Westaim(DE:7N4)
€11.00+-0.30 (+6.80%)
DE:7N4
Westaim financials statements
€11.00
At close:+-0.30 (+6.80%)
Westaim (7N4) Ratios
0 Followers
Westaim Ratios
DE:7N4's free cash flow for Q2 2026 was $259.80M. For the 2026 fiscal year, DE:7N4's free cash flow was decreased by $-2.30M and operating cash flow was $262.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.98 | 58.73 | 9.31 | 1.12 | 1.93 |
| Quick Ratio | 7.98 | 58.73 | 9.31 | 116.20 | 1.93 |
| Cash Ratio | 7.71 | 55.92 | 9.25 | 1.03 | 1.83 |
| Solvency Ratio | -0.21 | -0.62 | 5.50 | 0.36 | 0.53 |
| Operating Cash Flow Ratio | -0.13 | -8.62 | -0.21 | -0.74 | -1.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 144.67M | $ 291.29M | $ 102.42M | $ -46.49M | $ -47.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.05 | 1.06 | 1.14 | 1.16 |
| Debt Service Coverage Ratio | -44.81 | 0.00 | 182.30 | 9.53 | 14.26 |
| Interest Coverage Ratio | -63.88 | 0.00 | 184.44 | 9.27 | 14.29 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.26 | 0.00 | 0.05 | 0.09 | 0.10 |
| Net Debt to EBITDA | 7.42 | 15.60 | -0.72 | -0.18 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.47% | 100.00% | 99.52% | 93.11% | 94.10% |
| EBIT Margin | -54.69% | -49.67% | 87.75% | 63.84% | 84.39% |
| EBITDA Margin | -48.42% | -49.35% | 87.82% | 64.35% | 84.82% |
| Operating Profit Margin | -53.89% | -49.67% | 87.75% | 63.84% | 84.39% |
| Pretax Profit Margin | -55.53% | -49.67% | 87.75% | 63.84% | 84.39% |
| Net Profit Margin | -47.99% | -41.24% | 86.67% | 65.14% | 83.74% |
| Continuous Operations Profit Margin | -44.91% | -41.24% | 86.67% | 65.14% | 83.74% |
| Net Income Per EBT | 86.42% | 83.03% | 98.77% | 102.03% | 99.22% |
| EBT Per EBIT | 103.06% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -4.72% | -3.09% | 33.34% | 4.35% | 7.02% |
| Return on Equity (ROE) | -5.93% | -3.25% | 35.49% | 4.95% | 8.11% |
| Return on Capital Employed (ROCE) | -5.56% | -3.76% | 34.68% | 4.29% | 7.14% |
| Return on Invested Capital (ROIC) | -4.50% | -3.12% | 34.25% | 4.30% | 7.09% |
| Return on Tangible Assets | -5.18% | -3.09% | 33.34% | 4.35% | 7.02% |
| Earnings Yield | -6.83% | -3.50% | 46.42% | 6.51% | 9.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.29 | 2.58 | 245.70 | 94.76 | 92.55 |
| Payables Turnover | 0.45 | 0.00 | 0.07 | 0.57 | 0.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Fixed Asset Turnover | 10.52 | 0.00 | 1711.96 | 105.65 | 83.80 |
| Asset Turnover | 0.10 | 0.07 | 0.38 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | 0.28 | 0.18 | 3.49 | 14.72 | 6.22 |
| Cash Conversion Cycle | -808.11 | 141.28 | -5275.84 | -74051.19 | -652.84 |
| Days of Sales Outstanding | 7.72 | 141.28 | 1.49 | 3.85 | 3.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -73417.06 | 0.00 |
| Days of Payables Outstanding | 815.83 | 0.00 | 5277.32 | 637.98 | 656.78 |
| Operating Cycle | 7.72 | 141.28 | 1.49 | -73413.21 | 3.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -2.17 | -0.13 | -0.10 | -0.21 |
| Free Cash Flow Per Share | -0.42 | -2.17 | -0.13 | -0.10 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | -0.61 | -5820.75 | 0.00 | 0.00 | -511.80 |
| Capital Expenditure Coverage Ratio | -0.61 | -5820.75 | 0.00 | 0.00 | -511.80 |
| Operating Cash Flow Coverage Ratio | -0.68 | 0.00 | -24.16 | -9.43 | -12.39 |
| Operating Cash Flow to Sales Ratio | -0.06 | -1.19 | -0.01 | -0.09 | -0.15 |
| Free Cash Flow Yield | -2.29% | -10.07% | -0.78% | -0.89% | -1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.62 | -28.74 | 2.15 | 15.36 | 10.04 |
| Price-to-Sales (P/S) Ratio | 7.03 | 11.79 | 1.87 | 10.00 | 8.41 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.93 | 0.76 | 0.76 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.72 | -9.93 | -128.19 | -112.14 | -55.26 |
| Price-to-Operating Cash Flow Ratio | -115.32 | -9.93 | -128.19 | -112.14 | -55.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.26 | 0.00 | -0.44 | -0.05 |
| Enterprise Value Multiple | -7.10 | -8.30 | 1.40 | 15.37 | 9.70 |
| Enterprise Value | 276.90M | 160.64M | 261.46M | 272.69M | 277.22M |
| EV to EBITDA | -7.10 | -8.30 | 1.40 | 15.37 | 9.70 |
| EV to Sales | 3.44 | 4.10 | 1.23 | 9.89 | 8.23 |
| EV to Free Cash Flow | -21.38 | -3.45 | -84.56 | -110.85 | -54.06 |
| EV to Operating Cash Flow | -56.39 | -3.45 | -84.56 | -110.85 | -54.17 |
| Tangible Book Value Per Share | 19.14 | 23.18 | 22.21 | 15.32 | 14.55 |
| Shareholders’ Equity Per Share | 21.38 | 23.18 | 22.21 | 15.32 | 14.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.01 | -0.02 | 0.01 |
| Revenue Per Share | 2.64 | 1.83 | 9.10 | 1.16 | 1.41 |
| Net Income Per Share | -1.27 | -0.75 | 7.88 | 0.76 | 1.18 |
| Tax Burden | 0.86 | 0.83 | 0.99 | 1.02 | 0.99 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.42 | 0.01 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.13 | 2.88 | -0.02 | -0.14 | -0.18 |
Currency in USD
