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

Umh (WXE) Ratios

2 Followers

Umh Ratios

DE:WXE's free cash flow for Q2 2026 was $0.90. For the 2026 fiscal year, DE:WXE's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.80 12.28 11.19 9.70 9.80
Quick Ratio
 7.32 10.13 9.68 8.15 5.99
Cash Ratio
 1.02 3.65 4.32 2.70 1.28
Solvency Ratio
 0.14 0.12 0.13 0.09 0.06
Operating Cash Flow Ratio
 3.22 4.14 3.54 5.66 -0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.05
Net Current Asset Value
$ -573.98M$ -549.02M$ -389.57M$ -514.95M$ -565.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.39 0.48 0.67
Debt-to-Equity Ratio
 0.89 0.84 0.67 0.98 1.64
Debt-to-Capital Ratio
 0.47 0.46 0.40 0.49 0.62
Long-Term Debt-to-Capital Ratio
 0.47 0.46 0.40 0.49 0.58
Financial Leverage Ratio
 1.92 1.88 1.71 2.03 2.45
Debt Service Coverage Ratio
 3.66 4.13 3.99 2.96 0.43
Interest Coverage Ratio
 1.38 1.53 1.56 1.11 1.12
Debt to Market Cap
 0.60 0.56 0.44 0.72 1.03
Interest Debt Per Share
 9.68 9.30 8.66 11.46 17.03
Net Debt to EBITDA
 5.92 5.62 4.73 6.59 12.39
Profitability Margins
Gross Profit Margin
51.40%3.86%54.58%53.63%52.38%
EBIT Margin
17.87%21.38%20.26%18.25%10.97%
EBITDA Margin
47.38%46.80%45.30%43.47%35.88%
Operating Profit Margin
17.86%17.40%17.65%16.35%15.08%
Pretax Profit Margin
11.45%10.04%8.91%3.55%-2.54%
Net Profit Margin
11.55%10.12%8.99%3.63%-2.48%
Continuous Operations Profit Margin
11.45%10.04%8.91%3.55%-2.54%
Net Income Per EBT
100.81%100.85%100.90%102.01%97.63%
EBT Per EBIT
64.12%57.68%50.50%21.73%-16.84%
Return on Assets (ROA)
1.83%1.56%1.38%0.56%-0.36%
Return on Equity (ROE)
3.47%2.93%2.37%1.14%-0.88%
Return on Capital Employed (ROCE)
2.88%2.71%2.76%2.57%2.23%
Return on Invested Capital (ROIC)
2.88%2.71%2.76%2.52%2.02%
Return on Tangible Assets
1.83%1.56%1.38%0.56%-0.36%
Earnings Yield
2.37%1.96%1.55%0.84%-0.55%
Efficiency Ratios
Receivables Turnover
 2.46 2.50 2.62 2.73 2.91
Payables Turnover
 16.67 44.44 13.69 16.78 14.60
Inventory Turnover
 3.16 5.94 3.12 3.11 1.05
Fixed Asset Turnover
 0.20 30.56 37.83 0.19 36.77
Asset Turnover
 0.16 0.15 0.15 0.15 0.15
Working Capital Turnover Ratio
 1.51 1.14 1.15 1.14 0.80
Cash Conversion Cycle
 242.07 199.08 229.31 229.56 446.80
Days of Sales Outstanding
 148.64 145.84 139.09 133.94 125.42
Days of Inventory Outstanding
 115.33 61.45 116.88 117.38 346.39
Days of Payables Outstanding
 21.89 8.21 26.66 21.76 25.01
Operating Cycle
 263.97 207.29 255.97 251.32 471.80
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06 0.96 1.10 1.90 -0.13
Free Cash Flow Per Share
 0.38 0.96 1.10 1.90 -0.13
CapEx Per Share
 0.68 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.36 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.60 0.89 1.04 1.83 -0.11
Capital Expenditure Coverage Ratio
 1.56 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.13 0.17 >-0.01
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.34 0.54 -0.04
Free Cash Flow Yield
2.46%6.06%5.83%12.55%-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.17 227.29 565.27 119.46 -180.40
Price-to-Sales (P/S) Ratio
 4.87 5.17 5.82 4.33 4.47
Price-to-Book (P/B) Ratio
 1.48 1.49 1.53 1.36 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 40.64 16.50 17.15 7.97 -121.17
Price-to-Operating Cash Flow Ratio
 14.62 16.50 17.15 7.97 -121.17
Price-to-Earnings Growth (PEG) Ratio
 3.02 2.07 -4.56 -1.57 0.97
Price-to-Fair Value
 1.48 1.49 1.53 1.36 1.60
Enterprise Value Multiple
 16.19 16.67 17.57 16.55 24.85
Enterprise Value
 2.08B 2.04B 1.91B 1.59B 1.75B
EV to EBITDA
 16.19 16.67 17.57 16.55 24.85
EV to Sales
 7.67 7.80 7.96 7.19 8.92
EV to Free Cash Flow
 64.05 24.91 23.46 13.24 -241.53
EV to Operating Cash Flow
 23.02 24.91 23.46 13.24 -241.53
Tangible Book Value Per Share
 10.47 10.67 12.36 11.21 10.13
Shareholders’ Equity Per Share
 10.45 10.65 12.33 11.17 10.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.18 3.08 3.25 3.50 3.60
Net Income Per Share
 0.37 0.31 0.29 0.13 -0.09
Tax Burden
 1.01 1.01 1.01 1.02 0.98
Interest Burden
 0.64 0.47 0.44 0.19 -0.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.12 0.09 0.10
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.03
Income Quality
 2.91 3.12 3.81 15.29 1.45
Currency in USD