Tungsten West Plc (540) Ratios
Tungsten West Plc Ratios
DE:540's free cash flow for Q4 2025 was $-16.65M. For the 2025 fiscal year, DE:540's free cash flow was decreased by $-5.63M and operating cash flow was $-11.02M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Sep 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.01 | 0.11 | 0.33 | 3.97 | 7.30 |
| Quick Ratio | 8.01 | 0.11 | 0.33 | 3.93 | 7.27 |
| Cash Ratio | 5.36 | 0.00 | 0.12 | 1.41 | 6.42 |
| Solvency Ratio | -12.57 | -0.62 | -0.42 | -0.85 | -0.76 |
| Operating Cash Flow Ratio | -3.20 | -0.31 | -0.61 | -5.77 | -2.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.34 | -0.71 | -122.75 | -59.52 |
| Net Current Asset Value | $ 24.16M | $ -31.55M | $ -17.35M | $ -1.72M | $ 15.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.78 | 0.31 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | -51.19 | 0.63 | 0.07 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 1.02 | 0.39 | 0.06 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | -65.46 | 2.02 | 1.37 | 1.41 |
| Debt Service Coverage Ratio | -29.85 | -0.26 | -0.44 | -43.79 | -10.77 |
| Interest Coverage Ratio | -31.79 | -81.13 | -2.60 | -101.92 | -12.48 |
| Debt to Market Cap | 0.00 | 3.61 | 4.15 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.14 | 0.08 | 0.01 | 0.01 |
| Net Debt to EBITDA | 2.96 | -4.35 | -1.81 | 0.14 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.17% | 0.00% | -190.83% | -220.27% | -498.08% |
| EBIT Margin | -1389.80% | 0.00% | -984.01% | -1711.87% | -1794.01% |
| EBITDA Margin | -1327.47% | 0.00% | -911.59% | -1629.76% | -1762.37% |
| Operating Profit Margin | -1389.80% | 0.00% | -1004.13% | -1722.21% | -1685.71% |
| Pretax Profit Margin | -29188.05% | 0.00% | -1370.34% | -1728.77% | -1928.55% |
| Net Profit Margin | -29165.70% | 0.00% | -1343.41% | -1641.83% | -1928.55% |
| Continuous Operations Profit Margin | -29165.70% | 0.00% | -1343.41% | -1641.83% | -1928.55% |
| Net Income Per EBT | 99.92% | 98.81% | 98.04% | 94.97% | 100.00% |
| EBT Per EBIT | 2100.17% | 233.12% | 136.47% | 100.38% | 114.41% |
| Return on Assets (ROA) | -243.00% | -64.32% | -22.51% | -24.25% | -22.51% |
| Return on Equity (ROE) | -301.10% | 4210.59% | -45.51% | -33.20% | -31.78% |
| Return on Capital Employed (ROCE) | -12.40% | -141.47% | -24.46% | -26.99% | -21.33% |
| Return on Invested Capital (ROIC) | -12.37% | -30.21% | -17.20% | -25.49% | -21.17% |
| Return on Tangible Assets | -243.03% | -75.35% | -25.51% | -28.37% | -25.15% |
| Earnings Yield | -32.84% | -320.24% | -347.79% | -49.42% | -9.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.33 | 0.00 | 5.12 | 0.70 | 1.44 |
| Payables Turnover | 0.27 | 1.06 | 4.83 | 3.69 | 5.80 |
| Inventory Turnover | 16.69 | 41.68 | 70.35 | 17.57 | 25.67 |
| Fixed Asset Turnover | 0.04 | 0.00 | 0.03 | 0.03 | 0.07 |
| Asset Turnover | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.13 | 0.00 | -0.82 | 0.04 | 0.04 |
| Cash Conversion Cycle | -234.35 | -336.74 | 0.95 | 439.67 | 205.20 |
| Days of Sales Outstanding | 1107.26 | 0.00 | 71.29 | 517.87 | 253.90 |
| Days of Inventory Outstanding | 21.87 | 8.76 | 5.19 | 20.77 | 14.22 |
| Days of Payables Outstanding | 1363.47 | 345.50 | 75.53 | 98.98 | 62.91 |
| Operating Cycle | 1129.13 | 8.76 | 76.48 | 538.64 | 268.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | -0.04 | -0.07 | -0.06 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.13 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -2.70 | -419.70 | -3.01 | -1.27 | -2.67 |
| Capital Expenditure Coverage Ratio | -2.70 | -419.70 | -3.01 | -1.27 | -2.67 |
| Operating Cash Flow Coverage Ratio | -8.23 | -0.31 | -0.61 | -6.99 | -7.02 |
| Operating Cash Flow to Sales Ratio | -25.26 | 0.00 | -11.45 | -22.51 | -17.01 |
| Free Cash Flow Yield | -3.90% | -122.26% | -394.69% | -121.02% | -11.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.96 | -0.30 | -0.29 | -2.02 | -10.15 |
| Price-to-Sales (P/S) Ratio | 888.02 | 0.00 | 3.86 | 33.22 | 195.81 |
| Price-to-Book (P/B) Ratio | 9.17 | -13.15 | 0.13 | 0.67 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.65 | -0.82 | -0.25 | -0.83 | -8.38 |
| Price-to-Operating Cash Flow Ratio | -35.16 | -0.82 | -0.34 | -1.48 | -11.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.03 | 0.09 | -0.16 |
| Enterprise Value Multiple | -63.94 | -5.47 | -2.23 | -1.90 | -8.83 |
| Enterprise Value | 510.55M | 33.46M | 14.70M | 19.39M | 104.76M |
| EV to EBITDA | -63.94 | -5.47 | -2.23 | -1.90 | -8.83 |
| EV to Sales | 848.72 | 0.00 | 20.36 | 30.95 | 155.54 |
| EV to Free Cash Flow | -24.51 | -4.00 | -1.34 | -0.77 | -6.66 |
| EV to Operating Cash Flow | -33.60 | -4.01 | -1.78 | -1.38 | -9.14 |
| Tangible Book Value Per Share | 0.04 | -0.03 | 0.08 | 0.13 | 0.18 |
| Shareholders’ Equity Per Share | 0.04 | -0.00 | 0.11 | 0.16 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.02 | 0.05 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.12 | -0.12 | -0.05 | -0.05 | -0.07 |
| Tax Burden | 1.00 | 0.99 | 0.98 | 0.95 | 1.00 |
| Interest Burden | 21.00 | 3.45 | 1.39 | 1.01 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 14.07 | 0.00 | 12.42 | 16.22 | 11.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.14 | 0.18 | 0.26 |
| Income Quality | 0.09 | 0.38 | 0.85 | 1.37 | 0.88 |
Currency in GBP