Western Bulk Chartering AS (7EJ) Ratios
Western Bulk Chartering AS Ratios
DE:7EJ's free cash flow for Q2 2026 was $-896.49K. For the 2026 fiscal year, DE:7EJ's free cash flow was decreased by $-19.47K and operating cash flow was $-877.02K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.72 | 1.78 | 1.72 | 1.35 |
| Quick Ratio | 1.16 | 1.14 | 0.99 | 1.21 | 1.07 |
| Cash Ratio | 0.61 | 0.51 | 0.60 | 0.73 | 0.84 |
| Solvency Ratio | 0.10 | -0.04 | -0.23 | 0.70 | 0.56 |
| Operating Cash Flow Ratio | 0.07 | -0.09 | -0.27 | 0.58 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 18317.00 | 28.86 |
| Net Current Asset Value | $ 46.85M | $ 48.34M | $ 51.82M | $ 67.41M | $ 49.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.14 | 2.36 | 2.28 | 2.39 | 3.85 |
| Debt Service Coverage Ratio | 2.59 | -1.68 | -62.73 | 183.87 | 15.47 |
| Interest Coverage Ratio | 3.01 | -2.45 | -50.20 | 191.02 | 143.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.01 | 0.01 | 0.11 |
| Net Debt to EBITDA | -11.40 | 50.24 | 2.95 | -1.06 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.99% | 2.02% | -0.15% | 4.60% | 4.68% |
| EBIT Margin | 0.27% | -0.07% | -1.24% | 4.00% | 4.22% |
| EBITDA Margin | 0.29% | -0.05% | -1.23% | 4.00% | 4.23% |
| Operating Profit Margin | 0.27% | -0.19% | -1.09% | 4.00% | 4.22% |
| Pretax Profit Margin | 0.57% | -0.14% | -1.26% | 4.20% | 5.70% |
| Net Profit Margin | 0.52% | -0.22% | -1.40% | 4.08% | 5.45% |
| Continuous Operations Profit Margin | 0.52% | -0.22% | -1.40% | 4.08% | 5.45% |
| Net Income Per EBT | 90.38% | 151.57% | 110.95% | 97.17% | 95.47% |
| EBT Per EBIT | 211.64% | 77.05% | 115.42% | 105.16% | 135.20% |
| Return on Assets (ROA) | 5.10% | -2.34% | -13.03% | 40.57% | 41.21% |
| Return on Equity (ROE) | 10.89% | -5.53% | -29.76% | 96.88% | 158.48% |
| Return on Capital Employed (ROCE) | 5.67% | -4.70% | -23.09% | 94.10% | 120.58% |
| Return on Invested Capital (ROIC) | 5.13% | -4.70% | -23.09% | 91.43% | 108.09% |
| Return on Tangible Assets | 5.10% | -2.34% | -13.05% | 40.57% | 41.21% |
| Earnings Yield | 9.71% | -6.84% | -18.91% | 52.31% | 47.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.28 | 36.75 | 45.86 | 44.24 | 45.41 |
| Payables Turnover | 59.23 | 81.91 | 81.76 | 106.06 | 172.92 |
| Inventory Turnover | 27.51 | 31.98 | 21.28 | 32.01 | 35.99 |
| Fixed Asset Turnover | 4099.61 | 3680.18 | 4233.44 | 4207.69 | 4156.08 |
| Asset Turnover | 9.86 | 10.80 | 9.33 | 9.94 | 7.57 |
| Working Capital Turnover Ratio | 22.36 | 25.18 | 18.61 | 27.37 | 42.85 |
| Cash Conversion Cycle | 17.45 | 16.89 | 20.65 | 16.21 | 16.07 |
| Days of Sales Outstanding | 10.34 | 9.93 | 7.96 | 8.25 | 8.04 |
| Days of Inventory Outstanding | 13.27 | 11.41 | 17.15 | 11.40 | 10.14 |
| Days of Payables Outstanding | 6.16 | 4.46 | 4.46 | 3.44 | 2.11 |
| Operating Cycle | 23.61 | 21.35 | 25.11 | 19.65 | 18.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.18 | -0.54 | 1.63 | 2.90 |
| Free Cash Flow Per Share | 0.11 | -0.19 | -0.55 | 1.63 | 2.90 |
| Dividend Paid and CapEx Coverage Ratio | 51.62 | -22.80 | -1.80 | 0.52 | 1807.89 |
| Capital Expenditure Coverage Ratio | 51.62 | -22.80 | -121.21 | 306.99 | 1807.89 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 18317.00 | 28.86 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.00 | -0.02 | 0.03 | 0.07 |
| Free Cash Flow Yield | 6.77% | -15.59% | -22.34% | 43.42% | 56.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.59 | -14.62 | -5.29 | 1.91 | 2.12 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.03 | 0.07 | 0.08 | 0.12 |
| Price-to-Book (P/B) Ratio | 1.12 | 0.81 | 1.57 | 1.85 | 3.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.78 | -6.42 | -4.48 | 2.30 | 1.76 |
| Price-to-Operating Cash Flow Ratio | 14.49 | -6.70 | -4.51 | 2.30 | 1.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.18 | 0.04 | -0.10 | 0.00 |
| Enterprise Value Multiple | 7.08 | -8.81 | -3.08 | 0.89 | 0.84 |
| Enterprise Value | 21.82M | 5.99M | 42.17M | 57.32M | 52.66M |
| EV to EBITDA | 7.08 | -8.81 | -3.08 | 0.89 | 0.84 |
| EV to Sales | 0.02 | 0.00 | 0.04 | 0.04 | 0.04 |
| EV to Free Cash Flow | 5.66 | -0.96 | -2.29 | 1.05 | 0.54 |
| EV to Operating Cash Flow | 5.55 | -1.00 | -2.30 | 1.04 | 0.54 |
| Tangible Book Value Per Share | 1.51 | 1.48 | 1.56 | 2.03 | 1.52 |
| Shareholders’ Equity Per Share | 1.51 | 1.48 | 1.56 | 2.03 | 1.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.52 | -0.11 | 0.03 | 0.05 |
| Revenue Per Share | 31.82 | 37.77 | 33.24 | 48.06 | 44.26 |
| Net Income Per Share | 0.16 | -0.08 | -0.46 | 1.96 | 2.41 |
| Tax Burden | 0.90 | 1.52 | 1.11 | 0.97 | 0.95 |
| Interest Burden | 2.12 | 2.13 | 1.02 | 1.05 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 3.31 | 1.30 | 0.81 | 1.15 |
Currency in USD
