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Wolford AG (GB:0GJA)
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0GJA
Wolford AG
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Wolford AG (0GJA) Ratios

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Wolford AG Ratios

GB:0GJA's free cash flow for Q2 2026 was €0.85. For the 2026 fiscal year, GB:0GJA's free cash flow was decreased by € and operating cash flow was €-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 24Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.28 0.34 ― 0.68
Quick Ratio
 0.10 0.15 0.16 ― 0.68
Cash Ratio
 0.02 0.05 0.02 ― 0.04
Solvency Ratio
 -0.14 -0.23 -0.21 ― -0.12
Operating Cash Flow Ratio
 -0.13 -0.24 -0.12 ― -0.06
Short-Term Operating Cash Flow Coverage
 -0.15 -0.28 -0.20 ― -0.11
Net Current Asset Value
€ -178.46M€ -161.00M€ -138.36M€ ―€ -84.79M
Leverage Ratios
Debt-to-Assets Ratio
 2.14 1.77 1.35 ― 0.72
Debt-to-Equity Ratio
 -1.40 -1.43 -1.50 ― -4.88
Debt-to-Capital Ratio
 3.49 3.31 2.99 ― 1.26
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01 ― 1.82
Financial Leverage Ratio
 -0.66 -0.81 -1.11 ― -6.75
Debt Service Coverage Ratio
 -0.10 -0.16 -0.28 ― -0.21
Interest Coverage Ratio
 0.00 -2.36 -3.50 ― -4.86
Debt to Market Cap
 4.55 3.17 2.38 ― 2.46
Interest Debt Per Share
 12.67 14.46 15.09 ― 14.93
Net Debt to EBITDA
 -13.05 -6.31 -4.72 ― -7.45
Profitability Margins
Gross Profit Margin
81.57%9.96%74.92%―80.29%
EBIT Margin
-31.86%-46.14%-48.59%―-23.48%
EBITDA Margin
-19.11%-32.70%-31.01%―-9.55%
Operating Profit Margin
20.72%-46.14%-45.22%―-23.48%
Pretax Profit Margin
-54.42%-75.82%-58.25%―-27.79%
Net Profit Margin
-55.02%-75.74%-58.47%―-27.78%
Continuous Operations Profit Margin
-55.02%-75.74%-58.47%―-27.78%
Net Income Per EBT
101.10%99.88%100.37%―99.97%
EBT Per EBIT
-262.64%164.33%128.83%―118.33%
Return on Assets (ROA)
-46.26%-61.57%-52.49%―-27.13%
Return on Equity (ROE)
32.63%49.94%58.43%―183.00%
Return on Capital Employed (ROCE)
-16.58%50.80%91.73%―-82.02%
Return on Invested Capital (ROIC)
23.42%-51.08%-69.66%―-33.97%
Return on Tangible Assets
-47.88%-63.24%-53.46%―-27.24%
Earnings Yield
-123.44%-132.14%-138.52%―-92.25%
Efficiency Ratios
Receivables Turnover
 14.38 6.12 6.27 ― 0.00
Payables Turnover
 1.49 7.35 0.88 ― 1.10
Inventory Turnover
 0.55 3.15 0.87 ― 0.00
Fixed Asset Turnover
 1.94 2.19 2.06 ― 2.20
Asset Turnover
 0.84 0.81 0.90 ― 0.98
Working Capital Turnover Ratio
 -0.54 -0.72 0.00 ― -11.89
Cash Conversion Cycle
 437.86 125.67 64.25 ― -331.94
Days of Sales Outstanding
 25.38 59.62 58.22 ― 0.00
Days of Inventory Outstanding
 657.87 115.72 419.17 ― 0.00
Days of Payables Outstanding
 245.38 49.68 413.15 ― 331.94
Operating Cycle
 683.24 175.34 477.40 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.53 -3.14 -1.82 ― -0.84
Free Cash Flow Per Share
 -1.54 -3.15 -1.91 ― -1.95
CapEx Per Share
 0.01 0.01 0.09 ― 1.11
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.05 ― 2.33
Dividend Paid and CapEx Coverage Ratio
 -127.20 -241.03 -20.88 ― -0.75
Capital Expenditure Coverage Ratio
 -127.20 -241.03 -20.88 ― -0.75
Operating Cash Flow Coverage Ratio
 -0.12 -0.24 -0.13 ― -0.06
Operating Cash Flow to Sales Ratio
 -0.31 -0.51 -0.20 ― -0.04
Free Cash Flow Yield
-69.54%-89.95%-48.97%―-34.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.81 -0.76 -0.72 ― -1.08
Price-to-Sales (P/S) Ratio
 0.45 0.57 0.42 ― 0.30
Price-to-Book (P/B) Ratio
 -0.25 -0.38 -0.42 ― -1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.44 -1.11 -2.04 ― -2.92
Price-to-Operating Cash Flow Ratio
 -1.45 -1.12 -2.14 ― -6.79
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.05 0.00 ― >-0.01
Enterprise Value Multiple
 -15.38 -8.06 -6.08 ― -10.60
Enterprise Value
 216.34M 199.20M 166.76M ― 127.10M
EV to EBITDA
 -15.38 -8.06 -6.08 ― -10.60
EV to Sales
 2.94 2.64 1.89 ― 1.01
EV to Free Cash Flow
 -9.48 -5.11 -9.13 ― -9.81
EV to Operating Cash Flow
 -9.56 -5.13 -9.57 ― -22.83
Tangible Book Value Per Share
 -9.24 -9.41 -9.43 ― -2.95
Shareholders’ Equity Per Share
 -9.04 -9.26 -9.25 ― -2.87
Tax and Other Ratios
Effective Tax Rate
 -0.01 <0.01 >-0.01 ― <0.01
Revenue Per Share
 4.98 6.11 9.24 ― 18.93
Net Income Per Share
 -2.74 -4.63 -5.40 ― -5.26
Tax Burden
 1.01 1.00 1.00 ― 1.00
Interest Burden
 1.71 1.64 1.20 ― 1.18
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.61 0.54 0.70 ― 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 0.56 0.68 0.34 ― 0.16
Currency in EUR