TipRanks
Westmount Energy Ltd (DE:W6M)
STUTTGART:W6M
Germany Market
W6M
Westmount Energy
RESEARCH TOOLSreports

Westmount Energy (W6M) Ratios

0 Followers

Westmount Energy Ratios

DE:W6M's free cash flow for Q2 2026 was £1.00. For the 2026 fiscal year, DE:W6M's free cash flow was decreased by £ and operating cash flow was £0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 7.09 0.00 5.49 9.61 30.94
Quick Ratio
 7.09 0.00 5.49 9.61 30.94
Cash Ratio
 2.36 0.00 4.38 8.78 25.37
Solvency Ratio
 -1.25 -9.37 -9.45 -49.99 -181.60
Operating Cash Flow Ratio
 0.00 0.00 -5.04 -5.32 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 578.71K£ 389.29K£ 227.92K£ 468.74K£ 1.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.01 1.01 1.01 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -53.98K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -55.84K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 1.89 0.51 0.00 0.18 0.14
Profitability Margins
Gross Profit Margin
100.00%114.12%111.73%106.68%-20142.11%
EBIT Margin
-232.19%228.17%94.13%661.41%-5602421.80%
EBITDA Margin
-232.19%228.17%0.00%610.03%-5398212.78%
Operating Profit Margin
-228.00%225.90%263.97%661.41%-5584398.50%
Pretax Profit Margin
-232.19%228.17%263.97%666.76%-5584398.50%
Net Profit Margin
-232.19%228.17%263.97%666.76%-5584298.50%
Continuous Operations Profit Margin
-232.19%228.17%263.97%666.76%-5584398.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.84%101.01%100.00%100.81%100.00%
Return on Assets (ROA)
-2.80%-13.76%-16.38%-56.09%-47.34%
Return on Equity (ROE)
-2.93%-13.97%-16.56%-56.68%-47.46%
Return on Capital Employed (ROCE)
-2.81%-13.63%-16.56%-56.22%-47.46%
Return on Invested Capital (ROIC)
-2.81%-13.63%-16.56%-56.22%-47.46%
Return on Tangible Assets
-2.80%-13.76%-16.38%-56.09%-47.34%
Earnings Yield
-3.17%-76.61%-38.52%-93.85%-143.22%
Efficiency Ratios
Receivables Turnover
 6.69 -18.64 0.00 0.00 0.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.01 -0.06 -0.06 -0.08 <0.01
Working Capital Turnover Ratio
 0.10 -0.72 -0.81 -0.54 <0.01
Cash Conversion Cycle
 54.54 -19.58 0.00 0.00 27.84K
Days of Sales Outstanding
 54.54 -19.58 0.00 0.00 27.84K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 54.54 -19.58 0.00 0.00 27.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.08 0.00 -72.34K 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -72.34K 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.95 0.91 0.65 -1.62
Free Cash Flow Yield
0.00%-31.92%-13.22%-9.13%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.50 -1.32 -2.60 -1.07 -0.70
Price-to-Sales (P/S) Ratio
 73.23 -2.98 -6.85 -7.10 38.99K
Price-to-Book (P/B) Ratio
 0.90 0.18 0.43 0.60 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.13 -7.57 -10.95 -24.12K
Price-to-Operating Cash Flow Ratio
 0.00 -3.13 -7.57 -10.95 -24.12K
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.05 0.03 0.02 >-0.01
Price-to-Fair Value
 0.90 0.18 0.43 0.60 0.33
Enterprise Value Multiple
 -29.65 -0.79 0.00 -0.99 -0.58
Enterprise Value
 3.52M 438.37K 1.71M 2.69M 4.18M
EV to EBITDA
 -29.65 -0.79 0.00 -0.99 -0.58
EV to Sales
 68.84 -1.81 -6.07 -6.03 31.45K
EV to Free Cash Flow
 0.00 -1.91 -6.70 -9.30 -19.45K
EV to Operating Cash Flow
 0.00 -1.91 -6.70 -9.30 -19.45K
Tangible Book Value Per Share
 0.03 0.03 0.03 0.04 0.11
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.04 0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 2.80 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 -419.87
SG&A to Revenue
 0.00 0.00 -0.94 -0.57 1.41K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.42 0.34 0.10 0.03
Currency in GBP