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Water Ways Technologies (DE:WWT0)
FRANKFURT:WWT0
Germany Market
WWT0
Water Ways Technologies
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Water Ways Technologies (WWT0) Ratios

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Water Ways Technologies Ratios

DE:WWT0's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:WWT0's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.03 0.04 0.09 0.81 1.45
Quick Ratio
 0.03 0.04 0.05 0.45 0.98
Cash Ratio
 0.03 0.04 <0.01 0.04 0.22
Solvency Ratio
 -0.14 -0.05 -0.59 -0.49 0.31
Operating Cash Flow Ratio
 0.01 >-0.01 >-0.01 -0.30 -0.61
Short-Term Operating Cash Flow Coverage
 0.03 -0.02 -0.02 -0.74 -1.67
Net Current Asset Value
$ -5.91M$ -5.62M$ -5.30M$ -2.37M$ -562.00K
Leverage Ratios
Debt-to-Assets Ratio
 12.39 10.04 5.23 0.53 0.26
Debt-to-Equity Ratio
 -0.44 -0.45 -0.38 -1.81 1.41
Debt-to-Capital Ratio
 -0.78 -0.81 -0.61 2.24 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.21 -0.47 0.27
Financial Leverage Ratio
 -0.04 -0.04 -0.07 -3.43 5.39
Debt Service Coverage Ratio
 -0.12 <0.01 -2.14 -1.42 -0.92
Interest Coverage Ratio
 -1.05 -1.54 -13.13 -14.96 -10.45
Debt to Market Cap
 9.47 7.34 3.69 0.58 0.13
Interest Debt Per Share
 0.19 0.18 0.15 0.18 0.14
Net Debt to EBITDA
 -6.75 308.87 -0.64 -0.69 -0.73
Profitability Margins
Gross Profit Margin
-16.66%34.49%-14.89%5.92%16.54%
EBIT Margin
-348.07%2.03%-95.74%-51.01%-19.24%
EBITDA Margin
-348.07%2.03%-84.96%-47.01%-17.23%
Operating Profit Margin
-348.07%-118.84%-123.31%-66.19%-19.24%
Pretax Profit Margin
-877.70%-73.62%-105.13%-55.44%18.56%
Net Profit Margin
-877.70%-76.39%-106.71%-48.72%19.12%
Continuous Operations Profit Margin
-877.70%-73.62%-105.13%-54.71%19.16%
Net Income Per EBT
100.00%103.75%101.51%87.88%103.04%
EBT Per EBIT
252.16%61.95%85.26%83.76%-96.44%
Return on Assets (ROA)
-428.40%-110.93%-1014.79%-72.54%22.39%
Return on Equity (ROE)
16.00%4.93%73.65%249.11%120.81%
Return on Capital Employed (ROCE)
5.74%7.30%114.35%4255.34%-46.51%
Return on Invested Capital (ROIC)
9.86%12.69%158.87%-241.66%-33.37%
Return on Tangible Assets
-428.40%-110.93%-656.74%-77.87%27.54%
Earnings Yield
-327.59%-81.08%-716.50%-82.48%10.88%
Efficiency Ratios
Receivables Turnover
 6.10 57.61 182.68 4.16 4.16
Payables Turnover
 0.05 0.10 1.93 2.83 3.37
Inventory Turnover
 0.00 0.00 24.47 3.75 4.01
Fixed Asset Turnover
 0.00 0.00 0.00 19.89 26.11
Asset Turnover
 0.49 1.45 9.51 1.49 1.17
Working Capital Turnover Ratio
 -0.02 -0.07 -1.51 10.33 3.77
Cash Conversion Cycle
 -7.12K -3.60K -171.90 56.17 70.60
Days of Sales Outstanding
 59.82 6.34 2.00 87.81 87.80
Days of Inventory Outstanding
 0.00 0.00 14.92 97.31 91.00
Days of Payables Outstanding
 7.18K 3.60K 188.82 128.95 108.19
Operating Cycle
 59.82 6.34 16.92 185.12 178.79
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 -0.09 -0.15
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 -0.09 -0.16
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -98.43 -22.98
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -98.43 -22.98
Operating Cash Flow Coverage Ratio
 0.03 -0.02 >-0.01 -0.59 -1.21
Operating Cash Flow to Sales Ratio
 0.83 -0.13 >-0.01 -0.21 -0.27
Free Cash Flow Yield
31.09%-13.46%-3.68%-35.59%-16.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.37 -1.23 -0.14 -1.21 9.19
Price-to-Sales (P/S) Ratio
 2.68 0.94 0.15 0.59 1.76
Price-to-Book (P/B) Ratio
 -0.05 -0.06 -0.10 -3.02 11.10
Price-to-Free Cash Flow (P/FCF) Ratio
 3.22 -7.43 -27.21 -2.81 -6.24
Price-to-Operating Cash Flow Ratio
 3.22 -7.43 -27.21 -2.84 -6.51
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 >-0.01 <0.01 -0.07
Price-to-Fair Value
 -0.05 -0.06 -0.10 -3.02 11.10
Enterprise Value Multiple
 -7.52 355.30 -0.82 -1.94 -10.93
Enterprise Value
 2.55M 2.49M 2.41M 6.05M 20.35M
EV to EBITDA
 -7.52 355.30 -0.82 -1.94 -10.93
EV to Sales
 26.17 7.21 0.69 0.91 1.88
EV to Free Cash Flow
 31.41 -56.85 -126.63 -4.35 -6.68
EV to Operating Cash Flow
 31.41 -56.85 -126.63 -4.39 -6.97
Tangible Book Value Per Share
 -0.40 -0.38 -0.34 -0.13 <0.01
Shareholders’ Equity Per Share
 -0.38 -0.36 -0.34 -0.09 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.01 -0.03
Revenue Per Share
 <0.01 0.02 0.23 0.45 0.57
Net Income Per Share
 -0.06 -0.02 -0.25 -0.22 0.11
Tax Burden
 1.00 1.04 1.02 0.88 1.03
Interest Burden
 2.52 -36.29 1.10 1.09 -0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 3.33 1.53 0.36 0.33 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 0.17 <0.01 0.38 -1.41
Currency in USD