WillScot Mobile Mini Holdings (0A1N) Ratios
WillScot Mobile Mini Holdings Ratios
GB:0A1N's free cash flow for Q2 2026 was $157.52M. For the 2026 fiscal year, GB:0A1N's free cash flow was decreased by $-4.74M and operating cash flow was $162.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.95 | 1.01 | 0.93 | 0.93 |
| Quick Ratio | 0.78 | 0.87 | 0.93 | 0.85 | 0.88 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | 0.08 | 0.08 | 0.17 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 1.25 | 0.96 | 1.35 | 1.33 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 7.48 | 22.83 | 40.52 | 55.89 | 45.11 |
| Net Current Asset Value | $ -4.43B | $ -4.46B | $ -4.31B | $ -3.74B | $ -3.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.66 | 0.62 | 0.57 | 0.50 |
| Debt-to-Equity Ratio | 4.84 | 3.90 | 3.01 | 2.11 | 1.45 |
| Debt-to-Capital Ratio | 0.83 | 0.80 | 0.75 | 0.68 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.78 | 0.73 | 0.66 | 0.57 |
| Financial Leverage Ratio | 6.79 | 5.92 | 4.87 | 3.72 | 2.89 |
| Debt Service Coverage Ratio | 1.85 | 2.54 | 3.96 | 4.80 | 4.28 |
| Interest Coverage Ratio | 2.20 | 1.16 | 3.28 | 3.50 | 2.58 |
| Debt to Market Cap | 1.10 | 0.57 | 0.39 | 0.31 | 0.29 |
| Interest Debt Per Share | 23.93 | 22.34 | 20.18 | 15.88 | 13.32 |
| Net Debt to EBITDA | 6.91 | 6.11 | 3.75 | 3.85 | 4.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.79% | 54.34% | 56.41% | 52.99% | 50.49% |
| EBIT Margin | 7.33% | 11.02% | 28.48% | 23.87% | 16.01% |
| EBITDA Margin | 26.18% | 27.09% | 42.80% | 39.90% | 35.03% |
| Operating Profit Margin | 21.43% | 11.02% | 28.48% | 23.87% | 17.95% |
| Pretax Profit Margin | -2.43% | 1.53% | 19.81% | 17.04% | 9.05% |
| Net Profit Margin | -2.32% | 1.17% | 20.15% | 15.85% | 9.57% |
| Continuous Operations Profit Margin | -2.32% | 1.17% | 14.46% | 12.90% | 6.87% |
| Net Income Per EBT | 95.61% | 76.85% | 101.72% | 92.97% | 105.76% |
| EBT Per EBIT | -11.34% | 13.87% | 69.55% | 71.40% | 50.41% |
| Return on Assets (ROA) | -0.91% | 0.47% | 7.76% | 5.83% | 2.77% |
| Return on Equity (ROE) | -6.19% | 2.76% | 37.78% | 21.69% | 8.02% |
| Return on Capital Employed (ROCE) | 9.39% | 4.84% | 12.08% | 9.71% | 5.71% |
| Return on Invested Capital (ROIC) | 8.81% | 4.07% | 8.70% | 7.26% | 4.29% |
| Return on Tangible Assets | -1.22% | 0.61% | 10.49% | 7.72% | 3.71% |
| Earnings Yield | -1.54% | 0.45% | 5.39% | 3.47% | 1.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.78 | 5.57 | 5.24 | 5.23 | 4.76 |
| Payables Turnover | 11.05 | 11.32 | 11.97 | 9.21 | 8.08 |
| Inventory Turnover | 26.64 | 23.04 | 21.75 | 24.55 | 27.80 |
| Fixed Asset Turnover | 0.60 | 3.44 | 0.60 | 0.59 | 0.51 |
| Asset Turnover | 0.39 | 0.40 | 0.39 | 0.37 | 0.29 |
| Working Capital Turnover Ratio | -40.18 | -234.62 | -139.82 | -56.75 | -54.23 |
| Cash Conversion Cycle | 43.81 | 49.18 | 55.92 | 45.04 | 44.57 |
| Days of Sales Outstanding | 63.15 | 65.57 | 69.63 | 69.80 | 76.64 |
| Days of Inventory Outstanding | 13.70 | 15.84 | 16.78 | 14.87 | 13.13 |
| Days of Payables Outstanding | 33.03 | 32.23 | 30.49 | 39.63 | 45.20 |
| Operating Cycle | 76.85 | 81.41 | 86.42 | 84.67 | 89.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.18 | 2.99 | 3.83 | 3.43 | 2.38 |
| Free Cash Flow Per Share | 4.04 | 1.39 | 2.58 | 1.19 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 10.10 | 1.88 | 3.05 | 1.53 | 1.75 |
| Capital Expenditure Coverage Ratio | 31.32 | 1.88 | 3.05 | 1.53 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.14 | 0.20 | 0.23 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.23 | 0.32 | 0.35 | 0.32 |
| Free Cash Flow Yield | 21.48% | 4.17% | 5.79% | 2.63% | 2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -64.93 | 223.00 | 18.54 | 28.84 | 57.77 |
| Price-to-Sales (P/S) Ratio | 1.51 | 2.63 | 3.74 | 4.57 | 5.53 |
| Price-to-Book (P/B) Ratio | 4.01 | 6.18 | 7.01 | 6.26 | 4.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.66 | 23.98 | 17.26 | 37.98 | 40.06 |
| Price-to-Operating Cash Flow Ratio | 4.51 | 11.20 | 11.61 | 13.15 | 17.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -2.38 | 0.26 | 0.30 | 0.94 |
| Enterprise Value Multiple | 12.66 | 15.81 | 12.48 | 15.30 | 20.73 |
| Enterprise Value | 7.56B | 10.26B | 12.63B | 13.08B | 12.15B |
| EV to EBITDA | 12.66 | 15.81 | 12.48 | 15.30 | 20.73 |
| EV to Sales | 3.31 | 4.28 | 5.34 | 6.11 | 7.26 |
| EV to Free Cash Flow | 10.25 | 39.10 | 24.66 | 50.74 | 52.60 |
| EV to Operating Cash Flow | 9.92 | 18.26 | 16.59 | 17.57 | 22.50 |
| Tangible Book Value Per Share | -3.43 | -2.31 | -1.69 | 0.62 | 2.39 |
| Shareholders’ Equity Per Share | 4.69 | 5.42 | 6.35 | 7.22 | 8.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.23 | 0.27 | 0.24 | 0.24 |
| Revenue Per Share | 12.51 | 12.74 | 11.91 | 9.88 | 7.39 |
| Net Income Per Share | -0.29 | 0.15 | 2.40 | 1.57 | 0.71 |
| Tax Burden | 0.96 | 0.77 | 1.02 | 0.93 | 1.06 |
| Interest Burden | -0.33 | 0.14 | 0.70 | 0.71 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Income Quality | -14.38 | 19.97 | 1.60 | 2.19 | 3.37 |
Currency in USD