net Income Per EBT	―	96.30%	-638.12%	-465.67%	-
EBT Per EBIT	―	100.21%	88.46%	98.08%	-
Return on Assets (ROA)	―	-24.10%	40.01%	29.59%	-
Return on Equity (ROE)	―	-26.56%	44.84%	39.99%	-
Return on Capital Employed (ROCE)	―	-27.52%	-7.94%	-8.70%	-
Return on Invested Capital (ROIC)	―	-26.50%	55.22%	-8.46%	-
Return on Tangible Assets	―	-24.10%	40.01%	29.82%	-
Earnings Yield	―	-1880.05%	2790.68%	4624.18%	-
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	-
Payables Turnover	―	0.00	0.00	7.36	-
Inventory Turnover	―	0.00	0.00	12.34	-
Fixed Asset Turnover	―	0.00	0.00	11.37	-
Asset Turnover	―	0.00	0.00	0.07	-
Working Capital Turnover Ratio	―	0.00	0.00	0.13	-
Cash Conversion Cycle	―	0.00	0.00	-20.00	-
Days of Sales Outstanding	―	0.00	0.00	0.00	-
Days of Inventory Outstanding	―	0.00	0.00	29.59	-
Days of Payables Outstanding	―	0.00	0.00	49.59	-
Operating Cycle	―	0.00	0.00	29.59	-
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.08	-0.14	0.67	-
Free Cash Flow Per Share	―	-0.08	-0.17	0.53	-
CapEx Per Share	―	0.00	0.03	0.14	-
Free Cash Flow to Operating Cash Flow	―	1.00	1.22	0.79	-
Dividend Paid and CapEx Coverage Ratio	―	0.00	-4.46	4.82	-
Capital Expenditure Coverage Ratio	―	0.00	-4.46	4.82	-
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	―	0.00	0.00	4.22	-
Free Cash Flow Yield	―	-1920.87%	-2793.59%	3677.89%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.05	0.04	0.02	-
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.09	-
Price-to-Book (P/B) Ratio	―	0.01	0.02	<0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.05	-0.04	0.03	-
Price-to-Operating Cash Flow Ratio	―	-0.05	-0.04	0.02	-
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	>-0.01	-
Price-to-Fair Value	―	0.01	0.02	<0.01	-
Enterprise Value Multiple	―	3.44	13.74	7.69	-
Enterprise Value	―	-12.80M	-16.38M	-55.94M	-
EV to EBITDA	―	3.44	13.74	7.69	-
EV to Sales	―	0.00	0.00	-7.62	-
EV to Free Cash Flow	―	3.49	2.13	-2.28	-
EV to Operating Cash Flow	―	3.49	2.61	-1.81	-
Tangible Book Value Per Share	―	0.29	0.37	1.67	-
Shareholders’ Equity Per Share	―	0.29	0.37	1.68	-
Tax and Other Ratios
Effective Tax Rate	―	0.04	7.95	0.03	-
Revenue Per Share	―	0.00	0.00	0.16	-
Net Income Per Share	―	-0.08	0.17	0.67	-
Tax Burden	―	0.96	-6.38	-4.66	-
Interest Burden	―	0.00	1.01	1.26	-
Research & Development to Revenue	―	0.00	0.00	0.00	-
SG&A to Revenue	―	0.00	0.00	1.31	-
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	-
Income Quality	―	1.02	-0.82	1.00	-

Currency in GBP

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