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WAG Payment Solutions Plc (EWG) Ratios
WAG Payment Solutions Plc Ratios
GB:EWG's free cash flow for Q2 2026 was $-9.73M. For the 2026 fiscal year, GB:EWG's free cash flow was decreased by $-7.42M and operating cash flow was $-2.30M. 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 | 0.93 | 0.96 | 1.27 | 1.58 |
| Quick Ratio | 0.83 | 0.90 | 0.93 | 1.23 | 1.56 |
| Cash Ratio | 0.20 | 0.20 | 0.00 | 0.34 | 0.66 |
| Solvency Ratio | 0.08 | 0.08 | 0.01 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.24 | 0.24 | 0.06 | 0.10 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 1.12 | 0.27 | 2.02 | -0.51 |
| Net Current Asset Value | $ -374.77M | $ -357.13M | $ -373.68M | $ -48.75M | $ 24.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.36 | 0.38 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 1.44 | 1.54 | 1.67 | 0.50 | 0.62 |
| Debt-to-Capital Ratio | 0.59 | 0.61 | 0.63 | 0.33 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.51 | 0.53 | 0.28 | 0.34 |
| Financial Leverage Ratio | 4.61 | 4.26 | 4.46 | 2.93 | 2.91 |
| Debt Service Coverage Ratio | 0.87 | 0.66 | 0.25 | 1.42 | 1.03 |
| Interest Coverage Ratio | 1.91 | 1.70 | -1.40 | 7.00 | 4.98 |
| Debt to Market Cap | 0.40 | 0.57 | 0.56 | 0.23 | 0.25 |
| Interest Debt Per Share | 0.55 | 0.62 | 0.64 | 0.24 | 0.30 |
| Net Debt to EBITDA | 1.86 | 2.91 | 11.29 | 0.21 | -1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.30% | 13.08% | 12.29% | 5.22% | 5.92% |
| EBIT Margin | 2.66% | 1.59% | -0.93% | 1.72% | 1.57% |
| EBITDA Margin | 5.47% | 4.52% | 1.82% | 2.09% | 1.99% |
| Operating Profit Margin | 2.17% | 1.82% | -1.33% | 1.72% | 1.57% |
| Pretax Profit Margin | 0.82% | 0.52% | -1.88% | 1.18% | 1.07% |
| Net Profit Margin | 0.09% | 0.12% | -2.19% | 0.70% | 0.56% |
| Continuous Operations Profit Margin | 0.10% | 0.13% | -2.09% | 0.75% | 0.59% |
| Net Income Per EBT | 10.58% | 23.05% | 116.10% | 59.44% | 51.77% |
| EBT Per EBIT | 37.92% | 28.75% | 141.95% | 68.77% | 68.35% |
| Return on Assets (ROA) | 0.18% | 0.24% | -3.99% | 1.82% | 1.14% |
| Return on Equity (ROE) | 0.83% | 1.03% | -17.80% | 5.33% | 3.32% |
| Return on Capital Employed (ROCE) | 9.52% | 6.99% | -4.49% | 8.41% | 5.61% |
| Return on Invested Capital (ROIC) | 0.92% | 1.41% | -3.77% | 5.20% | 3.00% |
| Return on Tangible Assets | 0.33% | 0.45% | -7.46% | 2.57% | 1.50% |
| Earnings Yield | 0.24% | 0.40% | -6.31% | 2.69% | 1.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.16 | 7.91 | 7.29 | 9.34 | 7.84 |
| Payables Turnover | 5.74 | 6.14 | 6.04 | 6.75 | 5.94 |
| Inventory Turnover | 176.18 | 126.40 | 122.90 | 110.62 | 162.04 |
| Fixed Asset Turnover | 29.65 | 29.70 | 26.78 | 44.54 | 38.39 |
| Asset Turnover | 2.06 | 2.00 | 1.82 | 2.59 | 2.05 |
| Working Capital Turnover Ratio | -35.75 | -78.25 | 42.44 | 14.88 | 16.11 |
| Cash Conversion Cycle | -2.19 | -10.35 | -7.39 | -11.72 | -12.60 |
| Days of Sales Outstanding | 59.29 | 46.17 | 50.06 | 39.07 | 46.55 |
| Days of Inventory Outstanding | 2.07 | 2.89 | 2.97 | 3.30 | 2.25 |
| Days of Payables Outstanding | 63.55 | 59.41 | 60.42 | 54.10 | 61.40 |
| Operating Cycle | 61.36 | 49.06 | 53.03 | 42.37 | 48.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.19 | 0.04 | 0.06 | -0.02 |
| Free Cash Flow Per Share | 0.19 | 0.12 | -0.03 | 0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.71 | 2.79 | 0.62 | 6.04 | -1.10 |
| Capital Expenditure Coverage Ratio | 9.69 | 2.79 | 0.62 | 6.08 | -1.83 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.32 | 0.07 | 0.28 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.01 | 0.02 | -0.01 |
| Free Cash Flow Yield | 15.40% | 12.42% | -2.64% | 5.98% | -2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 415.17 | 247.82 | -15.84 | 37.16 | 71.12 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.30 | 0.35 | 0.26 | 0.40 |
| Price-to-Book (P/B) Ratio | 3.42 | 2.55 | 2.82 | 1.98 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.49 | 8.05 | -37.84 | 16.71 | -43.98 |
| Price-to-Operating Cash Flow Ratio | 5.82 | 5.17 | 23.38 | 13.97 | -67.97 |
| Price-to-Earnings Growth (PEG) Ratio | -16.19 | -2.34 | 0.04 | 0.66 | -1.20 |
| Enterprise Value Multiple | 8.45 | 9.51 | 30.31 | 12.69 | 18.20 |
| Enterprise Value | 1.07B | 961.54M | 1.15B | 628.52M | 597.53M |
| EV to EBITDA | 8.45 | 9.51 | 30.31 | 12.69 | 18.20 |
| EV to Sales | 0.46 | 0.43 | 0.55 | 0.27 | 0.36 |
| EV to Free Cash Flow | 8.32 | 11.62 | -60.30 | 17.00 | -40.39 |
| EV to Operating Cash Flow | 7.46 | 7.46 | 37.26 | 14.21 | -62.42 |
| Tangible Book Value Per Share | -0.39 | -0.37 | -0.39 | 0.07 | 0.15 |
| Shareholders’ Equity Per Share | 0.35 | 0.38 | 0.37 | 0.45 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.88 | 0.76 | -0.11 | 0.37 | 0.45 |
| Revenue Per Share | 3.34 | 3.24 | 3.00 | 3.44 | 2.76 |
| Net Income Per Share | 0.00 | 0.00 | -0.07 | 0.02 | 0.02 |
| Tax Burden | 0.11 | 0.23 | 1.16 | 0.59 | 0.52 |
| Interest Burden | 0.31 | 0.33 | 2.01 | 0.69 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.51 | 11.03 | -0.78 | 2.66 | -1.05 |
Currency in EUR
