PT Wintermar Offshore Marine Tbk(DE:W6O)
€0.02+0.00 (+10.00%)
DE:W6O
PT Wintermar Offshore Marine Tbk financials statements
€0.02
At close:+0.00 (+10.00%)
PT Wintermar Offshore Marine Tbk (W6O) Ratios
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PT Wintermar Offshore Marine Tbk Ratios
DE:W6O's free cash flow for Q3 2026 was $-46.84M. For the 2026 fiscal year, DE:W6O's free cash flow was decreased by $-60.94M and operating cash flow was $14.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.56 | 3.32 | 2.14 | 2.56 | 2.21 |
| Quick Ratio | 4.54 | 3.32 | 2.14 | 3.10 | 2.21 |
| Cash Ratio | 2.13 | 1.48 | 0.44 | 0.16 | 0.50 |
| Solvency Ratio | 0.63 | 0.89 | 0.60 | 0.03 | 0.31 |
| Operating Cash Flow Ratio | 1.98 | 1.09 | 1.14 | 0.06 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 3.27 | 2.51 | 3.42 | 0.16 | 0.67 |
| Net Current Asset Value | $ 38.53M | $ 29.20M | $ 10.39M | $ 6.48M | $ 547.41K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.11 | 0.09 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.26 | 0.17 | 0.12 | 0.16 | 0.24 |
| Debt-to-Capital Ratio | 0.21 | 0.14 | 0.11 | 0.14 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.07 | 0.10 | 0.13 |
| Financial Leverage Ratio | 1.63 | 1.50 | 1.45 | 1.48 | 1.56 |
| Debt Service Coverage Ratio | 2.56 | 4.57 | 2.63 | 0.31 | 1.21 |
| Interest Coverage Ratio | 10.91 | 30.79 | 6.21 | 4.47 | 0.26 |
| Debt to Market Cap | 0.22 | 0.23 | 0.15 | 0.24 | 0.54 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.02 | -0.09 | 0.37 | 7.77 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.89% | 32.00% | 20.70% | 18.42% | 14.17% |
| EBIT Margin | 28.74% | 44.70% | 10.84% | 3.69% | 6.57% |
| EBITDA Margin | 47.33% | 60.82% | 28.91% | 3.91% | 37.44% |
| Operating Profit Margin | 28.74% | 41.87% | 10.14% | 9.56% | 1.22% |
| Pretax Profit Margin | 36.24% | 43.34% | 9.21% | 1.55% | 1.91% |
| Net Profit Margin | 24.63% | 27.31% | 9.20% | 1.41% | 0.31% |
| Continuous Operations Profit Margin | 35.14% | 39.22% | 9.14% | 1.41% | 0.31% |
| Net Income Per EBT | 67.99% | 63.01% | 99.85% | 90.97% | 16.12% |
| EBT Per EBIT | 126.09% | 103.50% | 90.81% | 16.24% | 156.11% |
| Return on Assets (ROA) | 7.07% | 9.67% | 3.43% | 0.45% | 0.07% |
| Return on Equity (ROE) | 11.50% | 14.48% | 4.95% | 0.67% | 0.10% |
| Return on Capital Employed (ROCE) | 8.90% | 16.30% | 4.22% | 3.36% | 0.29% |
| Return on Invested Capital (ROIC) | 8.23% | 14.14% | 4.03% | 2.95% | 0.04% |
| Return on Tangible Assets | 7.07% | 9.67% | 3.43% | 0.45% | 0.07% |
| Earnings Yield | 14.09% | 19.57% | 6.10% | 0.98% | 0.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 3.27 | 2.80 | 2.25 | 1.84 |
| Payables Turnover | 7.50 | 7.94 | 4.73 | 6.00 | 5.51 |
| Inventory Turnover | 100.90 | 527.82 | 0.00 | -5.89 | 0.00 |
| Fixed Asset Turnover | 0.53 | 0.61 | 0.56 | 0.47 | 0.31 |
| Asset Turnover | 0.29 | 0.35 | 0.37 | 0.32 | 0.22 |
| Working Capital Turnover Ratio | 1.32 | 2.30 | 3.05 | 2.55 | 2.59 |
| Cash Conversion Cycle | 74.16 | 66.40 | 52.95 | 39.14 | 131.82 |
| Days of Sales Outstanding | 119.19 | 111.68 | 130.15 | 161.97 | 198.08 |
| Days of Inventory Outstanding | 3.62 | 0.69 | 0.00 | -61.96 | 0.00 |
| Days of Payables Outstanding | 48.64 | 45.96 | 77.20 | 60.87 | 66.26 |
| Operating Cycle | 122.80 | 112.37 | 130.15 | 100.00 | 198.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.59 | 1.65 | 0.06 | 1.81 |
| Capital Expenditure Coverage Ratio | 0.98 | 0.63 | 1.65 | 0.06 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.91 | 0.87 | 1.38 | 0.05 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.28 | 0.32 | 0.02 | 0.17 |
| Free Cash Flow Yield | -0.55% | -11.81% | 7.95% | -16.65% | 5.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.03 | 5.06 | 16.73 | 100.69 | 306.44 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.40 | 1.51 | 1.44 | 1.32 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.74 | 0.81 | 0.69 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -182.04 | -8.47 | 12.59 | -6.01 | 17.56 |
| Price-to-Operating Cash Flow Ratio | 3.46 | 5.03 | 4.73 | 88.24 | 7.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.02 | 0.03 | 0.27 | -3.03 |
| Enterprise Value Multiple | 3.71 | 2.20 | 5.59 | 44.61 | 4.81 |
| Enterprise Value | 141.17M | 110.36M | 117.15M | 106.30M | 76.07M |
| EV to EBITDA | 3.71 | 2.20 | 5.59 | 44.61 | 4.81 |
| EV to Sales | 1.76 | 1.34 | 1.61 | 1.74 | 1.80 |
| EV to Free Cash Flow | -183.00 | -8.13 | 13.48 | -7.28 | 23.95 |
| EV to Operating Cash Flow | 3.48 | 4.83 | 5.07 | 106.87 | 10.74 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.10 | 0.01 | 0.09 | 0.84 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.68 | 0.63 | 1.00 | 0.91 | 0.16 |
| Interest Burden | 1.26 | 0.97 | 0.85 | 0.42 | 0.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.09 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 1.02 | 3.46 | 1.16 | 38.91 |
Currency in USD
