Demant (WDH1) Ratios
Demant Ratios
CH:WDH1's free cash flow for Q2 2026 was $1.34B. For the 2026 fiscal year, CH:WDH1's free cash flow was decreased by $-259.00M and operating cash flow was $1.60B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.63 | 1.37 | 0.87 | 0.72 |
| Quick Ratio | 0.98 | 1.22 | 0.95 | 0.62 | 0.50 |
| Cash Ratio | 0.18 | 0.18 | 0.17 | 0.10 | 0.11 |
| Solvency Ratio | 0.11 | 0.17 | 0.15 | 0.15 | 0.21 |
| Operating Cash Flow Ratio | 0.53 | 0.67 | 0.62 | 0.23 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 3.31 | 9.65 | 2.67 | 0.40 | 0.51 |
| Net Current Asset Value | $ -19.25B | $ -12.88B | $ -11.82B | $ -11.27B | $ -8.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.48 | 0.47 | 0.50 | 0.46 |
| Debt-to-Equity Ratio | 2.39 | 1.64 | 1.56 | 1.76 | 1.42 |
| Debt-to-Capital Ratio | 0.71 | 0.62 | 0.61 | 0.64 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.57 | 0.52 | 0.42 | 0.26 |
| Financial Leverage Ratio | 3.97 | 3.39 | 3.30 | 3.49 | 3.12 |
| Debt Service Coverage Ratio | 2.52 | 4.63 | 2.04 | 0.54 | 0.57 |
| Interest Coverage Ratio | 7.35 | 7.23 | 7.42 | 16.45 | 31.61 |
| Debt to Market Cap | 0.44 | 0.22 | 0.18 | 0.29 | 0.12 |
| Interest Debt Per Share | 114.11 | 75.19 | 67.28 | 67.57 | 48.75 |
| Net Debt to EBITDA | 4.33 | 2.51 | 2.54 | 3.25 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.80% | 76.23% | 73.72% | 74.44% | 74.80% |
| EBIT Margin | 15.68% | 19.48% | 17.61% | 15.82% | 18.76% |
| EBITDA Margin | 22.26% | 25.88% | 23.37% | 21.79% | 24.27% |
| Operating Profit Margin | 17.61% | 21.02% | 18.48% | 16.28% | 18.74% |
| Pretax Profit Margin | 13.44% | 16.58% | 15.12% | 14.85% | 17.64% |
| Net Profit Margin | 6.69% | 10.65% | 8.00% | 10.57% | 13.67% |
| Continuous Operations Profit Margin | 10.26% | 12.90% | 11.38% | 11.55% | 14.74% |
| Net Income Per EBT | 49.82% | 64.24% | 52.89% | 71.13% | 77.49% |
| EBT Per EBIT | 76.30% | 78.85% | 81.82% | 91.27% | 94.14% |
| Return on Assets (ROA) | 3.95% | 7.36% | 5.88% | 6.97% | 10.11% |
| Return on Equity (ROE) | 15.70% | 24.96% | 19.39% | 24.32% | 31.50% |
| Return on Capital Employed (ROCE) | 12.84% | 17.88% | 17.51% | 17.54% | 24.81% |
| Return on Invested Capital (ROIC) | 9.22% | 13.36% | 12.05% | 9.78% | 12.90% |
| Return on Tangible Assets | 8.26% | 13.73% | 10.56% | 12.05% | 17.28% |
| Earnings Yield | 3.40% | 4.16% | 2.72% | 4.78% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 5.13 | 6.15 | 4.35 | 4.56 |
| Payables Turnover | 7.55 | 8.10 | 7.38 | 5.82 | 5.74 |
| Inventory Turnover | 2.66 | 2.13 | 2.07 | 1.73 | 1.96 |
| Fixed Asset Turnover | 3.45 | 4.02 | 4.15 | 4.06 | 4.22 |
| Asset Turnover | 0.59 | 0.69 | 0.73 | 0.66 | 0.74 |
| Working Capital Turnover Ratio | 7.32 | 7.06 | 46.04 | -8.50 | -9.74 |
| Cash Conversion Cycle | 162.61 | 197.34 | 185.96 | 231.64 | 202.79 |
| Days of Sales Outstanding | 73.75 | 71.18 | 59.36 | 83.85 | 80.07 |
| Days of Inventory Outstanding | 137.20 | 171.23 | 176.03 | 210.48 | 186.36 |
| Days of Payables Outstanding | 48.34 | 45.07 | 49.44 | 62.69 | 63.64 |
| Operating Cycle | 210.95 | 242.41 | 235.40 | 294.33 | 266.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.71 | 18.78 | 19.14 | 11.60 | 13.95 |
| Free Cash Flow Per Share | 15.63 | 15.20 | 16.24 | 7.51 | 10.87 |
| Dividend Paid and CapEx Coverage Ratio | 6.06 | 5.24 | 6.53 | 2.84 | 4.54 |
| Capital Expenditure Coverage Ratio | 6.06 | 5.24 | 6.53 | 2.84 | 4.54 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.26 | 0.30 | 0.17 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.19 | 0.13 | 0.18 |
| Free Cash Flow Yield | 7.26% | 5.75% | 5.49% | 3.90% | 3.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.44 | 24.04 | 36.79 | 20.90 | 31.31 |
| Price-to-Sales (P/S) Ratio | 1.97 | 2.56 | 2.94 | 2.21 | 4.28 |
| Price-to-Book (P/B) Ratio | 4.62 | 6.00 | 7.14 | 5.08 | 9.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.77 | 17.39 | 18.23 | 25.63 | 30.82 |
| Price-to-Operating Cash Flow Ratio | 11.50 | 14.07 | 15.47 | 16.60 | 24.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | 0.63 | -2.90 | -1.50 | 0.24 |
| Enterprise Value Multiple | 13.18 | 12.40 | 15.13 | 13.38 | 19.91 |
| Enterprise Value | 67.70B | 71.96B | 79.36B | 57.46B | 88.85B |
| EV to EBITDA | 13.18 | 12.40 | 15.13 | 13.38 | 19.91 |
| EV to Sales | 2.93 | 3.21 | 3.54 | 2.92 | 4.83 |
| EV to Free Cash Flow | 20.50 | 21.80 | 21.91 | 33.84 | 34.80 |
| EV to Operating Cash Flow | 17.12 | 17.64 | 18.59 | 21.92 | 27.13 |
| Tangible Book Value Per Share | -49.50 | -24.96 | -18.83 | -17.79 | -9.95 |
| Shareholders’ Equity Per Share | 46.58 | 44.03 | 41.48 | 37.88 | 33.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.25 | 0.22 | 0.22 |
| Revenue Per Share | 109.22 | 103.21 | 100.58 | 87.19 | 78.31 |
| Net Income Per Share | 7.31 | 10.99 | 8.04 | 9.21 | 10.70 |
| Tax Burden | 0.50 | 0.64 | 0.53 | 0.71 | 0.77 |
| Interest Burden | 0.86 | 0.85 | 0.86 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| SG&A to Revenue | 0.52 | 0.51 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 0.90 | 1.03 | 0.82 | 0.95 |
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