Shearwater (DTW1) Ratios
Shearwater Ratios
DE:DTW1's free cash flow for Q4 2025 was $-2.30M. For the 2025 fiscal year, DE:DTW1's free cash flow was increased by $0.00 and operating cash flow was $-2.30M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.44 | 1.38 | 1.32 | 1.10 |
| Quick Ratio | 1.29 | 1.44 | 1.38 | 1.72 | 1.10 |
| Cash Ratio | 0.25 | 0.32 | 0.39 | 0.32 | 0.38 |
| Solvency Ratio | 0.07 | -0.31 | 0.08 | -0.23 | 0.14 |
| Operating Cash Flow Ratio | 0.08 | 0.10 | 0.18 | -0.01 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 12.38 | 10.26 | 18.12 | -0.70 | -2.89 |
| Net Current Asset Value | $ -4.05M | $ 3.20M | $ 1.12M | $ -5.27M | $ -6.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.58 | 1.35 | 1.45 | 1.40 |
| Debt Service Coverage Ratio | 12.88 | -35.05 | 6.90 | -27.29 | 12.05 |
| Interest Coverage Ratio | -4.44 | -113.53 | -39.34 | -39.09 | 9.51 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | -2.17 | 0.67 | -14.36 | 0.57 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.51% | 13.20% | 30.27% | 12.44% | 20.66% |
| EBIT Margin | -0.43% | -33.77% | -14.18% | -35.81% | 2.92% |
| EBITDA Margin | 5.85% | -22.78% | 1.41% | -24.08% | 12.43% |
| Operating Profit Margin | -0.43% | -4.88% | -14.25% | -11.28% | 2.92% |
| Pretax Profit Margin | -0.80% | -33.81% | -14.54% | -36.10% | 2.61% |
| Net Profit Margin | -0.93% | -30.26% | -9.58% | -30.63% | -0.81% |
| Continuous Operations Profit Margin | -0.93% | -30.26% | -9.58% | -30.63% | -0.81% |
| Net Income Per EBT | 116.57% | 89.49% | 65.90% | 84.86% | -31.20% |
| EBT Per EBIT | 185.71% | 692.85% | 102.08% | 320.03% | 89.48% |
| Return on Assets (ROA) | -0.60% | -17.99% | -3.49% | -11.73% | -0.37% |
| Return on Equity (ROE) | -1.18% | -28.38% | -4.72% | -16.99% | -0.52% |
| Return on Capital Employed (ROCE) | -0.42% | -4.12% | -6.50% | -5.25% | 1.63% |
| Return on Invested Capital (ROIC) | -0.41% | -3.67% | -4.26% | -4.44% | -0.60% |
| Return on Tangible Assets | -1.02% | -39.28% | -11.10% | 139.01% | 2.75% |
| Earnings Yield | -4.47% | -85.49% | -18.40% | -68.64% | -1.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.83 | 6.32 | 2.53 | 2.16 | 3.46 |
| Payables Turnover | 18.66 | 9.63 | 2.16 | 7.16 | 6.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4.80 | 0.00 |
| Fixed Asset Turnover | 150.57 | 93.88 | 47.07 | 61.63 | 113.89 |
| Asset Turnover | 0.64 | 0.59 | 0.36 | 0.38 | 0.46 |
| Working Capital Turnover Ratio | 6.35 | 5.41 | 5.19 | 9.89 | 10.46 |
| Cash Conversion Cycle | 180.34 | 19.85 | -24.97 | 41.78 | 46.95 |
| Days of Sales Outstanding | 199.90 | 57.74 | 144.24 | 168.86 | 105.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -76.09 | 0.00 |
| Days of Payables Outstanding | 19.56 | 37.89 | 169.21 | 51.00 | 58.64 |
| Operating Cycle | 199.90 | 57.74 | 144.24 | 92.78 | 105.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.07 | 0.10 | -0.00 | -0.02 |
| Free Cash Flow Per Share | 0.08 | 0.07 | 0.05 | -0.06 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 95.79 | 63.15 | 2.14 | -0.06 | -0.40 |
| Capital Expenditure Coverage Ratio | 95.79 | 63.15 | 2.14 | -0.06 | -0.40 |
| Operating Cash Flow Coverage Ratio | 8.05 | 6.15 | 6.09 | -0.23 | -2.21 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.10 | -0.00 | -0.01 |
| Free Cash Flow Yield | 20.43% | 14.43% | 10.40% | -11.85% | -6.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.42 | -1.17 | -5.44 | -1.46 | -85.62 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.35 | 0.52 | 0.45 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.33 | 0.26 | 0.25 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.90 | 6.93 | 9.61 | -8.44 | -15.61 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 6.82 | 5.13 | -160.94 | -54.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.00 | 0.07 | -0.00 | 0.28 |
| Enterprise Value Multiple | 1.39 | -0.89 | 22.49 | -1.29 | 4.40 |
| Enterprise Value | 3.45M | 6.40M | 7.20M | 8.27M | 19.63M |
| EV to EBITDA | 1.39 | -0.89 | 22.49 | -1.29 | 4.40 |
| EV to Sales | 0.08 | 0.20 | 0.32 | 0.31 | 0.55 |
| EV to Free Cash Flow | 1.91 | 3.96 | 5.87 | -5.86 | -12.25 |
| EV to Operating Cash Flow | 1.89 | 3.90 | 3.13 | -111.71 | -43.05 |
| Tangible Book Value Per Share | 0.25 | 0.20 | 0.14 | -1.15 | -1.39 |
| Shareholders’ Equity Per Share | 1.40 | 1.42 | 1.93 | 2.02 | 2.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.11 | 0.34 | 0.15 | 1.31 |
| Revenue Per Share | 1.78 | 1.33 | 0.95 | 1.12 | 1.51 |
| Net Income Per Share | -0.02 | -0.40 | -0.09 | -0.34 | -0.01 |
| Tax Burden | 1.17 | 0.89 | 0.66 | 0.85 | -0.31 |
| Interest Burden | 1.86 | 1.00 | 1.03 | 1.01 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.18 | 0.29 | 0.48 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.62 | -0.17 | -1.06 | 0.01 | 1.56 |
Currency in GBP
