windeln.de(DE:WDL)
€0.16-0.01 (-5.88%)
DE:WDL
windeln.de financials statements
€0.16
At close:-0.01 (-5.88%)
windeln.de (WDL) Ratios
1 Followers
windeln.de Ratios
DE:WDL's free cash flow for Q3 2021 was €-564.00K. For the 2021 fiscal year, DE:WDL's free cash flow was increased by €11.00K and operating cash flow was €-575.00K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Net Current Asset Value | € 6.57M | ― | ― | ― |
| Leverage Ratios | ||||
| Net Debt to EBITDA | 0.86 | ― | ― | ― |
| Profitability Margins | ||||
| Return on Assets (ROA) | -65.33% | ― | ― | ― |
| Return on Equity (ROE) | -134.74% | ― | ― | ― |
| Return on Capital Employed (ROCE) | -73.58% | ― | ― | ― |
| Return on Invested Capital (ROIC) | -70.04% | ― | ― | ― |
| Return on Tangible Assets | -72.26% | ― | ― | ― |
| Earnings Yield | -40.36% | ― | ― | ― |
| Efficiency Ratios | ||||
| Cash Conversion Cycle | 3.59 | ― | ― | ― |
| Days of Sales Outstanding | 0.00 | ― | ― | ― |
| Days of Inventory Outstanding | 24.86 | ― | ― | ― |
| Days of Payables Outstanding | 21.27 | ― | ― | ― |
| Operating Cycle | 24.86 | ― | ― | ― |
| Cash Flow Ratios | ||||
| Free Cash Flow Yield | -22.20% | ― | ― | ― |
| Valuation Ratios | ||||
| Enterprise Value | 27.87M | ― | ― | ― |
| EV to EBITDA | -3.87 | ― | ― | ― |
| EV to Sales | 0.37 | ― | ― | ― |
| EV to Free Cash Flow | -3.69 | ― | ― | ― |
| EV to Operating Cash Flow | -3.94 | ― | ― | ― |
| Tax and Other Ratios | ||||
| Tax Burden | 1.57 | ― | ― | ― |
| Interest Burden | 1.01 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.04 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― |
| Income Quality | 0.51 | ― | ― | ― |
Currency in EUR
