Wolford AG (0GJA) Ratios
Wolford AG Ratios
GB:0GJA's free cash flow for Q2 2026 was $-6.04M. For the 2026 fiscal year, GB:0GJA's free cash flow was decreased by $-39.50K and operating cash flow was $-6.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.34 | ― | 0.68 | 1.14 |
| Quick Ratio | 0.15 | 0.16 | ― | 0.68 | 1.14 |
| Cash Ratio | 0.05 | 0.02 | ― | 0.04 | 0.15 |
| Solvency Ratio | -0.23 | -0.21 | ― | -0.12 | 0.02 |
| Operating Cash Flow Ratio | -0.24 | -0.12 | ― | -0.06 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.20 | ― | -0.11 | -0.02 |
| Net Current Asset Value | $ -161.00M | $ -138.36M | ― | $ -84.79M | $ -50.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.77 | 1.35 | ― | 0.72 | 0.53 |
| Debt-to-Equity Ratio | -1.43 | -1.50 | ― | -4.88 | 4.66 |
| Debt-to-Capital Ratio | 3.31 | 2.99 | ― | 1.26 | 0.82 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.01 | ― | 1.82 | 0.74 |
| Financial Leverage Ratio | -0.81 | -1.11 | ― | -6.75 | 8.84 |
| Debt Service Coverage Ratio | -0.16 | -0.28 | ― | -0.21 | 0.15 |
| Interest Coverage Ratio | -2.36 | -3.50 | ― | -4.86 | -1.70 |
| Debt to Market Cap | 3.17 | 2.38 | ― | 2.46 | 1.49 |
| Interest Debt Per Share | 14.46 | 15.09 | ― | 14.93 | 11.34 |
| Net Debt to EBITDA | -6.31 | -4.72 | ― | -7.45 | 7.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.96% | 74.92% | ― | 80.29% | 80.74% |
| EBIT Margin | -46.14% | -48.59% | ― | -23.48% | -6.46% |
| EBITDA Margin | -32.70% | -31.01% | ― | -9.55% | 7.12% |
| Operating Profit Margin | -46.14% | -45.22% | ― | -23.48% | -6.46% |
| Pretax Profit Margin | -75.82% | -58.25% | ― | -27.79% | -8.64% |
| Net Profit Margin | -75.74% | -58.47% | ― | -27.78% | -11.32% |
| Continuous Operations Profit Margin | -75.74% | -58.47% | ― | -27.78% | -11.32% |
| Net Income Per EBT | 99.88% | 100.37% | ― | 99.97% | 130.98% |
| EBT Per EBIT | 164.33% | 128.83% | ― | 118.33% | 133.74% |
| Return on Assets (ROA) | -61.57% | -52.49% | ― | -27.13% | -9.16% |
| Return on Equity (ROE) | 49.94% | 58.43% | ― | 183.00% | -80.94% |
| Return on Capital Employed (ROCE) | 50.80% | 91.73% | ― | -82.02% | -9.48% |
| Return on Invested Capital (ROIC) | -51.08% | -69.66% | ― | -33.97% | -6.89% |
| Return on Tangible Assets | -63.24% | -53.46% | ― | -27.24% | -9.21% |
| Earnings Yield | -132.14% | -138.52% | ― | -92.25% | -25.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.12 | 6.27 | ― | 0.00 | 0.00 |
| Payables Turnover | 7.35 | 0.88 | ― | 1.10 | 1.61 |
| Inventory Turnover | 3.15 | 0.87 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.19 | 2.06 | ― | 2.20 | 1.94 |
| Asset Turnover | 0.81 | 0.90 | ― | 0.98 | 0.81 |
| Working Capital Turnover Ratio | -0.72 | 0.00 | ― | -11.89 | 6.34 |
| Cash Conversion Cycle | 125.67 | 64.25 | ― | -331.94 | -227.14 |
| Days of Sales Outstanding | 59.62 | 58.22 | ― | 0.00 | 0.00 |
| Days of Inventory Outstanding | 115.72 | 419.17 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.68 | 413.15 | ― | 331.94 | 227.14 |
| Operating Cycle | 175.34 | 477.40 | ― | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.14 | -1.82 | ― | -0.84 | -0.08 |
| Free Cash Flow Per Share | -3.15 | -1.91 | ― | -1.95 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -241.03 | -20.88 | ― | -0.75 | -0.68 |
| Capital Expenditure Coverage Ratio | -241.03 | -20.88 | ― | -0.75 | -0.68 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.13 | ― | -0.06 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.51 | -0.20 | ― | -0.04 | -0.00 |
| Free Cash Flow Yield | -89.95% | -48.97% | ― | -34.27% | -2.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.76 | -0.72 | ― | -1.08 | -3.87 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.42 | ― | 0.30 | 0.44 |
| Price-to-Book (P/B) Ratio | -0.38 | -0.42 | ― | -1.98 | 3.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.11 | -2.04 | ― | -2.92 | -38.26 |
| Price-to-Operating Cash Flow Ratio | -1.12 | -2.14 | ― | -6.79 | -94.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | ― | -0.01 | 0.02 |
| Enterprise Value Multiple | -8.06 | -6.08 | ― | -10.60 | 14.13 |
| Enterprise Value | 199.20M | 166.76M | ― | 127.10M | 109.66M |
| EV to EBITDA | -8.06 | -6.08 | ― | -10.60 | 14.13 |
| EV to Sales | 2.64 | 1.89 | ― | 1.01 | 1.01 |
| EV to Free Cash Flow | -5.11 | -9.13 | ― | -9.81 | -87.87 |
| EV to Operating Cash Flow | -5.13 | -9.57 | ― | -22.83 | -216.29 |
| Tangible Book Value Per Share | -9.41 | -9.43 | ― | -2.95 | 2.18 |
| Shareholders’ Equity Per Share | -9.26 | -9.25 | ― | -2.87 | 2.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | ― | 0.00 | -0.31 |
| Revenue Per Share | 6.11 | 9.24 | ― | 18.93 | 16.43 |
| Net Income Per Share | -4.63 | -5.40 | ― | -5.26 | -1.86 |
| Tax Burden | 1.00 | 1.00 | ― | 1.00 | 1.31 |
| Interest Burden | 1.64 | 1.20 | ― | 1.18 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.70 | ― | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.34 | ― | 0.16 | 0.05 |
Currency in EUR
