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Watkin Jones (WJG) Ratios
Watkin Jones Ratios
GB:WJG's free cash flow for Q2 2026 was $-6.32M. For the 2026 fiscal year, GB:WJG's free cash flow was decreased by $-122.00K and operating cash flow was $-6.20M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 2.41 | 2.32 | 2.98 | 2.79 |
| Quick Ratio | 1.33 | 1.54 | 1.40 | 1.68 | 1.63 |
| Cash Ratio | 0.68 | 0.89 | 0.54 | 0.98 | 1.24 |
| Solvency Ratio | -0.01 | 0.04 | -0.11 | 0.10 | 0.21 |
| Operating Cash Flow Ratio | -0.12 | 0.28 | -0.23 | -0.24 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 13.21 |
| Net Current Asset Value | $ 55.42M | $ 63.59M | $ 69.85M | $ 127.40M | $ 60.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.20 | 0.20 | 0.33 |
| Debt-to-Equity Ratio | 0.35 | 0.41 | 0.57 | 0.44 | 0.76 |
| Debt-to-Capital Ratio | 0.26 | 0.29 | 0.36 | 0.30 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.18 | 0.14 | 0.04 |
| Financial Leverage Ratio | 2.50 | 2.50 | 2.86 | 2.19 | 2.33 |
| Debt Service Coverage Ratio | 0.70 | 5.53 | -6.36 | 4.65 | 5.31 |
| Interest Coverage Ratio | -2.08 | 1.51 | -10.81 | 5.64 | 9.48 |
| Debt to Market Cap | 0.11 | 0.21 | 0.28 | 0.07 | 0.02 |
| Interest Debt Per Share | 0.19 | 0.22 | 0.30 | 0.33 | 0.57 |
| Net Debt to EBITDA | -13.44 | -3.93 | -0.04 | -1.02 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.93% | 9.33% | 8.44% | 16.48% | 19.71% |
| EBIT Margin | -1.57% | 1.08% | -9.49% | 5.62% | 13.31% |
| EBITDA Margin | 0.98% | 2.99% | -7.81% | 8.06% | 15.35% |
| Operating Profit Margin | -3.19% | 0.98% | -9.19% | 8.29% | 13.33% |
| Pretax Profit Margin | -3.10% | -0.08% | -10.27% | 4.52% | 11.90% |
| Net Profit Margin | -3.00% | 0.52% | -7.88% | 3.30% | 9.75% |
| Continuous Operations Profit Margin | -3.00% | 0.53% | -7.88% | 3.30% | 9.75% |
| Net Income Per EBT | 96.84% | -617.26% | 76.66% | 72.87% | 81.89% |
| EBT Per EBIT | 97.39% | -8.61% | 111.82% | 54.52% | 89.30% |
| Return on Assets (ROA) | -2.69% | 0.57% | -8.76% | 3.47% | 9.74% |
| Return on Equity (ROE) | -6.73% | 1.43% | -25.04% | 7.58% | 22.69% |
| Return on Capital Employed (ROCE) | -4.58% | 1.60% | -16.00% | 12.33% | 17.86% |
| Return on Invested Capital (ROIC) | -4.25% | -9.55% | -11.89% | 8.79% | 14.18% |
| Return on Tangible Assets | -2.78% | 0.59% | -9.04% | 3.67% | 10.27% |
| Earnings Yield | -9.63% | 2.88% | -31.73% | 3.46% | 7.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 5.55 | 4.33 | 5.38 | 11.56 |
| Payables Turnover | 3.13 | 5.52 | 4.68 | 6.55 | 5.69 |
| Inventory Turnover | 3.00 | 3.49 | 3.06 | 2.31 | 2.71 |
| Fixed Asset Turnover | 51.70 | 50.70 | 58.43 | 60.33 | 52.96 |
| Asset Turnover | 0.90 | 1.09 | 1.11 | 1.05 | 1.00 |
| Working Capital Turnover Ratio | 2.01 | 2.19 | 2.06 | 1.94 | 2.14 |
| Cash Conversion Cycle | 103.79 | 104.44 | 125.38 | 170.05 | 102.26 |
| Days of Sales Outstanding | 98.63 | 65.82 | 84.30 | 67.87 | 31.57 |
| Days of Inventory Outstanding | 121.71 | 104.72 | 119.15 | 157.93 | 134.82 |
| Days of Payables Outstanding | 116.55 | 66.10 | 78.07 | 55.75 | 64.13 |
| Operating Cycle | 220.34 | 170.54 | 203.45 | 225.80 | 166.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.12 | -0.12 | -0.10 | 0.24 |
| Free Cash Flow Per Share | -0.06 | 0.12 | -0.12 | -0.11 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | -109.43 | 251.87 | -2.01 | -1.20 | 2.39 |
| Capital Expenditure Coverage Ratio | -109.43 | 251.87 | -57.27 | -40.70 | 295.49 |
| Operating Cash Flow Coverage Ratio | -0.32 | 0.56 | -0.43 | -0.35 | 0.44 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.08 | -0.08 | -0.07 | 0.14 |
| Free Cash Flow Yield | -16.33% | 45.74% | -31.25% | -7.10% | 10.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.37 | 34.73 | -3.15 | 28.90 | 13.81 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.18 | 0.25 | 0.95 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.50 | 0.79 | 2.19 | 3.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.13 | 2.19 | -3.20 | -14.09 | 9.45 |
| Price-to-Operating Cash Flow Ratio | -6.18 | 2.18 | -3.26 | -14.43 | 9.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.33 | 0.01 | -0.43 | 0.15 |
| Enterprise Value Multiple | 18.40 | 2.15 | -3.22 | 10.80 | 8.84 |
| Enterprise Value | 50.43M | 23.26M | 103.87M | 354.20M | 583.85M |
| EV to EBITDA | 18.40 | 2.15 | -3.22 | 10.80 | 8.84 |
| EV to Sales | 0.18 | 0.06 | 0.25 | 0.87 | 1.36 |
| EV to Free Cash Flow | -3.54 | 0.77 | -3.24 | -12.87 | 9.53 |
| EV to Operating Cash Flow | -3.57 | 0.77 | -3.30 | -13.19 | 9.50 |
| Tangible Book Value Per Share | 0.45 | 0.47 | 0.46 | 0.60 | 0.63 |
| Shareholders’ Equity Per Share | 0.49 | 0.52 | 0.51 | 0.69 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 7.17 | 0.23 | 0.27 | 0.18 |
| Revenue Per Share | 1.09 | 1.41 | 1.61 | 1.59 | 1.68 |
| Net Income Per Share | -0.03 | 0.01 | -0.13 | 0.05 | 0.16 |
| Tax Burden | 0.97 | -6.17 | 0.77 | 0.73 | 0.82 |
| Interest Burden | 1.97 | -0.08 | 1.08 | 0.80 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.08 | 0.11 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.68 | -98.45 | 0.97 | -2.00 | 1.47 |
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