ANGLE plc (DWV) Ratios
ANGLE plc Ratios
DE:DWV's free cash flow for Q2 2025 was $-2.34M. For the 2025 fiscal year, DE:DWV's free cash flow was decreased by $-43.50K and operating cash flow was $-4.50M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.04 | 5.38 | 7.36 | 8.01 | 8.72 |
| Quick Ratio | 4.55 | 4.95 | 6.97 | 7.66 | 8.52 |
| Cash Ratio | 3.20 | 4.11 | 6.08 | 6.48 | 3.20 |
| Solvency Ratio | -1.79 | -2.22 | -2.01 | -1.94 | -2.18 |
| Operating Cash Flow Ratio | -4.13 | -3.67 | -3.06 | -2.85 | -2.08 |
| Short-Term Operating Cash Flow Coverage | -15.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.39M | $ 12.97M | $ 28.82M | $ 32.38M | $ 28.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.10 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.23 | 0.20 | 0.12 | 0.06 | 0.04 |
| Debt-to-Capital Ratio | 0.19 | 0.17 | 0.11 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.36 | 1.24 | 1.17 | 1.14 |
| Debt Service Coverage Ratio | -10.45 | -55.32 | -52.48 | -85.28 | -110.33 |
| Interest Coverage Ratio | -49.17 | -66.95 | -65.78 | -109.78 | -149.25 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.48 | 0.60 | 1.22 | 1.87 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.16% | -18.66% | 58.89% | 70.19% | 78.35% |
| EBIT Margin | -514.40% | -974.70% | -2312.30% | -1698.52% | -1791.73% |
| EBITDA Margin | -455.07% | -891.13% | -2119.50% | -1553.80% | -1612.73% |
| Operating Profit Margin | -527.46% | -995.38% | -2325.36% | -1701.38% | -1801.97% |
| Pretax Profit Margin | -525.12% | -989.57% | -2347.65% | -1714.02% | -1803.81% |
| Net Profit Margin | -497.03% | -920.95% | -2083.19% | -1481.93% | -1523.10% |
| Continuous Operations Profit Margin | -497.03% | -920.95% | -2083.19% | -1481.93% | -1523.10% |
| Net Income Per EBT | 94.65% | 93.07% | 88.74% | 86.46% | 84.44% |
| EBT Per EBIT | 99.56% | 99.42% | 100.96% | 100.74% | 100.10% |
| Return on Assets (ROA) | -55.88% | -64.56% | -43.49% | -31.73% | -29.72% |
| Return on Equity (ROE) | -77.14% | -87.76% | -54.13% | -37.22% | -33.79% |
| Return on Capital Employed (ROCE) | -68.00% | -79.88% | -54.25% | -40.65% | -38.93% |
| Return on Invested Capital (ROIC) | -59.72% | -72.61% | -47.44% | -34.71% | -32.47% |
| Return on Tangible Assets | -62.36% | -70.78% | -46.04% | -34.32% | -32.84% |
| Earnings Yield | -47.06% | -65.79% | -17.44% | -5.61% | -13.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 1.21 | 3.03 | 3.94 | 2.80 |
| Payables Turnover | 1.56 | 2.45 | 0.29 | 0.27 | 0.15 |
| Inventory Turnover | 0.69 | 1.54 | 0.21 | 0.17 | 0.22 |
| Fixed Asset Turnover | 0.45 | 0.30 | 0.12 | 0.23 | 0.32 |
| Asset Turnover | 0.11 | 0.07 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.19 | 0.09 | 0.03 | 0.03 | 0.03 |
| Cash Conversion Cycle | 527.24 | 388.96 | 601.60 | 846.77 | -635.11 |
| Days of Sales Outstanding | 229.30 | 301.72 | 120.61 | 92.60 | 130.29 |
| Days of Inventory Outstanding | 532.17 | 236.25 | 1755.92 | 2112.65 | 1641.39 |
| Days of Payables Outstanding | 234.23 | 149.01 | 1274.94 | 1358.48 | 2406.79 |
| Operating Cycle | 761.47 | 537.97 | 1876.54 | 2205.25 | 1771.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.06 | -0.07 | -0.06 | -0.04 |
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.07 | -0.07 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -30.29 | -23.66 | -8.51 | -7.84 | -15.51 |
| Capital Expenditure Coverage Ratio | -30.29 | -23.66 | -8.51 | -7.84 | -15.51 |
| Operating Cash Flow Coverage Ratio | -3.19 | -3.17 | -3.21 | -5.99 | -5.76 |
| Operating Cash Flow to Sales Ratio | -4.70 | -6.61 | -15.42 | -13.83 | -10.30 |
| Free Cash Flow Yield | -45.95% | -49.40% | -14.43% | -5.91% | -9.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.13 | -1.52 | -5.73 | -17.81 | -7.31 |
| Price-to-Sales (P/S) Ratio | 10.56 | 14.00 | 119.43 | 263.98 | 111.38 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.33 | 3.10 | 6.63 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.18 | -2.02 | -6.93 | -16.93 | -10.16 |
| Price-to-Operating Cash Flow Ratio | -2.25 | -2.12 | -7.75 | -19.09 | -10.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.13 | -0.18 | -7.74 | 1.30 |
| Enterprise Value Multiple | -1.84 | -0.97 | -4.42 | -15.11 | -6.03 |
| Enterprise Value | 24.02M | 18.94M | 97.43M | 237.91M | 74.15M |
| EV to EBITDA | -1.84 | -0.97 | -4.42 | -15.11 | -6.03 |
| EV to Sales | 8.39 | 8.66 | 93.59 | 234.86 | 97.31 |
| EV to Free Cash Flow | -1.73 | -1.25 | -5.43 | -15.06 | -8.88 |
| EV to Operating Cash Flow | -1.79 | -1.31 | -6.07 | -16.98 | -9.45 |
| Tangible Book Value Per Share | 0.05 | 0.08 | 0.15 | 0.16 | 0.17 |
| Shareholders’ Equity Per Share | 0.06 | 0.09 | 0.16 | 0.18 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | 0.11 | 0.14 | 0.16 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.08 | -0.09 | -0.07 | -0.07 |
| Tax Burden | 0.95 | 0.93 | 0.89 | 0.86 | 0.84 |
| Interest Burden | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.62 | 4.35 | 4.31 | 3.40 | 4.80 |
| SG&A to Revenue | 0.16 | 0.17 | 0.54 | 0.34 | 0.49 |
| Stock-Based Compensation to Revenue | 0.51 | 0.87 | 4.21 | 1.31 | 0.35 |
| Income Quality | 0.89 | 0.72 | 0.66 | 0.81 | 0.57 |
Currency in GBP
