Windar Photonics (7WP) Ratios
Windar Photonics Ratios
DE:7WP's free cash flow for Q4 2025 was $-857.66K. For the 2025 fiscal year, DE:7WP's free cash flow was increased by $81.02K and operating cash flow was $-938.68K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 3.62 | 0.99 | 1.42 | 0.83 |
| Quick Ratio | 2.26 | 3.25 | 0.60 | 1.09 | 0.57 |
| Cash Ratio | 1.75 | 1.91 | 0.08 | 0.68 | 0.02 |
| Solvency Ratio | -0.41 | -0.12 | 0.02 | -0.23 | -0.20 |
| Operating Cash Flow Ratio | -0.68 | -0.85 | -0.21 | -0.17 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -2.14 | -5.28 | -0.72 | -2.31 | -1.06 |
| Net Current Asset Value | $ 3.83M | $ 8.70M | $ -1.50M | $ -991.86K | $ -1.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.09 | 0.52 | 0.43 | 0.51 |
| Debt-to-Equity Ratio | 0.22 | 0.13 | 7.08 | 5.42 | -2.30 |
| Debt-to-Capital Ratio | 0.18 | 0.12 | 0.88 | 0.84 | 1.77 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.83 | 0.83 | 2.23 |
| Financial Leverage Ratio | 1.46 | 1.43 | 13.59 | 12.58 | -4.50 |
| Debt Service Coverage Ratio | -0.68 | -0.73 | 0.33 | -2.45 | -1.49 |
| Interest Coverage Ratio | -7.40 | -14.34 | -0.62 | -7.16 | -11.95 |
| Debt to Market Cap | 0.02 | 0.02 | 0.05 | 0.14 | 0.15 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Net Debt to EBITDA | 2.49 | 7.96 | 25.65 | -0.46 | -1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.74% | 56.35% | 50.46% | 51.08% | 80.90% |
| EBIT Margin | -26.26% | -22.94% | -3.58% | -52.60% | -228.56% |
| EBITDA Margin | -17.40% | -15.52% | 1.41% | -52.24% | -177.89% |
| Operating Profit Margin | -26.26% | -23.78% | -2.33% | -57.40% | -254.49% |
| Pretax Profit Margin | -39.60% | -24.60% | -7.37% | -69.85% | -249.86% |
| Net Profit Margin | -33.37% | -19.87% | -3.83% | -58.04% | -204.73% |
| Continuous Operations Profit Margin | -33.37% | -19.87% | -3.83% | -58.04% | -204.73% |
| Net Income Per EBT | 84.28% | 80.76% | 51.99% | 83.09% | 81.94% |
| EBT Per EBIT | 150.81% | 103.45% | 316.13% | 121.69% | 98.18% |
| Return on Assets (ROA) | -17.57% | -5.79% | -5.07% | -25.07% | -33.13% |
| Return on Equity (ROE) | -25.66% | -8.27% | -68.90% | -315.34% | 149.09% |
| Return on Capital Employed (ROCE) | -17.63% | -9.09% | -6.35% | -48.09% | -179.55% |
| Return on Invested Capital (ROIC) | -13.67% | -6.97% | -2.51% | -37.31% | -99.60% |
| Return on Tangible Assets | -22.43% | -6.53% | -8.08% | -34.78% | -51.01% |
| Earnings Yield | -4.05% | -1.57% | -0.48% | -8.06% | -9.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.46 | 1.00 | 7.00 | 4.76 | 0.56 |
| Payables Turnover | 7.58 | 5.03 | 4.13 | 3.43 | 0.19 |
| Inventory Turnover | 1.48 | 1.46 | 3.28 | 1.30 | 0.15 |
| Fixed Asset Turnover | 5.06 | 10.18 | 12.32 | 17.32 | 227.62 |
| Asset Turnover | 0.53 | 0.29 | 1.32 | 0.43 | 0.16 |
| Working Capital Turnover Ratio | 0.77 | 0.94 | 11.10 | 8.49 | 1.75 |
| Cash Conversion Cycle | 241.49 | 541.04 | 74.86 | 251.93 | 1178.37 |
| Days of Sales Outstanding | 43.13 | 363.87 | 52.18 | 76.74 | 656.32 |
| Days of Inventory Outstanding | 246.53 | 249.67 | 111.13 | 281.50 | 2408.46 |
| Days of Payables Outstanding | 48.17 | 72.50 | 88.45 | 106.32 | 1886.41 |
| Operating Cycle | 289.66 | 613.54 | 163.31 | 358.25 | 3064.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -14.98 | -3.70 | -0.51 | -3.38 | -0.60 |
| Capital Expenditure Coverage Ratio | -14.98 | -3.70 | -0.51 | -3.38 | -0.60 |
| Operating Cash Flow Coverage Ratio | -0.97 | -2.20 | -0.20 | -0.20 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.69 | -0.08 | -0.20 | -0.71 |
| Free Cash Flow Yield | -3.60% | -6.92% | -2.98% | -3.53% | -9.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.57 | -63.56 | -207.31 | -12.40 | -10.06 |
| Price-to-Sales (P/S) Ratio | 8.23 | 12.65 | 7.94 | 7.20 | 20.59 |
| Price-to-Book (P/B) Ratio | 6.33 | 5.27 | 142.82 | 39.11 | -14.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.81 | -14.45 | -33.53 | -28.32 | -10.85 |
| Price-to-Operating Cash Flow Ratio | -29.67 | -18.35 | -99.52 | -36.69 | -28.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.20 | 2.41 | 1.71 | 0.44 |
| Enterprise Value Multiple | -44.82 | -73.56 | 588.81 | -14.24 | -13.31 |
| Enterprise Value | 43.89M | 52.06M | 39.56M | 13.78M | 13.06M |
| EV to EBITDA | -44.82 | -73.56 | 588.81 | -14.24 | -13.31 |
| EV to Sales | 7.80 | 11.42 | 8.30 | 7.44 | 23.67 |
| EV to Free Cash Flow | -26.35 | -13.03 | -35.06 | -29.26 | -12.48 |
| EV to Operating Cash Flow | -28.11 | -16.56 | -104.06 | -37.91 | -33.13 |
| Tangible Book Value Per Share | 0.05 | 0.12 | -0.02 | -0.02 | -0.04 |
| Shareholders’ Equity Per Share | 0.08 | 0.14 | 0.00 | 0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.48 | 0.17 | 0.18 |
| Revenue Per Share | 0.06 | 0.06 | 0.07 | 0.03 | 0.01 |
| Net Income Per Share | -0.02 | -0.01 | -0.00 | -0.02 | -0.02 |
| Tax Burden | 0.84 | 0.81 | 0.52 | 0.83 | 0.82 |
| Interest Burden | 1.51 | 1.07 | 2.05 | 1.33 | 1.09 |
| Research & Development to Revenue | 0.32 | 0.00 | 0.00 | 0.44 | 1.06 |
| SG&A to Revenue | 0.42 | 0.75 | 0.53 | 0.96 | 2.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.02 | 0.01 | 0.04 |
| Income Quality | 0.83 | 2.80 | 1.08 | 0.34 | 0.35 |
Currency in EUR
