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Water Intelligence PLC (DE:PHRE)
FRANKFURT:PHRE
Germany Market
PHRE
Water Intelligence
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Water Intelligence (PHRE) Ratios

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Water Intelligence Ratios

DE:PHRE's free cash flow for Q4 2025 was $0.88. For the 2025 fiscal year, DE:PHRE's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.31 1.31 1.68 1.57 2.07
Quick Ratio
 1.19 1.19 1.61 1.53 2.03
Cash Ratio
 0.43 0.43 0.38 0.51 1.36
Solvency Ratio
 0.23 0.22 0.21 0.20 0.15
Operating Cash Flow Ratio
 0.87 0.87 0.87 0.65 0.52
Short-Term Operating Cash Flow Coverage
 2.30 2.32 5.50 2.11 2.17
Net Current Asset Value
$ -32.44M$ -32.44M$ -25.22M$ -8.77M$ -6.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.26 0.20 0.22
Debt-to-Equity Ratio
 0.49 0.49 0.46 0.32 0.38
Debt-to-Capital Ratio
 0.33 0.33 0.32 0.24 0.28
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.27 0.15 0.19
Financial Leverage Ratio
 1.75 1.75 1.76 1.62 1.77
Debt Service Coverage Ratio
 1.81 1.77 3.01 1.20 1.34
Interest Coverage Ratio
 3.68 3.67 4.53 4.37 4.36
Debt to Market Cap
 0.39 0.42 0.28 0.17 0.11
Interest Debt Per Share
 2.10 2.08 1.78 1.18 1.21
Net Debt to EBITDA
 1.72 1.77 1.83 1.04 -0.23
Profitability Margins
Gross Profit Margin
88.59%88.57%88.24%86.36%86.46%
EBIT Margin
10.11%9.82%9.66%9.46%9.60%
EBITDA Margin
16.96%16.67%16.17%13.21%13.18%
Operating Profit Margin
9.85%9.82%9.19%9.46%9.60%
Pretax Profit Margin
7.55%7.51%7.63%8.21%7.72%
Net Profit Margin
5.50%5.46%5.62%5.79%5.00%
Continuous Operations Profit Margin
5.72%5.69%5.74%6.10%5.14%
Net Income Per EBT
72.79%72.80%73.63%70.50%64.80%
EBT Per EBIT
76.65%76.43%83.07%86.86%80.41%
Return on Assets (ROA)
4.29%4.22%4.08%4.55%3.69%
Return on Equity (ROE)
7.54%7.39%7.20%7.37%6.53%
Return on Capital Employed (ROCE)
8.70%8.59%7.63%9.08%8.60%
Return on Invested Capital (ROIC)
6.28%6.19%5.53%6.21%5.37%
Return on Tangible Assets
14.92%14.68%12.31%11.27%7.82%
Earnings Yield
7.08%7.64%5.08%4.79%2.41%
Efficiency Ratios
Receivables Turnover
 11.71 11.59 11.34 8.41 8.88
Payables Turnover
 1.43 5.73 5.45 7.39 6.36
Inventory Turnover
 6.27 6.21 10.53 14.33 12.73
Fixed Asset Turnover
 6.07 6.01 6.41 7.21 7.73
Asset Turnover
 0.78 0.77 0.73 0.79 0.74
Working Capital Turnover Ratio
 18.41 13.11 8.47 5.39 3.75
Cash Conversion Cycle
 -165.41 26.55 -0.08 19.50 12.39
Days of Sales Outstanding
 31.17 31.50 32.20 43.39 41.11
Days of Inventory Outstanding
 58.23 58.74 34.67 25.48 28.68
Days of Payables Outstanding
 254.82 63.68 66.95 49.37 57.40
Operating Cycle
 89.40 90.23 66.87 68.87 69.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 0.71 0.70 0.64 0.48
Free Cash Flow Per Share
 0.60 0.60 0.37 0.38 0.41
CapEx Per Share
 0.11 0.11 0.33 0.26 0.06
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.53 0.59 0.86
Dividend Paid and CapEx Coverage Ratio
 6.32 6.30 2.11 2.46 7.38
Capital Expenditure Coverage Ratio
 6.32 6.30 2.11 2.46 7.38
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.41 0.59 0.43
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.15 0.15 0.12
Free Cash Flow Yield
14.33%15.60%7.12%7.36%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.17 12.78 19.85 20.87 41.50
Price-to-Sales (P/S) Ratio
 0.77 0.72 1.11 1.21 2.07
Price-to-Book (P/B) Ratio
 1.06 0.97 1.42 1.54 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 6.98 6.41 14.04 13.58 19.30
Price-to-Operating Cash Flow Ratio
 5.95 5.39 7.38 8.05 16.68
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.83 4.96 1.10 -1.00
Price-to-Fair Value
 1.06 0.97 1.42 1.54 2.71
Enterprise Value Multiple
 6.24 6.06 8.67 10.19 15.51
Enterprise Value
 98.73M 93.27M 116.78M 102.25M 145.84M
EV to EBITDA
 6.24 6.06 8.67 10.19 15.51
EV to Sales
 1.06 1.01 1.40 1.35 2.04
EV to Free Cash Flow
 9.64 9.06 17.80 15.13 19.02
EV to Operating Cash Flow
 8.11 7.62 9.36 8.97 16.44
Tangible Book Value Per Share
 -0.97 -0.96 -0.63 0.15 0.23
Shareholders’ Equity Per Share
 4.01 3.96 3.64 3.35 2.94
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.33
Revenue Per Share
 5.48 5.36 4.67 4.27 3.84
Net Income Per Share
 0.30 0.29 0.26 0.25 0.19
Tax Burden
 0.73 0.73 0.74 0.70 0.65
Interest Burden
 0.75 0.76 0.79 0.87 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.79 0.79 0.79 0.76 0.76
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.37 2.43 1.96 1.83 2.49
Currency in USD