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Tungsten West Plc (DE:540)
FRANKFURT:540
Germany Market
540
Tungsten West Plc
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Tungsten West Plc (540) Ratios

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Tungsten West Plc Ratios

DE:540's free cash flow for Q4 2025 was £0.74. For the 2025 fiscal year, DE:540's free cash flow was decreased by £ and operating cash flow was £-7.60. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Sep 24Mar 23
Liquidity Ratios
Current Ratio
 8.01 8.01 0.11 0.33 3.97
Quick Ratio
 8.01 8.01 0.11 0.33 3.93
Cash Ratio
 5.36 5.36 <0.01 0.12 1.41
Solvency Ratio
 -12.57 -12.57 -0.62 -0.42 -0.85
Operating Cash Flow Ratio
 -3.20 -3.20 -0.31 -0.61 -5.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.34 -0.71 -122.75
Net Current Asset Value
£ 24.16M£ 24.16M£ -31.55M£ -17.35M£ -1.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.78 0.31 0.05
Debt-to-Equity Ratio
 0.03 0.03 -51.19 0.63 0.07
Debt-to-Capital Ratio
 0.03 0.03 1.02 0.39 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 -65.46 2.02 1.37
Debt Service Coverage Ratio
 -0.04 -29.85 -0.26 -0.44 -43.79
Interest Coverage Ratio
 -0.05 -31.79 -81.13 -2.60 -101.92
Debt to Market Cap
 0.00 0.00 3.61 4.15 <0.01
Interest Debt Per Share
 0.11 <0.01 0.14 0.08 0.01
Net Debt to EBITDA
 3.10 2.96 -4.35 -1.81 0.14
Profitability Margins
Gross Profit Margin
-118.99%17.17%0.00%-190.83%-220.27%
EBIT Margin
-1328.25%-1389.80%0.00%-984.01%-1711.87%
EBITDA Margin
-1265.92%-1327.47%0.00%-911.59%-1629.76%
Operating Profit Margin
-1389.80%-1389.80%0.00%-1004.13%-1722.21%
Pretax Profit Margin
-29188.05%-29188.05%0.00%-1370.34%-1728.77%
Net Profit Margin
-29165.70%-29165.70%0.00%-1343.41%-1641.83%
Continuous Operations Profit Margin
-29165.70%-29165.70%0.00%-1343.41%-1641.83%
Net Income Per EBT
99.92%99.92%98.81%98.04%94.97%
EBT Per EBIT
2100.17%2100.17%233.12%136.47%100.38%
Return on Assets (ROA)
-243.00%-243.00%-64.32%-22.51%-24.25%
Return on Equity (ROE)
-2022.63%-301.10%4210.59%-45.51%-33.20%
Return on Capital Employed (ROCE)
-12.40%-12.40%-141.47%-24.46%-26.99%
Return on Invested Capital (ROIC)
-12.37%-12.37%-30.21%-17.20%-25.49%
Return on Tangible Assets
-243.03%-243.03%-75.35%-25.51%-28.37%
Earnings Yield
-22.88%-32.84%-320.24%-347.79%-49.42%
Efficiency Ratios
Receivables Turnover
 0.33 0.33 0.00 5.12 0.70
Payables Turnover
 0.71 0.27 1.06 4.83 3.69
Inventory Turnover
 44.13 16.69 41.68 70.35 17.57
Fixed Asset Turnover
 0.04 0.04 0.00 0.03 0.03
Asset Turnover
 <0.01 <0.01 0.00 0.02 0.01
Working Capital Turnover Ratio
 -0.04 0.13 0.00 -0.82 0.04
Cash Conversion Cycle
 599.84 -234.35 -336.74 0.95 439.67
Days of Sales Outstanding
 1.11K 1.11K 0.00 71.29 517.87
Days of Inventory Outstanding
 8.27 21.87 8.76 5.19 20.77
Days of Payables Outstanding
 515.69 1.36K 345.50 75.53 98.98
Operating Cycle
 1.12K 1.13K 8.76 76.48 538.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.04 -0.04 -0.07
Free Cash Flow Per Share
 -0.01 -0.01 -0.04 -0.06 -0.13
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.06
Free Cash Flow to Operating Cash Flow
 1.37 1.37 1.00 1.33 1.79
Dividend Paid and CapEx Coverage Ratio
 -2.70 -2.70 -419.70 -3.01 -1.27
Capital Expenditure Coverage Ratio
 -2.70 -2.70 -419.70 -3.01 -1.27
Operating Cash Flow Coverage Ratio
 -8.23 -8.23 -0.31 -0.61 -6.99
Operating Cash Flow to Sales Ratio
 -25.26 -25.26 0.00 -11.45 -22.51
Free Cash Flow Yield
-3.27%-3.90%-122.26%-394.69%-121.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.70 -2.96 -0.30 -0.29 -2.02
Price-to-Sales (P/S) Ratio
 1.06K 888.02 0.00 3.86 33.22
Price-to-Book (P/B) Ratio
 13.16 9.17 -13.15 0.13 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.55 -25.65 -0.82 -0.25 -0.83
Price-to-Operating Cash Flow Ratio
 -50.47 -35.16 -0.82 -0.34 -1.48
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.00 >-0.01 0.03 0.09
Price-to-Fair Value
 13.16 9.17 -13.15 0.13 0.67
Enterprise Value Multiple
 -80.45 -63.94 -5.47 -2.23 -1.90
Enterprise Value
 612.67M 510.55M 33.46M 14.70M 19.39M
EV to EBITDA
 -80.45 -63.94 -5.47 -2.23 -1.90
EV to Sales
 1.02K 848.72 0.00 20.36 30.95
EV to Free Cash Flow
 -29.42 -24.51 -4.00 -1.34 -0.77
EV to Operating Cash Flow
 -40.32 -33.60 -4.01 -1.78 -1.38
Tangible Book Value Per Share
 0.04 0.04 -0.03 0.08 0.13
Shareholders’ Equity Per Share
 0.04 0.04 >-0.01 0.11 0.16
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.01 0.02 0.05
Revenue Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Income Per Share
 -0.12 -0.12 -0.12 -0.05 -0.05
Tax Burden
 1.00 1.00 0.99 0.98 0.95
Interest Burden
 21.97 21.00 3.45 1.39 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 12.71 14.07 0.00 12.42 16.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -0.14 0.18
Income Quality
 0.09 0.09 0.38 0.85 1.37
Currency in GBP