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Wide Open Agriculture Ltd. (DE:2WO)
FRANKFURT:2WO
Germany Market
2WO
Wide Open Agriculture Ltd.
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Wide Open Agriculture Ltd. (2WO) Ratios

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Wide Open Agriculture Ltd. Ratios

DE:2WO's free cash flow for Q2 2026 was AU$-4.25. For the 2026 fiscal year, DE:2WO's free cash flow was decreased by AU$ and operating cash flow was AU$-7.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.70 5.70 2.24 1.01 2.98
Quick Ratio
 5.70 5.70 2.23 1.01 2.36
Cash Ratio
 2.69 2.69 1.95 0.87 1.88
Solvency Ratio
 -7.89 -6.48 -2.61 -3.54 -2.63
Operating Cash Flow Ratio
 -4.48 -4.83 -2.01 -3.03 -3.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -145.03 -8.63 -105.69
Net Current Asset Value
AU$ 2.06MAU$ 2.06MAU$ 1.58MAU$ -685.17KAU$ 4.04M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.10 0.17 0.18
Debt-to-Equity Ratio
 <0.01 <0.01 0.14 0.26 0.27
Debt-to-Capital Ratio
 <0.01 <0.01 0.12 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.17 1.17 1.38 1.49 1.52
Debt Service Coverage Ratio
 -30.72 -293.08 -30.55 -7.31 -82.21
Interest Coverage Ratio
 -38.65 -351.40 -35.63 -58.47 -117.84
Debt to Market Cap
 0.00 0.00 <0.01 0.32 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
 0.25 0.43 0.49 0.07 0.23
Profitability Margins
Gross Profit Margin
-355.63%-1599.08%-72.09%-2441.33%-3748211.43%
EBIT Margin
-1011.01%-2688.35%-1327.85%-12660.74%-6954999.52%
EBITDA Margin
-824.77%-2242.22%-1101.04%-11660.46%-6600959.52%
Operating Profit Margin
-913.73%-2688.35%-1101.04%-14141.92%-3157486.19%
Pretax Profit Margin
-932.48%-588.47%-1513.05%-12902.58%-2909498.57%
Net Profit Margin
-834.09%-2936.59%-1513.05%-18120.00%-6981794.29%
Continuous Operations Profit Margin
-834.09%-588.47%-1513.05%-12902.58%-2909498.57%
Net Income Per EBT
89.45%499.02%100.00%140.44%239.97%
EBT Per EBIT
102.05%21.89%137.42%91.24%92.15%
Return on Assets (ROA)
-144.92%-109.00%-84.66%-122.87%-95.21%
Return on Equity (ROE)
-128.91%-127.13%-116.80%-182.70%-145.04%
Return on Capital Employed (ROCE)
-183.17%-115.13%-77.70%-129.82%-54.03%
Return on Invested Capital (ROIC)
-163.32%-114.76%-74.38%-113.12%-51.39%
Return on Tangible Assets
-146.12%-109.91%-86.35%-145.33%-95.21%
Earnings Yield
-52.85%-93.33%-73.89%-427.40%-31.60%
Efficiency Ratios
Receivables Turnover
 0.91 0.19 1.33 0.29 <0.01
Payables Turnover
 15.99 12.74 0.60 3.51 16.42
Inventory Turnover
 0.00 0.00 36.75 0.00 9.90
Fixed Asset Turnover
 4.82 1.03 0.14 0.02 <0.01
Asset Turnover
 0.17 0.04 0.06 <0.01 <0.01
Working Capital Turnover Ratio
 0.39 0.06 0.43 0.02 <0.01
Cash Conversion Cycle
 378.01 1.85K -321.75 1.14K 1.95M
Days of Sales Outstanding
 400.83 1.88K 274.58 1.24K 1.95M
Days of Inventory Outstanding
 0.00 0.00 9.93 0.00 36.88
Days of Payables Outstanding
 22.83 28.65 606.26 103.97 22.22
Operating Cycle
 400.83 1.88K 284.51 1.24K 1.95M
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.05 -0.08
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.05 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.07 1.12
Dividend Paid and CapEx Coverage Ratio
 -136.10 -146.73 -362.94 -13.48 -8.24
Capital Expenditure Coverage Ratio
 -136.10 -146.73 -362.94 -13.48 -8.24
Operating Cash Flow Coverage Ratio
 -215.80 -232.53 -4.12 -4.59 -4.38
Operating Cash Flow to Sales Ratio
 -3.44 -17.34 -7.45 -116.87 -56.54K
Free Cash Flow Yield
-21.95%-55.50%-36.49%-296.12%-28.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.69 -1.07 -1.35 -0.23 -3.16
Price-to-Sales (P/S) Ratio
 15.78 31.46 20.48 42.40 220.92K
Price-to-Book (P/B) Ratio
 3.20 1.36 1.58 0.43 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.56 -1.80 -2.74 -0.34 -3.48
Price-to-Operating Cash Flow Ratio
 -4.59 -1.81 -2.75 -0.36 -3.91
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 0.02 0.01 -0.15
Price-to-Fair Value
 3.20 1.36 1.58 0.43 4.59
Enterprise Value Multiple
 -1.67 -0.98 -1.37 -0.29 -3.12
Enterprise Value
 7.97M 2.71M 7.06M 2.51M 43.23M
EV to EBITDA
 -1.67 -0.98 -1.37 -0.29 -3.12
EV to Sales
 13.74 21.88 15.06 34.33 205.88K
EV to Free Cash Flow
 -3.97 -1.25 -2.01 -0.27 -3.25
EV to Operating Cash Flow
 -3.99 -1.26 -2.02 -0.29 -3.64
Tangible Book Value Per Share
 <0.01 <0.01 0.01 0.03 0.07
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 0.04 0.07
Tax and Other Ratios
Effective Tax Rate
 0.11 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.08 -0.10
Tax Burden
 0.89 4.99 1.00 1.40 2.40
Interest Burden
 0.92 0.22 1.14 1.02 0.42
Research & Development to Revenue
 0.53 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.35 10.89 5.59 81.63 11.16K
Stock-Based Compensation to Revenue
 0.00 0.00 0.14 0.00 3.01K
Income Quality
 0.97 2.95 0.49 0.64 0.81
Currency in AUD