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Naked Wines plc (WINE) Ratios
Naked Wines plc Ratios
GB:WINE's free cash flow for Q4 2026 was $5.78M. For the 2026 fiscal year, GB:WINE's free cash flow was decreased by $-314.00K and operating cash flow was $6.09M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.66 | 1.53 | 1.76 | 1.47 |
| Quick Ratio | 0.46 | 0.44 | 0.34 | 0.38 | 0.81 |
| Cash Ratio | 0.37 | 0.34 | 0.26 | 0.33 | 0.74 |
| Solvency Ratio | -0.05 | -0.03 | -0.14 | -0.09 | -0.04 |
| Operating Cash Flow Ratio | 0.14 | 0.20 | 0.03 | -0.27 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 351.86 | 491.51 | 0.27 | -914.31 | 1120.03 |
| Net Current Asset Value | $ 44.36M | $ 53.25M | $ 62.22M | $ 57.57M | $ 50.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.08 | 0.14 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.21 | 0.35 | 0.03 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.17 | 0.26 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| Financial Leverage Ratio | 2.59 | 2.30 | 2.63 | 2.55 | 2.14 |
| Debt Service Coverage Ratio | 1.47 | -0.72 | -0.95 | -4.96 | -31.75 |
| Interest Coverage Ratio | 0.53 | -2.17 | -3.52 | -6.43 | -100.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.29 | 0.39 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.11 | 0.26 | 0.51 | 0.04 |
| Net Debt to EBITDA | -10.09 | 21.04 | 1.55 | 0.51 | 15.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.19% | 18.44% | 18.92% | 19.74% | 39.82% |
| EBIT Margin | 0.46% | -1.34% | -4.56% | -3.69% | -3.10% |
| EBITDA Margin | 1.44% | -0.45% | -3.54% | -2.48% | -1.55% |
| Operating Profit Margin | 0.46% | -1.33% | -4.07% | -4.03% | -3.43% |
| Pretax Profit Margin | -3.16% | -1.96% | -5.62% | -4.24% | -3.14% |
| Net Profit Margin | -3.31% | -1.96% | -7.18% | -4.92% | -2.95% |
| Continuous Operations Profit Margin | -3.31% | -1.96% | -7.18% | -4.92% | -2.95% |
| Net Income Per EBT | 104.82% | 100.12% | 127.66% | 115.93% | 94.05% |
| EBT Per EBIT | -692.95% | 146.61% | 138.00% | 105.34% | 91.42% |
| Return on Assets (ROA) | -4.28% | -2.98% | -10.33% | -6.91% | -4.54% |
| Return on Equity (ROE) | -11.06% | -6.85% | -27.15% | -17.65% | -9.71% |
| Return on Capital Employed (ROCE) | 1.44% | -4.37% | -14.97% | -10.78% | -10.94% |
| Return on Invested Capital (ROIC) | 1.41% | -4.28% | -12.76% | -10.62% | -10.22% |
| Return on Tangible Assets | -4.45% | -3.10% | -10.64% | -7.35% | -5.37% |
| Earnings Yield | -12.24% | -7.67% | -49.48% | -23.06% | -1.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.93 | 54.66 | 32.12 | 96.26 | 64.15 |
| Payables Turnover | 5.01 | 22.50 | 18.16 | 15.21 | 13.29 |
| Inventory Turnover | 1.31 | 1.90 | 1.63 | 1.72 | 2.69 |
| Fixed Asset Turnover | 37.52 | 32.02 | 55.19 | 43.54 | 80.39 |
| Asset Turnover | 1.29 | 1.52 | 1.44 | 1.41 | 1.54 |
| Working Capital Turnover Ratio | 3.75 | 4.08 | 3.73 | 4.73 | 5.98 |
| Cash Conversion Cycle | 217.25 | 182.87 | 215.81 | 192.60 | 113.95 |
| Days of Sales Outstanding | 10.76 | 6.68 | 11.36 | 3.79 | 5.69 |
| Days of Inventory Outstanding | 279.29 | 192.41 | 224.55 | 212.80 | 135.73 |
| Days of Payables Outstanding | 72.80 | 16.22 | 20.10 | 23.99 | 27.46 |
| Operating Cycle | 290.05 | 199.09 | 235.91 | 216.59 | 141.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.23 | 0.04 | -0.43 | 0.46 |
| Free Cash Flow Per Share | 0.16 | 0.22 | 0.03 | -0.45 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 23.37 | 14.65 | 2.91 | -21.65 | 12.59 |
| Capital Expenditure Coverage Ratio | 23.37 | 14.65 | 2.91 | -21.65 | 12.59 |
| Operating Cash Flow Coverage Ratio | 2.71 | 2.67 | 0.21 | -0.91 | 11.56 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.01 | -0.09 | 0.10 |
| Free Cash Flow Yield | 21.87% | 25.09% | 5.16% | -44.34% | 5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.17 | -13.03 | -2.02 | -4.34 | -54.53 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.26 | 0.15 | 0.21 | 1.61 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.89 | 0.55 | 0.77 | 5.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.57 | 3.98 | 19.37 | -2.26 | 17.70 |
| Price-to-Operating Cash Flow Ratio | 4.38 | 3.71 | 12.72 | -2.36 | 16.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.17 | -0.12 | 0.01 | 0.24 |
| Enterprise Value Multiple | 8.76 | -35.89 | -2.55 | -8.10 | -88.26 |
| Enterprise Value | 25.04M | 40.27M | 26.19M | 71.05M | 465.21M |
| EV to EBITDA | 8.76 | -35.89 | -2.55 | -8.10 | -88.26 |
| EV to Sales | 0.13 | 0.16 | 0.09 | 0.20 | 1.37 |
| EV to Free Cash Flow | 2.12 | 2.51 | 12.04 | -2.12 | 15.04 |
| EV to Operating Cash Flow | 2.03 | 2.34 | 7.91 | -2.22 | 13.85 |
| Tangible Book Value Per Share | 0.75 | 0.88 | 0.96 | 1.14 | 0.95 |
| Shareholders’ Equity Per Share | 0.83 | 0.97 | 1.04 | 1.34 | 1.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.00 | -0.28 | -0.16 | 0.06 |
| Revenue Per Share | 2.78 | 3.39 | 3.94 | 4.81 | 4.67 |
| Net Income Per Share | -0.09 | -0.07 | -0.28 | -0.24 | -0.14 |
| Tax Burden | 1.05 | 1.00 | 1.28 | 1.16 | 0.94 |
| Interest Burden | -6.93 | 1.46 | 1.23 | 1.15 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.20 | 0.13 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.87 | -3.51 | -0.16 | 2.24 | -2.88 |
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