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Naked Wines plc (DE:MWJ)
FRANKFURT:MWJ
Germany Market
MWJ
Naked Wines plc
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Naked Wines plc (MWJ) Ratios

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Naked Wines plc Ratios

DE:MWJ's free cash flow for Q4 2026 was £0.36. For the 2026 fiscal year, DE:MWJ's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.53 1.53 1.66 1.53 1.76
Quick Ratio
 0.46 0.46 0.44 0.34 0.38
Cash Ratio
 0.37 0.37 0.34 0.26 0.33
Solvency Ratio
 -0.05 -0.05 -0.03 -0.14 -0.09
Operating Cash Flow Ratio
 0.14 0.14 0.20 0.03 -0.27
Short-Term Operating Cash Flow Coverage
 10.04 351.86 491.51 0.27 -914.31
Net Current Asset Value
£ 44.36M£ 44.36M£ 53.25M£ 62.22M£ 57.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.08 0.14
Debt-to-Equity Ratio
 0.08 0.08 0.09 0.21 0.35
Debt-to-Capital Ratio
 0.07 0.07 0.08 0.17 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.23
Financial Leverage Ratio
 2.59 2.59 2.30 2.63 2.55
Debt Service Coverage Ratio
 0.36 1.47 -0.72 -0.95 -4.96
Interest Coverage Ratio
 0.50 0.53 -2.17 -3.52 -6.43
Debt to Market Cap
 0.03 <0.01 <0.01 0.29 0.39
Interest Debt Per Share
 0.09 0.09 0.11 0.26 0.51
Net Debt to EBITDA
 -21.47 -10.09 21.04 1.55 0.51
Profitability Margins
Gross Profit Margin
36.19%36.19%18.44%18.92%19.74%
EBIT Margin
-0.31%0.46%-1.34%-4.56%-3.69%
EBITDA Margin
0.68%1.44%-0.45%-3.54%-2.48%
Operating Profit Margin
0.43%0.46%-1.33%-4.07%-4.03%
Pretax Profit Margin
-3.16%-3.16%-1.96%-5.62%-4.24%
Net Profit Margin
-3.31%-3.31%-1.96%-7.18%-4.92%
Continuous Operations Profit Margin
-3.31%-3.31%-1.96%-7.18%-4.92%
Net Income Per EBT
104.82%104.82%100.12%127.66%115.93%
EBT Per EBIT
-740.24%-692.95%146.61%138.00%105.34%
Return on Assets (ROA)
-4.28%-4.28%-2.98%-10.33%-6.91%
Return on Equity (ROE)
-10.61%-11.06%-6.85%-27.15%-17.65%
Return on Capital Employed (ROCE)
1.35%1.44%-4.37%-14.97%-10.78%
Return on Invested Capital (ROIC)
1.32%1.41%-4.28%-12.76%-10.62%
Return on Tangible Assets
-4.45%-4.45%-3.10%-10.64%-7.35%
Earnings Yield
-14.38%-12.24%-7.67%-49.48%-23.06%
Efficiency Ratios
Receivables Turnover
 24.09 33.93 54.66 32.12 96.26
Payables Turnover
 5.01 5.01 22.50 18.16 15.21
Inventory Turnover
 1.31 1.31 1.90 1.63 1.72
Fixed Asset Turnover
 37.52 37.52 32.02 55.19 43.54
Asset Turnover
 1.29 1.29 1.52 1.44 1.41
Working Capital Turnover Ratio
 4.02 3.75 4.08 3.73 4.73
Cash Conversion Cycle
 221.65 217.25 182.87 215.81 192.60
Days of Sales Outstanding
 15.15 10.76 6.68 11.36 3.79
Days of Inventory Outstanding
 279.29 279.29 192.41 224.55 212.80
Days of Payables Outstanding
 72.80 72.80 16.22 20.10 23.99
Operating Cycle
 294.44 290.05 199.09 235.91 216.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.23 0.04 -0.43
Free Cash Flow Per Share
 0.16 0.16 0.22 0.03 -0.45
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.93 0.66 1.05
Dividend Paid and CapEx Coverage Ratio
 23.37 23.37 14.65 2.91 -21.65
Capital Expenditure Coverage Ratio
 23.37 23.37 14.65 2.91 -21.65
Operating Cash Flow Coverage Ratio
 2.71 2.71 2.67 0.21 -0.91
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.01 -0.09
Free Cash Flow Yield
27.54%21.87%25.09%5.16%-44.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.03 -8.17 -13.03 -2.02 -4.34
Price-to-Sales (P/S) Ratio
 0.22 0.27 0.26 0.15 0.21
Price-to-Book (P/B) Ratio
 0.77 0.90 0.89 0.55 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 3.63 4.57 3.98 19.37 -2.26
Price-to-Operating Cash Flow Ratio
 3.72 4.38 3.71 12.72 -2.36
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.21 0.17 -0.12 <0.01
Price-to-Fair Value
 0.77 0.90 0.89 0.55 0.77
Enterprise Value Multiple
 10.38 8.76 -35.89 -2.55 -8.10
Enterprise Value
 13.95M 25.04M 40.27M 26.19M 71.05M
EV to EBITDA
 10.38 8.76 -35.89 -2.55 -8.10
EV to Sales
 0.07 0.13 0.16 0.09 0.20
EV to Free Cash Flow
 1.18 2.12 2.51 12.04 -2.12
EV to Operating Cash Flow
 1.13 2.03 2.34 7.91 -2.22
Tangible Book Value Per Share
 0.75 0.75 0.88 0.96 1.14
Shareholders’ Equity Per Share
 0.83 0.83 0.97 1.04 1.34
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 >-0.01 -0.28 -0.16
Revenue Per Share
 2.78 2.78 3.39 3.94 4.81
Net Income Per Share
 -0.09 -0.09 -0.07 -0.28 -0.24
Tax Burden
 1.05 1.05 1.00 1.28 1.16
Interest Burden
 10.35 -6.93 1.46 1.23 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.20 0.13 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.87 -1.87 -3.51 -0.16 2.24
Currency in GBP