WindowMaster International A/S (9FF0) Ratios
WindowMaster International A/S Ratios
DE:9FF0's free cash flow for Q2 2026 was $-7.46M. For the 2026 fiscal year, DE:9FF0's free cash flow was decreased by $-4.50M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.09 | 0.86 | 0.88 | 0.81 |
| Quick Ratio | 0.59 | 0.70 | 0.56 | 0.50 | 0.40 |
| Cash Ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.25 |
| Solvency Ratio | 0.16 | 0.24 | 0.05 | 0.20 | 0.07 |
| Operating Cash Flow Ratio | 0.36 | 0.34 | 0.22 | 0.06 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.76 | 0.57 | 0.12 | -0.17 |
| Net Current Asset Value | $ -33.07M | $ -25.60M | $ -38.26M | $ -7.90M | $ -25.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.50 | 0.45 | 0.59 | 0.27 |
| Debt-to-Equity Ratio | 2.05 | 2.06 | 2.59 | 2.07 | 1.17 |
| Debt-to-Capital Ratio | 0.67 | 0.67 | 0.72 | 0.67 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.37 | 4.12 | 5.75 | 3.53 | 4.32 |
| Debt Service Coverage Ratio | 0.65 | 0.77 | 0.26 | 0.46 | 0.24 |
| Interest Coverage Ratio | 1.90 | 3.68 | -0.27 | 0.93 | 0.22 |
| Debt to Market Cap | 0.30 | 0.50 | 0.63 | 0.50 | 0.35 |
| Interest Debt Per Share | 483.61 | 593.32 | 534.83 | 553.42 | 294.81 |
| Net Debt to EBITDA | 2.55 | 2.15 | 4.27 | 3.20 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.43% | 22.77% | 47.04% | 46.28% | 41.63% |
| EBIT Margin | 3.08% | 5.76% | -0.83% | 0.77% | 0.88% |
| EBITDA Margin | 9.15% | 11.39% | 6.37% | 8.82% | 5.32% |
| Operating Profit Margin | 3.08% | 5.98% | -0.56% | 1.38% | 0.31% |
| Pretax Profit Margin | 1.08% | 4.14% | -2.95% | -0.73% | -0.52% |
| Net Profit Margin | 0.32% | 3.60% | -4.65% | -0.81% | -0.92% |
| Continuous Operations Profit Margin | 0.32% | 3.60% | -4.65% | -0.81% | -0.92% |
| Net Income Per EBT | 29.89% | 87.01% | 157.82% | 111.76% | 176.00% |
| EBT Per EBIT | 35.18% | 69.13% | 525.15% | -52.62% | -171.40% |
| Return on Assets (ROA) | 0.61% | 7.02% | -7.43% | -1.61% | -1.32% |
| Return on Equity (ROE) | 2.68% | 28.94% | -42.73% | -5.70% | -5.71% |
| Return on Capital Employed (ROCE) | 13.36% | 25.45% | -2.65% | 10.71% | 1.66% |
| Return on Invested Capital (ROIC) | 2.42% | 13.27% | -1.38% | 4.48% | 1.10% |
| Return on Tangible Assets | 0.69% | 7.88% | -8.76% | -2.11% | -1.67% |
| Earnings Yield | 0.63% | 10.93% | -18.63% | -2.32% | -1.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 5.75 | 4.76 | 6.24 | 6.35 |
| Payables Turnover | 11.60 | 7.35 | 6.28 | 7.55 | 5.06 |
| Inventory Turnover | 7.04 | 4.97 | 4.25 | 3.80 | 2.79 |
| Fixed Asset Turnover | 6.45 | 7.35 | 7.05 | 45.04 | 39.64 |
| Asset Turnover | 1.89 | 1.95 | 1.60 | 1.99 | 1.44 |
| Working Capital Turnover Ratio | 160.46 | -88.30 | -19.13 | -15.27 | -97.91 |
| Cash Conversion Cycle | 72.69 | 87.16 | 104.47 | 106.21 | 116.42 |
| Days of Sales Outstanding | 52.30 | 63.46 | 76.73 | 58.48 | 57.47 |
| Days of Inventory Outstanding | 51.84 | 73.39 | 85.89 | 96.10 | 131.04 |
| Days of Payables Outstanding | 31.45 | 49.69 | 58.16 | 48.37 | 72.09 |
| Operating Cycle | 104.14 | 136.85 | 162.62 | 154.58 | 188.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 194.05 | 208.31 | 157.62 | 37.97 | -46.65 |
| Free Cash Flow Per Share | 183.44 | 96.92 | 116.72 | -29.68 | -200.78 |
| Dividend Paid and CapEx Coverage Ratio | 3.79 | 1.87 | 3.85 | 0.56 | -0.30 |
| Capital Expenditure Coverage Ratio | 18.30 | 1.87 | 3.85 | 0.56 | -0.30 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.37 | 0.32 | 0.07 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.09 | 0.02 | -0.03 |
| Free Cash Flow Yield | 19.54% | 13.50% | 26.53% | -4.74% | -25.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 158.31 | 9.21 | -5.37 | -43.16 | -59.03 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.33 | 0.25 | 0.35 | 0.54 |
| Price-to-Book (P/B) Ratio | 4.24 | 2.65 | 2.29 | 2.46 | 3.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.12 | 7.41 | 3.77 | -21.09 | -3.94 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 3.45 | 2.79 | 16.49 | -16.98 |
| Price-to-Earnings Growth (PEG) Ratio | -1.71 | -0.05 | -0.01 | -5.61 | 0.00 |
| Enterprise Value Multiple | 8.15 | 5.04 | 8.19 | 7.17 | 11.36 |
| Enterprise Value | 200.26M | 168.98M | 124.17M | 152.73M | 127.73M |
| EV to EBITDA | 8.15 | 5.04 | 8.19 | 7.17 | 11.36 |
| EV to Sales | 0.75 | 0.57 | 0.52 | 0.63 | 0.60 |
| EV to Free Cash Flow | 7.44 | 12.90 | 7.87 | -38.08 | -4.38 |
| EV to Operating Cash Flow | 7.04 | 6.00 | 5.83 | 29.77 | -18.87 |
| Tangible Book Value Per Share | 109.80 | 149.12 | 25.13 | 44.00 | 24.14 |
| Shareholders’ Equity Per Share | 221.40 | 271.10 | 191.84 | 254.60 | 234.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.70 | 0.13 | -0.58 | -0.12 | -0.76 |
| Revenue Per Share | 1831.24 | 2179.21 | 1761.15 | 1786.61 | 1456.66 |
| Net Income Per Share | 5.93 | 78.45 | -81.97 | -14.50 | -13.42 |
| Tax Burden | 0.30 | 0.87 | 1.58 | 1.12 | 1.76 |
| Interest Burden | 0.35 | 0.72 | 3.55 | -0.95 | -0.60 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 32.74 | 2.66 | -1.92 | 0.97 | -10.49 |
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