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Wavestone (WAVE) Ratios
Wavestone Ratios
FR:WAVE's free cash flow for Q4 2026 was $109.27M. For the 2026 fiscal year, FR:WAVE's free cash flow was decreased by $-875.00K and operating cash flow was $110.15M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.49 | 1.20 | 1.51 | 1.65 |
| Quick Ratio | 1.59 | 1.49 | 1.20 | 1.51 | 1.65 |
| Cash Ratio | 0.51 | 0.33 | 0.27 | 0.41 | 0.64 |
| Solvency Ratio | 0.35 | 0.27 | 0.17 | 0.24 | 0.25 |
| Operating Cash Flow Ratio | 0.55 | 0.38 | 0.29 | 0.24 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 6882.74 | 11.40 | 13.68 | 7.40 | 6.95 |
| Net Current Asset Value | $ 81.40M | $ 3.93M | $ -62.31M | $ 26.23M | $ 42.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.08 | 0.09 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.03 | 0.13 | 0.15 | 0.20 | 0.26 |
| Debt-to-Capital Ratio | 0.03 | 0.11 | 0.13 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.08 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.42 | 1.55 | 1.72 | 1.79 | 1.92 |
| Debt Service Coverage Ratio | 67.12 | 7.81 | 8.73 | 8.07 | 6.60 |
| Interest Coverage Ratio | 72.53 | 21.69 | 36.10 | 41.16 | 80.99 |
| Debt to Market Cap | 0.00 | 0.04 | 0.05 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.89 | 3.49 | 4.05 | 3.07 | 3.34 |
| Net Debt to EBITDA | -0.76 | 0.02 | 0.07 | -0.15 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.56% | 36.52% | 23.93% | 21.87% | 45.94% |
| EBIT Margin | 11.80% | 11.47% | 11.93% | 13.22% | 15.49% |
| EBITDA Margin | 13.91% | 13.55% | 13.63% | 14.58% | 17.09% |
| Operating Profit Margin | 11.80% | 11.61% | 12.24% | 13.66% | 15.49% |
| Pretax Profit Margin | 11.46% | 10.94% | 11.59% | 12.88% | 15.30% |
| Net Profit Margin | 8.59% | 8.01% | 8.30% | 9.41% | 10.86% |
| Continuous Operations Profit Margin | 8.60% | 8.05% | 8.36% | 9.41% | 10.86% |
| Net Income Per EBT | 74.98% | 73.20% | 71.62% | 73.01% | 70.96% |
| EBT Per EBIT | 97.08% | 94.21% | 94.73% | 94.35% | 98.77% |
| Return on Assets (ROA) | 8.22% | 7.71% | 5.95% | 9.33% | 10.33% |
| Return on Equity (ROE) | 11.69% | 11.96% | 10.22% | 16.74% | 19.86% |
| Return on Capital Employed (ROCE) | 14.81% | 14.70% | 12.39% | 20.05% | 22.44% |
| Return on Invested Capital (ROIC) | 10.98% | 10.58% | 8.76% | 14.23% | 15.31% |
| Return on Tangible Assets | 19.59% | 18.83% | 14.72% | 16.76% | 16.39% |
| Earnings Yield | 7.28% | 6.34% | 4.89% | 5.65% | 5.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 3.74 | 2.82 | 3.01 | 3.18 |
| Payables Turnover | 25.99 | 17.54 | 12.61 | 28.23 | 20.18 |
| Inventory Turnover | 0.00 | 0.00 | 906.92 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.23 | 25.60 | 19.55 | 24.20 | 22.02 |
| Asset Turnover | 0.96 | 0.96 | 0.72 | 0.99 | 0.95 |
| Working Capital Turnover Ratio | 7.48 | 10.84 | 9.46 | 5.34 | 4.93 |
| Cash Conversion Cycle | 76.27 | 76.78 | 100.69 | 108.17 | 96.65 |
| Days of Sales Outstanding | 90.31 | 97.59 | 129.23 | 121.10 | 114.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.04 | 20.81 | 28.95 | 12.93 | 18.08 |
| Operating Cycle | 90.31 | 97.59 | 129.64 | 121.10 | 114.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.33 | 3.63 | 3.81 | 2.06 | 2.82 |
| Free Cash Flow Per Share | 5.23 | 3.44 | 3.67 | 1.77 | 2.76 |
| Dividend Paid and CapEx Coverage Ratio | 9.61 | 6.28 | 7.64 | 3.64 | 11.12 |
| Capital Expenditure Coverage Ratio | 56.59 | 18.45 | 26.30 | 11.11 | 123.81 |
| Operating Cash Flow Coverage Ratio | 6.45 | 1.11 | 0.97 | 0.69 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.12 | 0.08 | 0.12 |
| Free Cash Flow Yield | 11.40% | 7.09% | 6.61% | 3.99% | 6.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.74 | 15.75 | 20.45 | 17.71 | 18.04 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.26 | 1.70 | 1.67 | 1.96 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.89 | 2.09 | 2.97 | 3.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.77 | 14.11 | 15.13 | 25.08 | 16.67 |
| Price-to-Operating Cash Flow Ratio | 8.62 | 13.35 | 14.56 | 21.55 | 16.34 |
| Price-to-Earnings Growth (PEG) Ratio | 1.63 | 1.15 | 2.57 | -11.29 | 0.18 |
| Enterprise Value Multiple | 7.73 | 9.34 | 12.53 | 11.28 | 10.93 |
| Enterprise Value | 1.03B | 1.19B | 1.20B | 875.48M | 878.18M |
| EV to EBITDA | 7.73 | 9.34 | 12.53 | 11.28 | 10.93 |
| EV to Sales | 1.07 | 1.27 | 1.71 | 1.64 | 1.87 |
| EV to Free Cash Flow | 7.98 | 14.14 | 15.22 | 24.76 | 15.90 |
| EV to Operating Cash Flow | 7.84 | 13.37 | 14.64 | 21.28 | 15.59 |
| Tangible Book Value Per Share | 5.06 | 2.23 | -0.52 | 3.06 | 3.71 |
| Shareholders’ Equity Per Share | 28.57 | 25.72 | 26.55 | 14.99 | 12.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.28 | 0.27 | 0.29 |
| Revenue Per Share | 38.88 | 38.41 | 32.69 | 26.68 | 23.49 |
| Net Income Per Share | 3.34 | 3.08 | 2.71 | 2.51 | 2.55 |
| Tax Burden | 0.75 | 0.73 | 0.72 | 0.73 | 0.71 |
| Interest Burden | 0.97 | 0.95 | 0.97 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.59 | 1.18 | 1.40 | 0.82 | 1.10 |
Currency in EUR
