TipRanks
Widepoint Corp. (DE:ZMX1)
FRANKFURT:ZMX1
Germany Market
ZMX1
Widepoint
RESEARCH TOOLSreports

Widepoint (ZMX1) Ratios

0 Followers

Widepoint Ratios

DE:ZMX1's free cash flow for Q2 2026 was $0.15. For the 2026 fiscal year, DE:ZMX1's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.05 1.04 1.07
Quick Ratio
 1.04 1.03 1.04 1.03 1.06
Cash Ratio
 0.14 0.15 0.13 0.22 0.29
Solvency Ratio
 0.01 <0.01 0.02 -0.02 -0.63
Operating Cash Flow Ratio
 0.06 0.09 0.03 0.02 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 10.17
Net Current Asset Value
$ -1.51M$ -2.07M$ -2.68M$ -3.78M$ -5.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.07 0.09 0.10
Debt-to-Equity Ratio
 0.37 0.41 0.36 0.32 0.30
Debt-to-Capital Ratio
 0.27 0.29 0.27 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.61 6.92 5.27 3.50 2.88
Debt Service Coverage Ratio
 6.06 2.69 6.50 -1.82 -24.28
Interest Coverage Ratio
 -7.12 -13.76 -7.74 -15.45 -75.62
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
 0.46 0.51 0.56 0.57 0.64
Net Debt to EBITDA
 -4.33 -8.00 -1.17 7.16 0.14
Profitability Margins
Gross Profit Margin
14.37%13.95%13.33%14.76%15.49%
EBIT Margin
-0.56%-1.63%-1.19%-3.46%-19.39%
EBITDA Margin
0.84%0.43%1.10%-0.29%-16.70%
Operating Profit Margin
-0.83%-1.85%-1.32%-3.49%-20.86%
Pretax Profit Margin
-0.68%-1.76%-1.36%-3.69%-19.67%
Net Profit Margin
-0.81%-1.83%-1.36%-3.82%-25.06%
Continuous Operations Profit Margin
-0.81%-1.83%-1.36%-3.82%-25.06%
Net Income Per EBT
119.06%103.68%99.81%103.40%127.44%
EBT Per EBIT
81.25%95.28%103.07%105.71%94.26%
Return on Assets (ROA)
-1.42%-3.45%-2.70%-7.89%-46.06%
Return on Equity (ROE)
-10.74%-23.86%-14.24%-27.57%-132.87%
Return on Capital Employed (ROCE)
-8.18%-17.52%-10.06%-18.65%-78.35%
Return on Invested Capital (ROIC)
-7.81%-16.73%-9.66%-18.07%-76.53%
Return on Tangible Assets
-1.58%-3.89%-3.19%-10.73%-62.08%
Earnings Yield
-1.63%-5.30%-4.29%-19.75%-148.40%
Efficiency Ratios
Receivables Turnover
 2.76 3.10 3.26 4.27 4.82
Payables Turnover
 5.31 5.00 7.48 7.15 6.35
Inventory Turnover
 0.00 189.94 395.51 246.86 357.78
Fixed Asset Turnover
 40.03 34.34 30.15 21.97 12.28
Asset Turnover
 1.77 1.89 1.99 2.07 1.84
Working Capital Turnover Ratio
 80.63 63.60 74.60 65.64 21.02
Cash Conversion Cycle
 63.73 46.68 64.06 35.97 19.30
Days of Sales Outstanding
 132.45 117.71 111.95 85.51 75.72
Days of Inventory Outstanding
 0.00 1.92 0.92 1.48 1.02
Days of Payables Outstanding
 68.72 72.95 48.81 51.02 57.44
Operating Cycle
 132.45 119.63 112.87 86.99 76.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.59 0.18 0.07 0.69
Free Cash Flow Per Share
 0.45 0.56 0.17 0.05 0.67
CapEx Per Share
 0.02 0.03 0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.93 0.67 0.96
Dividend Paid and CapEx Coverage Ratio
 20.55 21.50 14.26 3.00 24.77
Capital Expenditure Coverage Ratio
 20.55 21.50 14.26 3.00 24.77
Operating Cash Flow Coverage Ratio
 1.10 1.22 0.34 0.13 1.14
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.01 <0.01 0.06
Free Cash Flow Yield
5.79%10.48%3.47%2.04%36.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.20 -19.18 -23.05 -5.06 -0.67
Price-to-Sales (P/S) Ratio
 0.49 0.34 0.32 0.19 0.17
Price-to-Book (P/B) Ratio
 6.58 4.50 3.32 1.40 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 17.08 9.54 28.84 49.12 2.73
Price-to-Operating Cash Flow Ratio
 16.25 9.10 26.82 32.77 2.62
Price-to-Earnings Growth (PEG) Ratio
 -2.13 -0.58 0.42 0.06 <0.01
Price-to-Fair Value
 6.58 4.50 3.32 1.40 0.90
Enterprise Value Multiple
 54.00 72.83 27.49 -60.49 -0.87
Enterprise Value
 72.01M 46.79M 43.27M 18.32M 13.71M
EV to EBITDA
 54.68 72.83 27.49 -60.49 -0.87
EV to Sales
 0.46 0.31 0.30 0.17 0.15
EV to Free Cash Flow
 16.01 8.60 27.67 43.93 2.35
EV to Operating Cash Flow
 15.23 8.20 25.73 29.30 2.26
Tangible Book Value Per Share
 0.31 0.24 0.29 0.12 0.52
Shareholders’ Equity Per Share
 1.18 1.19 1.46 1.66 2.03
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.04 <0.01 -0.03 -0.27
Revenue Per Share
 15.87 15.57 15.30 12.01 10.78
Net Income Per Share
 -0.13 -0.28 -0.21 -0.46 -2.70
Tax Burden
 1.19 1.04 1.00 1.03 1.27
Interest Burden
 1.21 1.08 1.14 1.07 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.14 0.15 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 -3.74 -2.07 -0.87 -0.15 -0.26
Currency in USD