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Waga Energy SA (WAGA) Ratios
Waga Energy SA Ratios
FR:WAGA's free cash flow for Q4 2025 was $-50.40M. For the 2025 fiscal year, FR:WAGA's free cash flow was decreased by $-58.85M and operating cash flow was $8.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 2.54 | 1.96 | 3.81 | 4.24 |
| Quick Ratio | 1.43 | 2.19 | 1.61 | 3.64 | 4.19 |
| Cash Ratio | 0.97 | 1.25 | 1.08 | 3.19 | 3.84 |
| Solvency Ratio | -0.07 | -0.06 | -0.10 | -0.10 | -0.12 |
| Operating Cash Flow Ratio | 0.06 | -0.22 | -0.36 | -0.26 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.26 | -0.93 | -1.64 | -0.78 | -0.05 |
| Net Current Asset Value | $ -160.40M | $ -50.07M | $ -26.47M | $ 32.19M | $ 83.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.39 | 0.31 | 0.26 | 0.23 |
| Debt-to-Equity Ratio | 2.01 | 0.88 | 0.64 | 0.45 | 0.33 |
| Debt-to-Capital Ratio | 0.67 | 0.47 | 0.39 | 0.31 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.43 | 0.34 | 0.27 | 0.14 |
| Financial Leverage Ratio | 3.66 | 2.25 | 2.04 | 1.73 | 1.46 |
| Debt Service Coverage Ratio | -0.09 | -0.29 | -0.71 | -0.52 | -0.11 |
| Interest Coverage Ratio | -1.20 | -4.72 | -7.67 | -5.24 | -1.23 |
| Debt to Market Cap | 0.31 | 0.29 | 0.11 | 0.09 | 0.07 |
| Interest Debt Per Share | 8.52 | 4.98 | 3.06 | 2.54 | 2.19 |
| Net Debt to EBITDA | -98.73 | -21.00 | -3.33 | 7.86 | 35.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.85% | -6.16% | 43.05% | 60.58% | 59.14% |
| EBIT Margin | -19.97% | -20.54% | -40.08% | -42.20% | -35.14% |
| EBITDA Margin | -2.75% | -5.17% | -19.96% | -27.98% | -19.23% |
| Operating Profit Margin | -19.97% | -24.57% | -42.50% | -43.26% | -34.64% |
| Pretax Profit Margin | -48.80% | -29.15% | -45.63% | -48.82% | -61.06% |
| Net Profit Margin | -50.88% | -31.57% | -48.07% | -52.59% | -65.75% |
| Continuous Operations Profit Margin | -49.55% | -30.93% | -46.43% | -50.52% | -63.00% |
| Net Income Per EBT | 104.26% | 108.30% | 105.36% | 107.71% | 107.68% |
| EBT Per EBIT | 244.34% | 118.61% | 107.36% | 112.85% | 176.27% |
| Return on Assets (ROA) | -7.51% | -5.96% | -8.22% | -5.33% | -4.75% |
| Return on Equity (ROE) | -27.48% | -13.40% | -16.80% | -9.23% | -6.95% |
| Return on Capital Employed (ROCE) | -3.48% | -5.45% | -8.90% | -5.17% | -3.09% |
| Return on Invested Capital (ROIC) | -3.35% | -5.21% | -8.45% | -4.88% | -2.70% |
| Return on Tangible Assets | -7.64% | -6.06% | -8.31% | -5.35% | -4.77% |
| Earnings Yield | -4.54% | -4.64% | -3.07% | -1.76% | -1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 2.40 | 3.27 | 1.79 | 3.01 |
| Payables Turnover | 2.53 | 4.71 | 2.27 | 1.47 | 0.94 |
| Inventory Turnover | 2.50 | 3.87 | 1.51 | 1.63 | 3.76 |
| Fixed Asset Turnover | 0.22 | 0.33 | 0.30 | 0.26 | 0.38 |
| Asset Turnover | 0.15 | 0.19 | 0.17 | 0.10 | 0.07 |
| Working Capital Turnover Ratio | 1.01 | 1.10 | 0.58 | 0.21 | 0.21 |
| Cash Conversion Cycle | 162.48 | 168.80 | 192.00 | 178.68 | -168.47 |
| Days of Sales Outstanding | 160.97 | 152.00 | 111.47 | 203.75 | 121.28 |
| Days of Inventory Outstanding | 145.72 | 94.29 | 241.18 | 223.48 | 97.13 |
| Days of Payables Outstanding | 144.21 | 77.48 | 160.65 | 248.55 | 386.88 |
| Operating Cycle | 306.69 | 246.29 | 352.64 | 427.23 | 218.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.41 | -0.63 | -0.37 | -0.05 |
| Free Cash Flow Per Share | -4.21 | -3.01 | -3.03 | -2.40 | -0.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | -0.16 | -0.26 | -0.18 | -0.07 |
| Capital Expenditure Coverage Ratio | 0.03 | -0.16 | -0.26 | -0.18 | -0.07 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.08 | -0.21 | -0.15 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.18 | -0.39 | -0.39 | -0.08 |
| Free Cash Flow Yield | -17.18% | -18.80% | -11.92% | -8.43% | -2.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.07 | -21.62 | -32.57 | -56.91 | -66.93 |
| Price-to-Sales (P/S) Ratio | 11.20 | 6.80 | 15.66 | 29.93 | 44.00 |
| Price-to-Book (P/B) Ratio | 6.05 | 2.89 | 5.47 | 5.25 | 4.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.82 | -5.32 | -8.39 | -11.86 | -38.50 |
| Price-to-Operating Cash Flow Ratio | 188.11 | -38.84 | -40.32 | -77.57 | -566.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 4.22 | -0.58 | -2.99 | -0.24 |
| Enterprise Value Multiple | -506.18 | -152.66 | -81.76 | -99.11 | -192.90 |
| Enterprise Value | 829.13M | 439.21M | 542.89M | 531.24M | 454.86M |
| EV to EBITDA | -506.18 | -152.66 | -81.76 | -99.11 | -192.90 |
| EV to Sales | 13.91 | 7.89 | 16.32 | 27.73 | 37.10 |
| EV to Free Cash Flow | -7.23 | -6.17 | -8.74 | -10.99 | -32.46 |
| EV to Operating Cash Flow | 233.69 | -45.04 | -42.03 | -71.88 | -477.80 |
| Tangible Book Value Per Share | 4.54 | 5.46 | 4.68 | 5.53 | 6.15 |
| Shareholders’ Equity Per Share | 4.05 | 5.54 | 4.65 | 5.42 | 6.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.06 | -0.02 | -0.03 | -0.03 |
| Revenue Per Share | 2.19 | 2.35 | 1.63 | 0.95 | 0.64 |
| Net Income Per Share | -1.11 | -0.74 | -0.78 | -0.50 | -0.42 |
| Tax Burden | 1.04 | 1.08 | 1.05 | 1.08 | 1.08 |
| Interest Burden | 2.44 | 1.42 | 1.14 | 1.16 | 1.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| SG&A to Revenue | 0.05 | 0.19 | 0.04 | 0.04 | 0.19 |
| Stock-Based Compensation to Revenue | 0.05 | 0.06 | 0.11 | 0.12 | 0.11 |
| Income Quality | -0.12 | 0.57 | 0.81 | 0.76 | 0.12 |
Currency in EUR
