Rosebank Industries Plc (W1E) Ratios
Rosebank Industries Plc Ratios
DE:W1E's free cash flow for Q2 2026 was $29.70M. For the 2026 fiscal year, DE:W1E's free cash flow was decreased by $-13.86M and operating cash flow was $43.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 11.26 | 2.46 | 3.89 | 4.74 |
| Quick Ratio | 1.20 | 11.26 | 2.46 | 3.89 | 4.74 |
| Cash Ratio | 0.12 | 11.19 | 2.23 | 1.59 | 3.74 |
| Solvency Ratio | -0.03 | -1.72 | -1.79 | 0.27 | -5.93 |
| Operating Cash Flow Ratio | -0.37 | 0.00 | -3.40 | -4.33 | -3.36 |
| Short-Term Operating Cash Flow Coverage | -4.47 | 0.00 | 0.00 | -3.61 | 0.00 |
| Net Current Asset Value | $ -576.21M | $ 54.30M | $ 644.00K | $ 1.12M | $ 2.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.28 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.11 | 1.04 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | 1.90 | 0.00 | 0.00 | 2.08 | -8.01 |
| Interest Coverage Ratio | 3.93 | 0.00 | 0.00 | 0.00 | -8.15 |
| Debt to Market Cap | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.90 | 0.03 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 7.92 | 5.01 | 1.04 | -5.92 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 13.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 15.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 13.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -11.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -10.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -10.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 94.12% | 100.00% | 34.01% | -13.01% | 100.03% |
| EBT Per EBIT | -86.44% | 90.53% | 294.04% | -768.69% | 112.27% |
| Return on Assets (ROA) | -1.84% | -17.59% | -6.91% | 0.67% | -22.84% |
| Return on Equity (ROE) | -3.12% | -19.59% | -7.18% | 0.69% | -23.74% |
| Return on Capital Employed (ROCE) | 2.54% | -21.30% | -7.14% | 0.69% | -21.14% |
| Return on Invested Capital (ROIC) | 2.37% | -21.30% | -2.43% | -0.09% | -21.14% |
| Return on Tangible Assets | -7.38% | -17.59% | -6.91% | 0.67% | -106.68% |
| Earnings Yield | -6.58% | -5.82% | -0.09% | 0.01% | -0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 167.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 230.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 171.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 234.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 402.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | 0.00 | -0.01 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.54 | 0.00 | -0.01 | -0.02 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -13.13 | 0.00 | -3.87 | -1.67 | -0.99 |
| Capital Expenditure Coverage Ratio | -13.13 | 0.00 | -3.87 | -1.67 | -0.99 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.00 | -31.26 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.49% | 0.00% | -0.19% | -0.33% | -1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.22 | -17.16 | -1071.71 | 8141.54 | -104.16 |
| Price-to-Sales (P/S) Ratio | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.47 | 3.37 | 76.91 | 56.41 | 24.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.46 | 0.00 | -526.35 | -300.98 | -92.57 |
| Price-to-Operating Cash Flow Ratio | -6.95 | 0.00 | -662.30 | -480.91 | -186.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.00 | 1.28 | -80.38 | -0.14 |
| Enterprise Value Multiple | 18.34 | -10.55 | -1108.60 | 7744.19 | -118.31 |
| Enterprise Value | 1.31B | 125.34M | 1.10B | 805.40M | 363.92M |
| EV to EBITDA | 18.34 | -10.55 | -1108.60 | 7744.19 | -118.31 |
| EV to Sales | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.36 | 0.00 | -525.85 | -300.75 | -92.02 |
| EV to Operating Cash Flow | -12.23 | 0.00 | -661.68 | -480.55 | -185.20 |
| Tangible Book Value Per Share | -2.00 | 2.60 | 0.08 | 0.11 | 0.05 |
| Shareholders’ Equity Per Share | 7.38 | 2.60 | 0.08 | 0.11 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.00 | 0.66 | 1.13 | -0.00 |
| Revenue Per Share | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.23 | -0.51 | -0.01 | 0.00 | -0.06 |
| Tax Burden | 0.94 | 1.00 | 0.34 | -0.13 | 1.00 |
| Interest Burden | -0.86 | 0.91 | 2.94 | -7.69 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 0.00 | 1.62 | -16.93 | 0.63 |
Currency in GBP
