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Schloss Wachenheim (SWA) Ratios
Schloss Wachenheim Ratios
DE:SWA's free cash flow for Q4 2025 was $-5.93M. For the 2025 fiscal year, DE:SWA's free cash flow was decreased by $-4.26M and operating cash flow was $-1.68M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.59 | 1.52 | 1.53 | 1.54 |
| Quick Ratio | 0.55 | 0.59 | 0.56 | 0.51 | 0.57 |
| Cash Ratio | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Solvency Ratio | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.19 | 0.23 | 0.13 | 0.17 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.70 | 0.39 | 0.68 | 0.72 |
| Net Current Asset Value | $ 22.32M | $ 20.61M | $ 21.06M | $ 28.75M | $ 21.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.21 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.53 | 0.49 | 0.50 | 0.40 | 0.39 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.33 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.19 | 0.11 | 0.09 | 0.11 |
| Financial Leverage Ratio | 2.43 | 2.37 | 2.38 | 2.32 | 2.23 |
| Debt Service Coverage Ratio | 0.57 | 0.70 | 0.72 | 0.93 | 1.20 |
| Interest Coverage Ratio | 3.87 | 4.16 | 4.80 | 7.94 | 16.67 |
| Debt to Market Cap | 0.81 | 0.81 | 0.62 | 0.44 | 0.40 |
| Interest Debt Per Share | 14.16 | 13.19 | 13.10 | 10.08 | 9.20 |
| Net Debt to EBITDA | 2.29 | 2.00 | 1.96 | 1.54 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.13% | 42.67% | 41.58% | 42.03% | 43.36% |
| EBIT Margin | 5.10% | 5.96% | 6.33% | 6.50% | 7.59% |
| EBITDA Margin | 9.40% | 10.08% | 10.43% | 10.50% | 11.70% |
| Operating Profit Margin | 5.10% | 6.07% | 6.38% | 6.43% | 7.60% |
| Pretax Profit Margin | 4.96% | 4.81% | 5.24% | 5.74% | 7.21% |
| Net Profit Margin | 1.83% | 1.79% | 2.15% | 2.56% | 3.58% |
| Continuous Operations Profit Margin | 3.66% | 3.63% | 4.18% | 4.47% | 5.53% |
| Net Income Per EBT | 36.85% | 37.22% | 40.92% | 44.59% | 49.58% |
| EBT Per EBIT | 97.20% | 79.25% | 82.11% | 89.33% | 94.89% |
| Return on Assets (ROA) | 1.67% | 1.68% | 2.01% | 2.45% | 3.36% |
| Return on Equity (ROE) | 4.06% | 3.98% | 4.80% | 5.69% | 7.48% |
| Return on Capital Employed (ROCE) | 6.99% | 8.28% | 8.99% | 9.36% | 10.57% |
| Return on Invested Capital (ROIC) | 4.33% | 5.34% | 6.06% | 6.32% | 7.16% |
| Return on Tangible Assets | 2.11% | 2.13% | 2.56% | 3.12% | 4.38% |
| Earnings Yield | 7.61% | 6.60% | 7.82% | 8.40% | 10.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 6.16 | 6.10 | 6.29 | 6.15 |
| Payables Turnover | 6.28 | 4.51 | 4.56 | 3.98 | 3.94 |
| Inventory Turnover | 2.19 | 1.71 | 1.72 | 1.60 | 1.69 |
| Fixed Asset Turnover | 3.27 | 3.39 | 3.59 | 3.87 | 3.71 |
| Asset Turnover | 0.91 | 0.94 | 0.94 | 0.96 | 0.94 |
| Working Capital Turnover Ratio | 5.15 | 5.23 | 5.45 | 5.62 | 5.67 |
| Cash Conversion Cycle | 165.34 | 191.74 | 192.31 | 194.53 | 182.80 |
| Days of Sales Outstanding | 56.76 | 59.28 | 59.84 | 58.05 | 59.37 |
| Days of Inventory Outstanding | 166.67 | 213.32 | 212.50 | 228.10 | 216.00 |
| Days of Payables Outstanding | 58.09 | 80.87 | 80.02 | 91.62 | 92.57 |
| Operating Cycle | 223.43 | 272.60 | 272.34 | 286.15 | 275.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.87 | 4.41 | 2.54 | 3.34 | 2.77 |
| Free Cash Flow Per Share | 0.37 | 2.29 | -0.08 | 1.53 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.62 | 0.79 | 1.39 | 1.02 |
| Capital Expenditure Coverage Ratio | 1.11 | 2.08 | 0.97 | 1.85 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.36 | 0.21 | 0.35 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.05 | 0.06 | 0.06 |
| Free Cash Flow Yield | 2.71% | 14.99% | -0.49% | 9.32% | 3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.20 | 15.15 | 12.79 | 11.91 | 9.86 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.27 | 0.27 | 0.31 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.60 | 0.61 | 0.68 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.89 | 6.67 | -202.97 | 10.72 | 31.47 |
| Price-to-Operating Cash Flow Ratio | 3.52 | 3.47 | 6.03 | 4.92 | 6.18 |
| Price-to-Earnings Growth (PEG) Ratio | 6.67 | -0.96 | -0.98 | -0.59 | 0.32 |
| Enterprise Value Multiple | 4.84 | 4.69 | 4.59 | 4.45 | 4.44 |
| Enterprise Value | 204.28M | 211.44M | 211.39M | 198.81M | 199.39M |
| EV to EBITDA | 4.84 | 4.69 | 4.59 | 4.45 | 4.44 |
| EV to Sales | 0.46 | 0.47 | 0.48 | 0.47 | 0.52 |
| EV to Free Cash Flow | 69.96 | 11.62 | -354.08 | 16.42 | 46.33 |
| EV to Operating Cash Flow | 6.67 | 6.04 | 10.51 | 7.52 | 9.10 |
| Tangible Book Value Per Share | 20.47 | 18.03 | 19.31 | 18.37 | 16.56 |
| Shareholders’ Equity Per Share | 25.51 | 25.38 | 24.93 | 24.21 | 23.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.20 | 0.22 | 0.23 |
| Revenue Per Share | 56.68 | 56.42 | 55.75 | 53.76 | 48.48 |
| Net Income Per Share | 1.03 | 1.01 | 1.20 | 1.38 | 1.73 |
| Tax Burden | 0.37 | 0.37 | 0.41 | 0.45 | 0.50 |
| Interest Burden | 0.97 | 0.81 | 0.83 | 0.88 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.17 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.74 | 4.37 | 1.09 | 2.42 | 1.60 |
Currency in EUR