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Warehouse Group Ltd. (DE:UXN)
STUTTGART:UXN
Germany Market
UXN
Warehouse Group
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Warehouse Group (UXN) Ratios

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Warehouse Group Ratios

DE:UXN's free cash flow for Q4 2026 was $0.10. For the 2026 fiscal year, DE:UXN's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.99 0.99 0.91 0.86 0.95
Quick Ratio
 0.22 0.22 0.18 0.17 0.18
Cash Ratio
 0.07 0.07 0.06 0.05 0.04
Solvency Ratio
 0.13 0.13 0.12 >-0.01 0.05
Operating Cash Flow Ratio
 0.34 0.34 0.11 0.27 0.34
Short-Term Operating Cash Flow Coverage
 1.24 1.24 0.53 2.24 2.80
Net Current Asset Value
$ -632.08M$ -632.08M$ -701.23M$ -753.34M$ -757.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.53 0.50 0.50
Debt-to-Equity Ratio
 2.45 2.45 2.84 2.65 2.19
Debt-to-Capital Ratio
 0.71 0.71 0.74 0.73 0.69
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.83 4.83 5.32 5.35 4.40
Debt Service Coverage Ratio
 0.96 0.98 1.10 0.78 1.67
Interest Coverage Ratio
 1.20 1.26 0.61 1.54 13.48
Debt to Market Cap
 0.70 0.78 0.47 0.18 0.12
Interest Debt Per Share
 2.33 2.33 2.58 2.50 2.57
Net Debt to EBITDA
 3.71 3.67 4.11 6.98 5.17
Profitability Margins
Gross Profit Margin
10.57%10.60%10.13%33.61%35.12%
EBIT Margin
1.57%1.65%1.31%2.28%3.78%
EBITDA Margin
6.43%6.50%6.38%3.72%5.09%
Operating Profit Margin
1.57%1.65%0.86%2.23%3.78%
Pretax Profit Margin
0.56%0.56%-0.10%0.68%2.21%
Net Profit Margin
0.37%0.37%-0.09%-1.78%0.92%
Continuous Operations Profit Margin
0.38%0.38%-0.08%0.22%1.55%
Net Income Per EBT
66.13%66.13%92.16%-263.51%41.67%
EBT Per EBIT
35.67%34.05%-11.25%30.32%58.50%
Return on Assets (ROA)
0.74%0.74%-0.17%-3.27%1.69%
Return on Equity (ROE)
3.61%3.60%-0.92%-17.50%7.41%
Return on Capital Employed (ROCE)
5.06%5.30%2.83%7.01%10.83%
Return on Invested Capital (ROIC)
2.94%3.08%2.28%1.87%6.56%
Return on Tangible Assets
0.81%0.81%-0.19%-3.62%1.86%
Earnings Yield
5.04%5.61%-0.96%-11.74%4.87%
Efficiency Ratios
Receivables Turnover
 52.23 52.23 56.46 86.75 79.89
Payables Turnover
 8.72 8.72 8.28 6.97 9.19
Inventory Turnover
 6.17 6.17 5.82 4.27 4.59
Fixed Asset Turnover
 4.21 4.21 4.14 3.85 3.66
Asset Turnover
 2.01 2.01 1.94 1.84 1.83
Working Capital Turnover Ratio
 -293.58 -96.01 -39.73 -47.66 -357.24
Cash Conversion Cycle
 24.30 24.30 25.12 37.29 44.46
Days of Sales Outstanding
 6.99 6.99 6.46 4.21 4.57
Days of Inventory Outstanding
 59.16 59.17 62.73 85.45 79.59
Days of Payables Outstanding
 41.85 41.86 44.08 52.37 39.70
Operating Cycle
 66.15 66.16 69.19 89.66 84.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.56 0.21 0.54 0.62
Free Cash Flow Per Share
 0.50 0.50 0.17 0.42 0.29
CapEx Per Share
 0.06 0.06 0.04 0.11 0.33
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.83 0.79 0.46
Dividend Paid and CapEx Coverage Ratio
 9.95 9.95 5.74 2.20 1.43
Capital Expenditure Coverage Ratio
 9.95 9.95 5.74 4.73 1.86
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.09 0.23 0.24
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.02 0.06 0.07
Free Cash Flow Yield
77.81%86.90%20.83%31.76%16.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.85 17.85 -103.75 -8.52 20.52
Price-to-Sales (P/S) Ratio
 0.07 0.07 0.09 0.15 0.19
Price-to-Book (P/B) Ratio
 0.71 0.64 0.96 1.49 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 1.29 1.15 4.80 3.15 6.17
Price-to-Operating Cash Flow Ratio
 1.15 1.04 3.97 2.48 2.86
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.04 1.09 0.11 -0.31
Price-to-Fair Value
 0.71 0.64 0.96 1.49 1.52
Enterprise Value Multiple
 4.86 4.69 5.57 11.07 8.89
Enterprise Value
 946.06M 922.65M 1.10B 1.25B 1.46B
EV to EBITDA
 4.86 4.69 5.57 11.07 8.89
EV to Sales
 0.31 0.30 0.36 0.41 0.45
EV to Free Cash Flow
 5.44 5.30 18.36 8.52 14.76
EV to Operating Cash Flow
 4.89 4.77 15.16 6.72 6.83
Tangible Book Value Per Share
 0.56 0.56 0.46 0.44 0.68
Shareholders’ Equity Per Share
 0.90 0.90 0.87 0.90 1.16
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 -0.19 0.68 0.30
Revenue Per Share
 8.77 8.77 8.93 8.80 9.37
Net Income Per Share
 0.03 0.03 >-0.01 -0.16 0.09
Tax Burden
 0.66 0.66 0.92 -2.64 0.42
Interest Burden
 0.36 0.34 -0.07 0.30 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.17 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 17.23 17.23 -26.17 -3.43 7.18
Currency in NZD