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Western Bulk Chartering AS (DE:7EJ)
FRANKFURT:7EJ
Germany Market
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Western Bulk Chartering AS (7EJ) Ratios

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Western Bulk Chartering AS Ratios

DE:7EJ's free cash flow for Q2 2025 was
lt;0.01. For the 2025 fiscal year, DE:7EJ's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.78 1.72 1.35 1.33
Quick Ratio
1.07 0.99 1.21 1.07 0.84
Cash Ratio
0.00 0.00 0.73 0.84 0.52
Solvency Ratio
-0.13 -0.23 0.70 0.56 0.06
Operating Cash Flow Ratio
0.24 -0.27 0.58 0.68 -0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 18.32K 28.86 -0.46
Net Current Asset Value
$ 46.22M$ 51.82M$ 67.41M$ 49.23M$ 17.91M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.02 0.30
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.07 1.21
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.06 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.20 2.28 2.39 3.85 4.01
Debt Service Coverage Ratio
0.00 -62.73 183.87 15.03 0.17
Interest Coverage Ratio
0.00 -50.20 191.02 143.33 3.24
Debt to Market Cap
0.00 0.00 <0.01 0.02 0.19
Interest Debt Per Share
0.00 <0.01 0.01 0.11 0.77
Net Debt to EBITDA
0.00 0.00 -1.06 -1.94 -1.42
Profitability Margins
Gross Profit Margin
1.63%-0.15%4.60%4.68%1.44%
EBIT Margin
-0.49%-1.24%4.22%5.73%0.54%
EBITDA Margin
-0.48%-1.23%4.00%4.12%0.57%
Operating Profit Margin
-0.49%-1.09%4.00%4.22%0.62%
Pretax Profit Margin
-0.59%-1.26%4.20%5.70%0.43%
Net Profit Margin
-0.65%-1.40%4.08%5.45%0.41%
Continuous Operations Profit Margin
-0.65%-1.40%4.08%5.45%0.41%
Net Income Per EBT
111.00%110.95%97.17%95.47%95.27%
EBT Per EBIT
118.67%115.42%105.16%135.20%69.85%
Return on Assets (ROA)
-6.97%-13.03%40.57%41.21%4.04%
Return on Equity (ROE)
-14.98%-29.76%96.88%158.48%16.17%
Return on Capital Employed (ROCE)
-11.54%-23.09%94.10%120.58%22.73%
Return on Invested Capital (ROIC)
-12.80%-25.62%91.43%108.09%10.16%
Return on Tangible Assets
-6.98%-13.05%40.57%41.21%4.04%
Earnings Yield
-14.78%-18.91%52.31%47.28%2.48%
Efficiency Ratios
Receivables Turnover
67.93 45.86 44.24 45.41 42.91
Payables Turnover
60.61 81.76 106.06 172.92 94.40
Inventory Turnover
25.90 21.28 32.01 35.99 27.05
Fixed Asset Turnover
3.61K 4.23K 4.21K 4.16K 1.55K
Asset Turnover
10.72 9.33 9.94 7.57 9.81
Working Capital Turnover Ratio
24.10 18.61 27.37 42.85 43.50
Cash Conversion Cycle
13.44 20.65 16.21 16.07 18.13
Days of Sales Outstanding
5.37 7.96 8.25 8.04 8.51
Days of Inventory Outstanding
14.09 17.15 11.40 10.14 13.49
Days of Payables Outstanding
6.02 4.46 3.44 2.11 3.87
Operating Cycle
19.47 25.11 19.65 18.18 22.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 -0.54 1.63 2.90 -0.33
Free Cash Flow Per Share
0.40 -0.55 1.63 2.90 -0.34
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.01 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
119.47 -1.80 0.52 1.81K -43.49
Capital Expenditure Coverage Ratio
119.47 -121.21 306.99 1.81K -43.49
Operating Cash Flow Coverage Ratio
0.00 0.00 18.32K 28.86 -0.46
Operating Cash Flow to Sales Ratio
0.01 -0.02 0.03 0.07 -0.01
Free Cash Flow Yield
27.37%-22.34%43.42%56.93%-8.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.77 -5.29 1.91 2.12 40.26
Price-to-Sales (P/S) Ratio
0.04 0.07 0.08 0.12 0.17
Price-to-Book (P/B) Ratio
1.04 1.57 1.85 3.35 6.51
Price-to-Free Cash Flow (P/FCF) Ratio
3.65 -4.48 2.30 1.76 -11.46
Price-to-Operating Cash Flow Ratio
3.62 -4.51 2.30 1.76 -11.72
Price-to-Earnings Growth (PEG) Ratio
0.03 0.04 -0.10 <0.01 -0.37
Price-to-Fair Value
1.04 1.57 1.85 3.35 6.51
Enterprise Value Multiple
-9.19 -6.03 0.89 0.86 27.39
Enterprise Value
49.35M 82.59M 57.32M 52.66M 122.62M
EV to EBITDA
-9.19 -6.03 0.89 0.86 27.39
EV to Sales
0.04 0.07 0.04 0.04 0.16
EV to Free Cash Flow
3.65 -4.48 1.05 0.54 -10.89
EV to Operating Cash Flow
3.62 -4.51 1.04 0.54 -11.14
Tangible Book Value Per Share
1.41 1.56 2.03 1.52 0.60
Shareholders’ Equity Per Share
1.42 1.56 2.03 1.52 0.60
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.11 0.03 0.05 0.05
Revenue Per Share
33.37 33.24 48.06 44.26 23.43
Net Income Per Share
-0.22 -0.46 1.96 2.41 0.10
Tax Burden
1.11 1.11 0.97 0.95 0.95
Interest Burden
1.19 1.02 1.00 0.99 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.87 1.30 0.81 1.15 -3.27
Currency in USD
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