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Worldwide Healthcare Trust PLC GBP (DE:P8W0)
FRANKFURT:P8W0
Germany Market
P8W0
Worldwide Healthcare Trust PLC GBP
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Worldwide Healthcare Trust PLC GBP (P8W0) Ratios

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Worldwide Healthcare Trust PLC GBP Ratios

DE:P8W0's free cash flow for Q4 2025 was £0.92. For the 2025 fiscal year, DE:P8W0's free cash flow was decreased by £ and operating cash flow was £0.92. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.31 6.31 24.69 0.74 0.64
Quick Ratio
 6.31 6.31 24.69 0.74 0.64
Cash Ratio
 3.75 3.75 23.19 0.65 0.59
Solvency Ratio
 2.49 2.49 -2.15 1.78 -0.09
Operating Cash Flow Ratio
 -0.17 -0.17 -0.38 0.02 0.05
Short-Term Operating Cash Flow Coverage
 -0.17 -0.17 0.00 0.03 0.10
Net Current Asset Value
£ 73.62M£ 73.62M£ 2.25M£ -28.76M£ -35.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.04 0.03 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.06 1.05 1.05
Debt Service Coverage Ratio
 5.55 5.41 -29.63 -0.04 0.22
Interest Coverage Ratio
 47.02 47.02 -29.54 25.11 4.06
Debt to Market Cap
 0.01 0.01 0.04 0.04 0.28
Interest Debt Per Share
 0.05 0.05 0.14 0.13 0.09
Net Debt to EBITDA
 -0.43 -0.44 0.12 0.00 -0.19
Profitability Margins
Gross Profit Margin
90.66%-0.38%103.57%88.50%-1537.53%
EBIT Margin
90.21%932.03%105.61%92.53%-700.18%
EBITDA Margin
90.21%932.03%105.61%0.00%-700.18%
Operating Profit Margin
89.61%948.36%105.61%86.74%-700.18%
Pretax Profit Margin
86.16%911.86%105.61%86.74%291.89%
Net Profit Margin
85.46%904.52%105.91%85.53%393.51%
Continuous Operations Profit Margin
85.46%904.52%105.91%85.53%393.51%
Net Income Per EBT
99.19%99.19%100.29%98.60%134.81%
EBT Per EBIT
96.15%96.15%100.00%100.00%-41.69%
Return on Assets (ROA)
7.92%7.92%-11.81%9.17%-0.39%
Return on Equity (ROE)
8.01%8.18%-12.49%9.67%-0.41%
Return on Capital Employed (ROCE)
8.42%8.42%-11.80%9.81%0.73%
Return on Invested Capital (ROIC)
8.24%8.24%-11.80%9.36%0.71%
Return on Tangible Assets
7.92%7.92%-11.81%9.17%-0.39%
Earnings Yield
7.39%8.00%-13.59%10.37%-4.38%
Efficiency Ratios
Receivables Turnover
 54.97 5.19 -37.50 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 415.52
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 <0.01 -0.11 0.11 >-0.01
Working Capital Turnover Ratio
 2.97 0.13 -5.93 -7.27 0.03
Cash Conversion Cycle
 6.64 70.27 -9.73 0.00 0.88
Days of Sales Outstanding
 6.64 70.27 -9.73 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.88
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 6.64 70.27 -9.73 0.00 0.88
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.23 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.30 -0.23 -0.10 0.12 0.31
Capital Expenditure Coverage Ratio
 -21.45 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.17 -0.17 -0.02 0.03 0.10
Operating Cash Flow to Sales Ratio
 -0.02 -0.26 <0.01 <0.01 -2.42
Free Cash Flow Yield
-0.24%-0.05%-0.10%0.12%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.13 12.37 -7.44 9.65 -22.86
Price-to-Sales (P/S) Ratio
 10.32 113.12 -7.80 8.25 -89.94
Price-to-Book (P/B) Ratio
 1.11 1.02 0.92 0.93 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -414.41 -1.83K -999.99 857.78 37.23
Price-to-Operating Cash Flow Ratio
 -464.16 -429.23 -999.99 857.78 37.23
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.07 0.03 >-0.01 0.24
Price-to-Fair Value
 1.11 1.02 0.92 0.93 0.09
Enterprise Value Multiple
 11.01 11.69 -7.26 0.00 12.65
Enterprise Value
 1.32B 1.37B 1.52B 1.94B 197.84M
EV to EBITDA
 11.01 11.69 -7.26 0.00 12.65
EV to Sales
 9.93 108.98 -7.67 8.23 -88.60
EV to Free Cash Flow
 -398.68 -1.76K -983.46 855.63 36.68
EV to Operating Cash Flow
 -398.68 -413.51 -983.46 855.63 36.68
Tangible Book Value Per Share
 3.45 3.26 3.24 3.55 3.34
Shareholders’ Equity Per Share
 3.45 3.26 3.24 3.55 3.34
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 0.01 -0.35
Revenue Per Share
 0.33 0.03 -0.38 0.40 >-0.01
Net Income Per Share
 0.28 0.27 -0.40 0.34 -0.01
Tax Burden
 0.99 0.99 1.00 0.99 1.35
Interest Burden
 0.96 0.98 1.00 0.94 -0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.31 -0.02 0.02 -1.87
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 -0.03 <0.01 0.01 -2.02
Currency in GBP