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Osmosun (ALWTR) Ratios
Osmosun Ratios
FR:ALWTR's free cash flow for Q2 2026 was $-937.34K. For the 2026 fiscal year, FR:ALWTR's free cash flow was decreased by $-11.72K and operating cash flow was $-925.62K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.58 | 4.30 | 3.17 | 1.79 |
| Quick Ratio | 1.20 | 1.26 | 4.07 | 2.63 | 1.69 |
| Cash Ratio | 0.23 | 0.14 | 0.49 | 0.42 | 0.36 |
| Solvency Ratio | -0.83 | -1.28 | -0.57 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | -1.09 | -2.01 | -0.92 | -0.12 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -2.86 | -6.52 | -3.16 | 0.00 | 0.00 |
| Net Current Asset Value | $ 314.40K | $ 83.02K | $ 5.94M | $ -1.50M | $ -1.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.35 | 0.20 | 0.58 | 0.39 |
| Debt-to-Equity Ratio | 0.13 | 1.45 | 0.32 | 3.76 | 2.04 |
| Debt-to-Capital Ratio | 0.12 | 0.59 | 0.24 | 0.79 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.45 | 0.19 | 0.79 | 0.67 |
| Financial Leverage Ratio | 1.33 | 4.10 | 1.62 | 6.48 | 5.21 |
| Debt Service Coverage Ratio | -3.29 | -5.92 | -1.29 | 0.51 | -3.79 |
| Interest Coverage Ratio | -49.83 | -170.79 | -4.57 | -12.01 | -14.80 |
| Debt to Market Cap | 0.09 | 0.24 | 0.06 | 0.08 | 0.07 |
| Interest Debt Per Share | 0.06 | 0.32 | 0.55 | 0.55 | 0.48 |
| Net Debt to EBITDA | -0.31 | -0.31 | -0.76 | -10264.06 | -5.11 |
| Profitability Margins | |||||
| Gross Profit Margin | -67.78% | 49.58% | -50.25% | 26.94% | 5.43% |
| EBIT Margin | -133.93% | -327.78% | -81.90% | -17.24% | -45.73% |
| EBITDA Margin | -117.09% | -248.32% | -57.15% | -0.01% | -18.03% |
| Operating Profit Margin | -133.93% | -327.94% | -96.48% | -13.53% | -45.14% |
| Pretax Profit Margin | -119.85% | -329.70% | -103.00% | -18.37% | -48.78% |
| Net Profit Margin | -119.85% | -337.71% | -102.27% | -7.16% | -11.17% |
| Continuous Operations Profit Margin | -119.85% | -329.70% | -102.27% | -17.79% | -42.30% |
| Net Income Per EBT | 100.00% | 102.43% | 99.28% | 38.96% | 22.90% |
| EBT Per EBIT | 89.49% | 100.54% | 106.76% | 135.79% | 108.05% |
| Return on Assets (ROA) | -21.50% | -127.01% | -25.15% | -6.26% | -3.32% |
| Return on Equity (ROE) | -28.56% | -521.22% | -40.62% | -40.60% | -17.28% |
| Return on Capital Employed (ROCE) | -28.42% | -240.79% | -29.31% | -14.38% | -20.04% |
| Return on Invested Capital (ROIC) | -26.56% | -186.07% | -27.23% | -13.92% | -17.37% |
| Return on Tangible Assets | -21.50% | -127.01% | -25.15% | -6.32% | -3.36% |
| Earnings Yield | -20.41% | -86.92% | -7.34% | -0.82% | -0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.65 | 1.47 | 1.47 | 2.26 | 0.68 |
| Payables Turnover | 9.17 | 1.47 | 5.53 | 5.21 | 4.21 |
| Inventory Turnover | 4.35 | 1.20 | 8.20 | 6.69 | 8.20 |
| Fixed Asset Turnover | 2.55 | 1.93 | 1.60 | 2.14 | 0.84 |
| Asset Turnover | 0.18 | 0.38 | 0.25 | 0.88 | 0.30 |
| Working Capital Turnover Ratio | 1.49 | 0.41 | 0.62 | 2.42 | 0.00 |
| Cash Conversion Cycle | 181.59 | 303.49 | 227.46 | 146.20 | 495.48 |
| Days of Sales Outstanding | 137.50 | 248.39 | 248.97 | 161.75 | 537.67 |
| Days of Inventory Outstanding | 83.90 | 303.83 | 44.53 | 54.54 | 44.53 |
| Days of Payables Outstanding | 39.81 | 248.73 | 66.04 | 70.10 | 86.72 |
| Operating Cycle | 221.40 | 552.22 | 293.50 | 216.30 | 582.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.87 | -0.38 | -0.02 | -0.13 |
| Free Cash Flow Per Share | -0.10 | -0.89 | -0.46 | -0.11 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | -2647.83 | -73.12 | -5.00 | -0.15 | -0.72 |
| Capital Expenditure Coverage Ratio | -2647.83 | -73.12 | -5.00 | -0.21 | -1.07 |
| Operating Cash Flow Coverage Ratio | -1.69 | -2.78 | -0.88 | -0.04 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.94 | -2.61 | -0.72 | -0.02 | -0.35 |
| Free Cash Flow Yield | -16.03% | -68.15% | -6.16% | -1.52% | -3.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.03 | -1.15 | -13.62 | -122.19 | -178.97 |
| Price-to-Sales (P/S) Ratio | 5.87 | 3.89 | 13.93 | 8.75 | 19.99 |
| Price-to-Book (P/B) Ratio | 1.40 | 6.00 | 5.53 | 49.60 | 30.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.24 | -1.47 | -16.23 | -65.85 | -29.37 |
| Price-to-Operating Cash Flow Ratio | -6.24 | -1.49 | -19.47 | -375.31 | -56.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | -0.02 | -2.63 | 0.00 |
| Enterprise Value Multiple | -5.32 | -1.87 | -25.13 | -165164.70 | -115.96 |
| Enterprise Value | 11.28M | 8.71M | 43.12M | 42.92M | 42.11M |
| EV to EBITDA | -5.32 | -1.87 | -25.13 | -165164.70 | -115.96 |
| EV to Sales | 6.23 | 4.65 | 14.36 | 9.33 | 20.91 |
| EV to Free Cash Flow | -6.62 | -1.76 | -16.73 | -70.21 | -30.73 |
| EV to Operating Cash Flow | -6.62 | -1.78 | -20.08 | -400.18 | -59.33 |
| Tangible Book Value Per Share | 0.45 | 0.22 | 1.45 | 0.14 | 0.22 |
| Shareholders’ Equity Per Share | 0.43 | 0.22 | 1.35 | 0.14 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.03 | 0.13 |
| Revenue Per Share | 0.10 | 0.33 | 0.53 | 0.82 | 0.36 |
| Net Income Per Share | -0.12 | -1.13 | -0.55 | -0.06 | -0.04 |
| Tax Burden | 1.00 | 1.02 | 0.99 | 0.39 | 0.23 |
| Interest Burden | 0.89 | 1.01 | 1.26 | 1.07 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.77 | 0.70 | 0.33 | 3.16 |
Currency in EUR
