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Naked Wines plc (GB:WINE)
LSE:WINE
UK Market
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Naked Wines plc (WINE) Ratios

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Naked Wines plc Ratios

GB:WINE's free cash flow for Q2 2025 was £0.17. For the 2025 fiscal year, GB:WINE's free cash flow was decreased by £ and operating cash flow was £-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
1.66 1.53 1.53 1.44 1.44
Quick Ratio
0.44 0.34 0.34 0.37 0.37
Cash Ratio
0.34 0.26 0.26 0.30 0.30
Solvency Ratio
-0.14 -0.14 -0.14 0.04 0.04
Operating Cash Flow Ratio
0.16 0.03 0.03 -0.32 -0.32
Short-Term Operating Cash Flow Coverage
408.40 0.27 0.27 -1.23K -1.23K
Net Current Asset Value
£ 53.25M£ 62.22M£ 62.22M£ 54.94M£ 54.94M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.08 0.08 0.01 0.01
Debt-to-Equity Ratio
0.09 0.21 0.21 0.03 0.03
Debt-to-Capital Ratio
0.08 0.17 0.17 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.30 2.63 2.63 2.25 2.25
Debt Service Coverage Ratio
-10.86 -0.95 -0.95 41.45 41.45
Interest Coverage Ratio
-9.43 -3.52 -3.52 17.15 17.15
Debt to Market Cap
<0.01 0.29 0.29 <0.01 <0.01
Interest Debt Per Share
0.10 0.26 0.26 0.05 0.05
Net Debt to EBITDA
2.92 1.55 1.55 -5.54 -5.54
Profitability Margins
Gross Profit Margin
27.30%37.72%37.72%40.46%40.46%
EBIT Margin
-3.89%-4.56%-4.56%0.85%0.85%
EBITDA Margin
-2.99%-3.54%-3.54%1.87%1.87%
Operating Profit Margin
-3.59%-4.07%-4.07%0.54%0.54%
Pretax Profit Margin
-4.51%-5.62%-5.62%0.82%0.82%
Net Profit Margin
-5.80%-7.18%-7.18%0.68%0.68%
Continuous Operations Profit Margin
-5.80%-7.18%-7.18%0.68%0.68%
Net Income Per EBT
128.63%127.66%127.66%82.94%82.94%
EBT Per EBIT
125.63%138.00%138.00%150.89%150.89%
Return on Assets (ROA)
-9.54%-10.33%-10.33%0.96%0.96%
Return on Equity (ROE)
-22.61%-27.15%-27.15%2.17%2.17%
Return on Capital Employed (ROCE)
-12.70%-14.97%-14.97%1.68%1.68%
Return on Invested Capital (ROIC)
-16.00%-16.29%-16.29%1.38%1.38%
Return on Tangible Assets
-9.93%-10.64%-10.64%1.11%1.11%
Earnings Yield
-24.71%-49.48%-49.48%0.90%0.90%
Efficiency Ratios
Receivables Turnover
59.06 32.12 32.12 51.95 51.95
Payables Turnover
21.67 13.95 13.95 9.59 9.59
Inventory Turnover
1.83 1.25 1.25 1.46 1.46
Fixed Asset Turnover
34.60 55.19 55.19 59.23 59.23
Asset Turnover
1.64 1.44 1.44 1.42 1.42
Working Capital Turnover Ratio
4.47 3.73 3.73 6.22 6.22
Cash Conversion Cycle
189.12 277.50 277.50 218.28 218.28
Days of Sales Outstanding
6.18 11.36 11.36 7.03 7.03
Days of Inventory Outstanding
199.78 292.30 292.30 249.31 249.31
Days of Payables Outstanding
16.85 26.16 26.16 38.06 38.06
Operating Cycle
205.96 303.67 303.67 256.34 256.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.04 0.04 -0.59 -0.59
Free Cash Flow Per Share
0.18 0.03 0.03 -0.62 -0.62
CapEx Per Share
0.01 0.02 0.02 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.94 0.66 0.66 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
16.88 2.91 2.91 -22.29 -22.29
Capital Expenditure Coverage Ratio
16.88 2.91 2.91 -22.29 -22.29
Operating Cash Flow Coverage Ratio
2.22 0.21 0.21 -11.97 -11.97
Operating Cash Flow to Sales Ratio
0.05 0.01 0.01 -0.12 -0.12
Free Cash Flow Yield
21.17%5.16%5.16%-17.10%-17.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.05 -2.02 -2.02 110.54 110.54
Price-to-Sales (P/S) Ratio
0.23 0.15 0.15 0.75 0.75
Price-to-Book (P/B) Ratio
0.89 0.55 0.55 2.40 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
4.72 19.37 19.37 -5.85 -5.85
Price-to-Operating Cash Flow Ratio
4.44 12.72 12.72 -6.11 -6.11
Price-to-Earnings Growth (PEG) Ratio
-0.16 -0.12 -0.12 -0.90 -0.90
Price-to-Fair Value
0.89 0.55 0.55 2.40 2.40
Enterprise Value Multiple
-4.94 -2.55 -2.55 34.73 34.73
Enterprise Value
39.91M 26.19M 26.19M 227.18M 227.18M
EV to EBITDA
-4.94 -2.55 -2.55 34.73 34.73
EV to Sales
0.15 0.09 0.09 0.65 0.65
EV to Free Cash Flow
2.97 12.04 12.04 -5.04 -5.04
EV to Operating Cash Flow
2.79 7.91 7.91 -5.27 -5.27
Tangible Book Value Per Share
0.88 0.96 0.96 1.04 1.04
Shareholders’ Equity Per Share
0.97 1.04 1.04 1.50 1.50
Tax and Other Ratios
Effective Tax Rate
-0.29 -0.28 -0.28 0.17 0.17
Revenue Per Share
3.66 3.94 3.94 4.79 4.79
Net Income Per Share
-0.21 -0.28 -0.28 0.03 0.03
Tax Burden
1.29 1.28 1.28 0.83 0.83
Interest Burden
1.16 1.23 1.23 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.13 0.13 0.12 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.91 -0.16 -0.16 -22.65 -22.65
Currency in GBP
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