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Umh Properties (DE:WXE)
FRANKFURT:WXE
Germany Market

Umh (WXE) Ratios

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Umh Ratios

DE:WXE's free cash flow for Q1 2025 was $0.93. For the 2025 fiscal year, DE:WXE's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.19 9.70 9.80 14.41 8.78
Quick Ratio
9.68 8.15 5.99 13.31 7.61
Cash Ratio
4.32 2.70 1.28 5.42 0.71
Solvency Ratio
0.13 0.09 0.20 0.30 0.23
Operating Cash Flow Ratio
3.54 5.66 -0.34 3.04 3.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -389.57M$ -514.95M$ -565.70M$ -219.74M$ -395.03M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.48 0.57 0.39 0.51
Debt-to-Equity Ratio
0.67 0.98 1.39 0.67 1.11
Debt-to-Capital Ratio
0.40 0.49 0.58 0.40 0.53
Long-Term Debt-to-Capital Ratio
0.40 0.49 0.58 0.40 0.53
Financial Leverage Ratio
1.71 2.03 2.45 1.71 2.17
Debt Service Coverage Ratio
3.81 2.96 2.14 3.30 2.99
Interest Coverage Ratio
1.56 2.84 1.29 1.98 1.75
Debt to Market Cap
0.44 0.72 0.87 0.39 0.91
Interest Debt Per Share
8.66 11.46 14.49 11.19 13.88
Net Debt to EBITDA
4.96 6.59 8.82 4.61 7.34
Profitability Margins
Gross Profit Margin
54.58%53.63%52.38%52.64%52.57%
EBIT Margin
20.26%18.25%10.97%37.75%14.27%
EBITDA Margin
43.18%43.47%42.37%44.63%45.02%
Operating Profit Margin
17.65%41.81%17.46%20.38%19.53%
Pretax Profit Margin
8.91%3.55%-2.54%27.45%3.09%
Net Profit Margin
8.99%3.63%-16.04%16.82%-8.53%
Continuous Operations Profit Margin
8.91%3.55%-2.54%27.45%3.09%
Net Income Per EBT
100.90%102.01%631.76%61.27%-275.96%
EBT Per EBIT
50.50%8.50%-14.55%134.71%15.82%
Return on Assets (ROA)
1.38%0.56%-2.34%2.46%-1.28%
Return on Equity (ROE)
2.37%1.14%-5.72%4.22%-2.78%
Return on Capital Employed (ROCE)
2.76%6.57%2.59%3.04%3.00%
Return on Invested Capital (ROIC)
2.76%6.44%16.34%1.86%-8.27%
Return on Tangible Assets
1.38%0.56%-1.17%1.23%-0.64%
Earnings Yield
1.55%0.84%-3.59%2.47%-2.28%
Efficiency Ratios
Receivables Turnover
2.62 2.73 2.91 3.36 3.52
Payables Turnover
13.69 16.78 14.60 20.62 17.67
Inventory Turnover
3.12 3.11 1.05 3.73 3.05
Fixed Asset Turnover
37.83 0.19 7.33 7.62 7.25
Asset Turnover
0.15 0.15 0.15 0.15 0.15
Working Capital Turnover Ratio
1.15 1.14 0.80 0.82 0.93
Cash Conversion Cycle
229.31 229.56 446.80 188.86 202.61
Days of Sales Outstanding
139.09 133.94 125.42 108.58 103.55
Days of Inventory Outstanding
116.88 117.38 346.39 97.98 119.72
Days of Payables Outstanding
26.66 21.76 25.01 17.70 20.65
Operating Cycle
255.97 251.32 471.80 206.56 223.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.10 1.90 -0.15 1.41 1.67
Free Cash Flow Per Share
1.10 1.90 -1.64 1.41 1.60
CapEx Per Share
0.00 0.00 1.49 0.00 0.06
Free Cash Flow to Operating Cash Flow
1.00 1.00 11.16 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
1.04 1.83 -0.05 1.06 1.13
Capital Expenditure Coverage Ratio
0.00 0.00 -0.10 0.00 25.98
Operating Cash Flow Coverage Ratio
0.13 0.17 -0.01 0.13 0.12
Operating Cash Flow to Sales Ratio
0.34 0.54 -0.04 0.35 0.42
Free Cash Flow Yield
5.83%12.55%-10.17%5.15%10.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.68 119.46 -27.88 40.45 -43.95
Price-to-Sales (P/S) Ratio
5.82 4.33 4.47 6.80 3.75
Price-to-Book (P/B) Ratio
1.53 1.36 1.60 1.71 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
17.15 7.97 -9.83 19.43 9.24
Price-to-Operating Cash Flow Ratio
17.15 7.97 -109.69 19.43 8.88
Price-to-Earnings Growth (PEG) Ratio
-0.53 -1.57 0.15 -0.13 0.18
Price-to-Fair Value
1.53 1.36 1.60 1.71 1.22
Enterprise Value Multiple
18.43 16.55 19.38 19.86 15.67
Enterprise Value
1.91B 1.59B 1.61B 1.65B 1.15B
EV to EBITDA
18.43 16.55 19.38 19.86 15.67
EV to Sales
7.96 7.19 8.21 8.86 7.05
EV to Free Cash Flow
23.46 13.24 -18.04 25.31 17.38
EV to Operating Cash Flow
23.46 13.24 -201.37 25.31 16.72
Tangible Book Value Per Share
12.36 11.21 10.13 16.02 12.12
Shareholders’ Equity Per Share
12.33 11.17 10.09 16.02 12.12
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -5.32 0.39 3.76
Revenue Per Share
3.25 3.50 3.60 4.02 3.95
Net Income Per Share
0.29 0.13 -0.58 0.68 -0.34
Tax Burden
1.01 1.02 6.32 0.61 -2.76
Interest Burden
0.44 0.19 -0.23 0.73 0.22
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.09 0.10 0.08 0.07
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.02 <0.01
Income Quality
3.77 15.29 1.61 1.28 13.66
Currency in USD
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