tiprankstipranks
Western Bulk Chartering AS (DE:7EJ)
FRANKFURT:7EJ
Germany Market
7EJ
Western Bulk Chartering AS
RESEARCH TOOLSreports

Western Bulk Chartering AS (7EJ) Ratios

1 Followers

Western Bulk Chartering AS Ratios

DE:7EJ's free cash flow for Q2 2026 was
lt;0.01. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.82 1.72 1.78 1.72
Quick Ratio
 0.74 1.16 1.14 0.99 1.21
Cash Ratio
 0.29 0.61 0.51 0.60 0.73
Solvency Ratio
 -0.02 0.10 -0.04 -0.23 0.70
Operating Cash Flow Ratio
 0.01 0.07 -0.09 -0.27 0.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 18.32K
Net Current Asset Value
$ 38.66M$ 46.85M$ 48.34M$ 51.82M$ 67.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.26 2.14 2.36 2.28 2.39
Debt Service Coverage Ratio
 -5.92 2.59 -1.68 -62.73 183.87
Interest Coverage Ratio
 -7.41 3.01 -2.45 -50.20 191.02
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.02 0.03 0.03 <0.01 0.01
Net Debt to EBITDA
 10.41 -11.40 50.24 2.95 -1.06
Profitability Margins
Gross Profit Margin
1.86%1.99%2.02%-0.15%4.60%
EBIT Margin
-0.18%0.27%-0.07%-1.24%4.00%
EBITDA Margin
-0.17%0.29%-0.05%-1.23%4.00%
Operating Profit Margin
-0.26%0.27%-0.19%-1.09%4.00%
Pretax Profit Margin
0.14%0.57%-0.14%-1.26%4.20%
Net Profit Margin
-0.13%0.52%-0.22%-1.40%4.08%
Continuous Operations Profit Margin
-0.13%0.52%-0.22%-1.40%4.08%
Net Income Per EBT
-86.96%90.38%151.57%110.95%97.17%
EBT Per EBIT
-54.97%211.64%77.05%115.42%105.16%
Return on Assets (ROA)
-1.49%5.10%-2.34%-13.03%40.57%
Return on Equity (ROE)
-4.43%10.89%-5.53%-29.76%96.88%
Return on Capital Employed (ROCE)
-10.10%5.67%-4.70%-23.09%94.10%
Return on Invested Capital (ROIC)
-6.94%5.13%-4.70%-23.09%91.43%
Return on Tangible Assets
-1.49%5.10%-2.34%-13.05%40.57%
Earnings Yield
-2.53%9.71%-6.84%-18.91%52.31%
Efficiency Ratios
Receivables Turnover
 38.31 35.28 36.75 45.86 44.24
Payables Turnover
 56.26 59.23 81.91 81.76 106.06
Inventory Turnover
 21.54 27.51 31.98 21.28 32.01
Fixed Asset Turnover
 7.32K 4.10K 3.68K 4.23K 4.21K
Asset Turnover
 11.79 9.86 10.80 9.33 9.94
Working Capital Turnover Ratio
 42.39 22.36 25.18 18.61 27.37
Cash Conversion Cycle
 19.98 17.45 16.89 20.65 16.21
Days of Sales Outstanding
 9.53 10.34 9.93 7.96 8.25
Days of Inventory Outstanding
 16.94 13.27 11.41 17.15 11.40
Days of Payables Outstanding
 6.49 6.16 4.46 4.46 3.44
Operating Cycle
 26.47 23.61 21.35 25.11 19.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.12 -0.18 -0.54 1.63
Free Cash Flow Per Share
 0.04 0.11 -0.19 -0.55 1.63
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.98 1.04 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.22 51.62 -22.80 -1.80 0.52
Capital Expenditure Coverage Ratio
 21.64 51.62 -22.80 -121.21 306.99
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 18.32K
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 >-0.01 -0.02 0.03
Free Cash Flow Yield
1.62%6.77%-15.59%-22.34%43.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.94 10.59 -14.62 -5.29 1.91
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.03 0.07 0.08
Price-to-Book (P/B) Ratio
 1.91 1.12 0.81 1.57 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 61.85 14.78 -6.42 -4.48 2.30
Price-to-Operating Cash Flow Ratio
 57.43 14.49 -6.70 -4.51 2.30
Price-to-Earnings Growth (PEG) Ratio
 0.56 -0.04 0.18 0.04 -0.10
Price-to-Fair Value
 1.91 1.12 0.81 1.57 1.85
Enterprise Value Multiple
 -20.43 7.08 -8.81 -3.08 0.89
Enterprise Value
 55.63M 21.82M 5.99M 42.17M 57.32M
EV to EBITDA
 -20.47 7.08 -8.81 -3.08 0.89
EV to Sales
 0.03 0.02 <0.01 0.04 0.04
EV to Free Cash Flow
 41.04 5.66 -0.96 -2.29 1.05
EV to Operating Cash Flow
 39.14 5.55 -1.00 -2.30 1.04
Tangible Book Value Per Share
 1.30 1.51 1.48 1.56 2.03
Shareholders’ Equity Per Share
 1.30 1.51 1.48 1.56 2.03
Tax and Other Ratios
Effective Tax Rate
 0.31 0.10 -0.52 -0.11 0.03
Revenue Per Share
 50.15 31.82 37.77 33.24 48.06
Net Income Per Share
 -0.06 0.16 -0.08 -0.46 1.96
Tax Burden
 -0.87 0.90 1.52 1.11 0.97
Interest Burden
 -0.81 2.12 2.13 1.02 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 0.71 3.31 1.30 0.81
Currency in USD