Wallenius Wilhelmsen ASA (0N0B) Ratios
Wallenius Wilhelmsen ASA Ratios
GB:0N0B's free cash flow for Q2 2026 was $111.48M. For the 2026 fiscal year, GB:0N0B's free cash flow was decreased by $-108.86M and operating cash flow was $220.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 1.13 | 1.89 | 1.75 | 1.06 |
| Quick Ratio | 0.79 | 1.07 | 1.79 | 1.64 | 0.95 |
| Cash Ratio | 0.45 | 0.59 | 1.20 | 0.99 | 0.51 |
| Solvency Ratio | 0.37 | 0.31 | 0.31 | 0.25 | 0.12 |
| Operating Cash Flow Ratio | 0.73 | 0.75 | 1.24 | 1.06 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 4.38 | 5.21 | 4.36 | 4.10 | 1.21 |
| Net Current Asset Value | $ -2.48B | $ -2.43B | $ -1.90B | $ -2.73B | $ -3.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.38 | 0.43 | 0.49 | 0.53 |
| Debt-to-Equity Ratio | 0.85 | 0.95 | 1.02 | 1.30 | 1.63 |
| Debt-to-Capital Ratio | 0.46 | 0.49 | 0.50 | 0.56 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.30 | 0.34 | 0.41 | 0.46 |
| Financial Leverage Ratio | 2.37 | 2.54 | 2.37 | 2.66 | 3.07 |
| Debt Service Coverage Ratio | 3.34 | 3.23 | 2.75 | 3.06 | 1.22 |
| Interest Coverage Ratio | 7.10 | 5.20 | 4.99 | 5.20 | 2.19 |
| Debt to Market Cap | 0.30 | 0.51 | 0.62 | 0.60 | 1.10 |
| Interest Debt Per Share | 7.07 | 8.03 | 9.36 | 10.10 | 10.11 |
| Net Debt to EBITDA | 0.87 | 0.89 | 1.08 | 1.85 | 4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.58% | 29.77% | 36.07% | 22.93% | 13.80% |
| EBIT Margin | 25.32% | 26.11% | 24.84% | 19.98% | 8.73% |
| EBITDA Margin | 37.75% | 37.04% | 36.05% | 30.70% | 21.16% |
| Operating Profit Margin | 24.52% | 24.28% | 23.66% | 18.45% | 7.88% |
| Pretax Profit Margin | 21.87% | 21.44% | 20.10% | 16.43% | 5.12% |
| Net Profit Margin | 19.41% | 18.33% | 16.43% | 13.46% | 3.42% |
| Continuous Operations Profit Margin | 21.07% | 20.06% | 18.78% | 15.74% | 4.53% |
| Net Income Per EBT | 88.74% | 85.50% | 81.74% | 81.91% | 66.83% |
| EBT Per EBIT | 89.18% | 88.29% | 84.98% | 89.04% | 65.03% |
| Return on Assets (ROA) | 13.01% | 11.58% | 9.79% | 8.09% | 1.71% |
| Return on Equity (ROE) | 30.88% | 29.37% | 23.22% | 21.54% | 5.24% |
| Return on Capital Employed (ROCE) | 23.69% | 21.31% | 16.87% | 12.99% | 4.78% |
| Return on Invested Capital (ROIC) | 19.98% | 18.09% | 14.34% | 11.43% | 3.78% |
| Return on Tangible Assets | 13.42% | 12.04% | 10.21% | 8.49% | 1.81% |
| Earnings Yield | 24.07% | 28.01% | 22.89% | 16.24% | 5.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.39 | 8.10 | 8.36 | 8.34 | 8.50 |
| Payables Turnover | 4.62 | 26.25 | 31.96 | 34.71 | 21.74 |
| Inventory Turnover | 4.58 | 26.82 | 23.86 | 27.97 | 22.78 |
| Fixed Asset Turnover | 0.97 | 1.01 | 0.97 | 0.91 | 0.70 |
| Asset Turnover | 0.67 | 0.63 | 0.60 | 0.60 | 0.50 |
| Working Capital Turnover Ratio | -183.86 | 6.78 | 4.70 | 10.00 | 34.22 |
| Cash Conversion Cycle | 39.43 | 44.75 | 47.55 | 46.31 | 42.18 |
| Days of Sales Outstanding | 38.87 | 45.04 | 43.67 | 43.77 | 42.95 |
| Days of Inventory Outstanding | 79.62 | 13.61 | 15.30 | 13.05 | 16.03 |
| Days of Payables Outstanding | 79.06 | 13.90 | 11.42 | 10.51 | 16.79 |
| Operating Cycle | 118.48 | 58.65 | 58.97 | 56.82 | 58.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.13 | 4.17 | 4.19 | 3.07 | 1.47 |
| Free Cash Flow Per Share | 3.55 | 3.70 | 3.80 | 2.81 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.89 | 3.37 | 7.41 | 4.42 |
| Capital Expenditure Coverage Ratio | 7.12 | 9.04 | 10.87 | 11.58 | 4.42 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.56 | 0.48 | 0.32 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.33 | 0.34 | 0.26 | 0.16 |
| Free Cash Flow Yield | 35.48% | 45.11% | 43.50% | 28.35% | 19.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.15 | 3.57 | 4.37 | 6.16 | 18.20 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.65 | 0.72 | 0.83 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.05 | 1.01 | 1.33 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.82 | 2.22 | 2.30 | 3.53 | 5.02 |
| Price-to-Operating Cash Flow Ratio | 2.42 | 1.97 | 2.09 | 3.22 | 3.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 0.24 | 0.17 | 0.02 | -0.13 |
| Enterprise Value Multiple | 3.01 | 2.66 | 3.07 | 4.55 | 7.10 |
| Enterprise Value | 5.96B | 5.23B | 5.70B | 7.05B | 5.84B |
| EV to EBITDA | 3.01 | 2.66 | 3.07 | 4.55 | 7.10 |
| EV to Sales | 1.14 | 0.99 | 1.11 | 1.40 | 1.50 |
| EV to Free Cash Flow | 3.97 | 3.34 | 3.55 | 5.95 | 12.12 |
| EV to Operating Cash Flow | 3.41 | 2.97 | 3.22 | 5.44 | 9.37 |
| Tangible Book Value Per Share | 7.25 | 7.10 | 8.75 | 7.37 | 5.56 |
| Shareholders’ Equity Per Share | 7.80 | 7.83 | 8.62 | 7.46 | 6.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.06 | 0.07 | 0.04 | 0.12 |
| Revenue Per Share | 12.42 | 12.55 | 12.18 | 11.94 | 9.20 |
| Net Income Per Share | 2.41 | 2.30 | 2.00 | 1.61 | 0.31 |
| Tax Burden | 0.89 | 0.86 | 0.82 | 0.82 | 0.67 |
| Interest Burden | 0.86 | 0.82 | 0.81 | 0.82 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 1.55 | 1.71 | 1.56 | 3.13 |
Currency in USD