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BeWhere Holdings Inc (DE:S9XC)
FRANKFURT:S9XC
Germany Market
S9XC
BeWhere Holdings
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BeWhere Holdings (S9XC) Ratios

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BeWhere Holdings Ratios

DE:S9XC's free cash flow for Q2 2026 was C$0.31. For the 2026 fiscal year, DE:S9XC's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.20 3.25 3.46 4.03 4.26
Quick Ratio
 4.81 2.92 3.07 3.59 3.67
Cash Ratio
 0.79 0.56 1.40 2.39 2.23
Solvency Ratio
 0.57 0.45 0.30 0.36 1.21
Operating Cash Flow Ratio
 0.24 0.11 -0.18 0.76 0.44
Short-Term Operating Cash Flow Coverage
 3.67 4.15 -8.86 37.11 16.00
Net Current Asset Value
C$ 12.21MC$ 8.21MC$ 7.29MC$ 5.22MC$ 4.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.06 0.08 0.09
Debt-to-Equity Ratio
 0.03 0.05 0.09 0.11 0.11
Debt-to-Capital Ratio
 0.03 0.05 0.08 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.04 0.05 0.03
Financial Leverage Ratio
 1.23 1.38 1.43 1.36 1.31
Debt Service Coverage Ratio
 9.19 13.18 12.44 9.49 27.85
Interest Coverage Ratio
 63.81 89.02 59.96 14.02 11.14
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.71 -0.80 -2.15 -3.01 -2.52
Profitability Margins
Gross Profit Margin
28.85%20.30%33.22%38.43%35.40%
EBIT Margin
12.05%8.09%8.13%7.42%5.76%
EBITDA Margin
13.19%9.24%9.87%10.54%9.84%
Operating Profit Margin
11.96%8.09%9.97%7.57%5.71%
Pretax Profit Margin
11.89%9.19%7.96%6.88%5.25%
Net Profit Margin
9.03%7.29%4.64%4.60%20.80%
Continuous Operations Profit Margin
9.03%7.29%4.64%4.60%20.80%
Net Income Per EBT
75.99%79.25%58.31%66.91%396.29%
EBT Per EBIT
99.41%113.71%79.83%90.85%91.93%
Return on Assets (ROA)
9.46%10.56%6.63%5.68%23.93%
Return on Equity (ROE)
14.53%14.56%9.51%7.73%31.35%
Return on Capital Employed (ROCE)
14.76%15.73%19.22%11.65%7.88%
Return on Invested Capital (ROIC)
11.08%12.20%10.97%7.65%7.73%
Return on Tangible Assets
10.57%11.19%6.66%5.84%25.34%
Earnings Yield
2.77%2.21%1.31%1.94%10.28%
Efficiency Ratios
Receivables Turnover
 3.98 3.27 3.35 6.10 4.94
Payables Turnover
 5.66 5.27 4.47 4.65 7.47
Inventory Turnover
 12.64 13.42 9.51 8.73 9.46
Fixed Asset Turnover
 98.16 96.51 62.13 30.85 19.91
Asset Turnover
 1.05 1.45 1.43 1.23 1.15
Working Capital Turnover Ratio
 1.63 2.63 2.56 2.28 2.33
Cash Conversion Cycle
 56.13 69.72 65.83 23.19 63.69
Days of Sales Outstanding
 91.71 111.73 109.05 59.88 73.96
Days of Inventory Outstanding
 28.88 27.19 38.39 41.80 38.57
Days of Payables Outstanding
 64.46 69.20 81.61 78.49 48.84
Operating Cycle
 120.59 138.92 147.44 101.67 112.53
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.02 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.02 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 30.77 35.52 -41.01 139.58 18.86
Capital Expenditure Coverage Ratio
 30.77 35.52 -41.01 139.58 18.86
Operating Cash Flow Coverage Ratio
 1.71 0.78 -0.77 1.84 0.86
Operating Cash Flow to Sales Ratio
 0.03 0.02 -0.03 0.12 0.06
Free Cash Flow Yield
1.02%0.57%-0.92%5.16%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.29 45.45 76.34 51.50 9.73
Price-to-Sales (P/S) Ratio
 3.26 3.30 3.54 2.37 2.02
Price-to-Book (P/B) Ratio
 4.21 6.60 7.24 3.98 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 97.96 175.73 -108.17 19.38 33.46
Price-to-Operating Cash Flow Ratio
 94.76 170.78 -110.81 19.24 31.69
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.51 1.60 -0.70 0.02
Price-to-Fair Value
 4.21 6.60 7.24 3.98 3.05
Enterprise Value Multiple
 24.03 34.94 33.68 19.46 18.05
Enterprise Value
 67.92M 69.31M 58.30M 24.73M 17.80M
EV to EBITDA
 24.03 34.94 33.68 19.46 18.05
EV to Sales
 3.17 3.23 3.33 2.05 1.78
EV to Free Cash Flow
 95.16 171.78 -101.67 16.78 29.37
EV to Operating Cash Flow
 92.07 166.95 -104.15 16.66 27.81
Tangible Book Value Per Share
 0.15 0.11 0.10 0.08 0.07
Shareholders’ Equity Per Share
 0.17 0.12 0.10 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.42 0.33 -2.96
Revenue Per Share
 0.22 0.24 0.20 0.14 0.11
Net Income Per Share
 0.02 0.02 <0.01 <0.01 0.02
Tax Burden
 0.76 0.79 0.58 0.67 3.96
Interest Burden
 0.99 1.14 0.98 0.93 0.91
Research & Development to Revenue
 0.02 0.02 0.02 0.06 0.05
SG&A to Revenue
 0.24 0.22 0.21 0.22 0.23
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 0.38 0.27 -0.69 2.68 0.31
Currency in CAD