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Windar Photonics (WPHO) Ratios

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Windar Photonics Ratios

GB:WPHO's free cash flow for Q4 2025 was €0.41. For the 2025 fiscal year, GB:WPHO's free cash flow was decreased by € and operating cash flow was €-0.34. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Dec 24	Jun 24	Dec 22
Liquidity Ratios
Current Ratio	―	3.12	3.62	0.99	1.42
Quick Ratio	―	2.26	3.25	0.60	1.09
Cash Ratio	―	1.75	1.91	0.08	0.68
Solvency Ratio	―	-0.41	-0.12	0.02	-0.23
Operating Cash Flow Ratio	―	-0.68	-0.85	-0.21	-0.17
Short-Term Operating Cash Flow Coverage	―	-2.14	-5.28	-0.72	-2.31
Net Current Asset Value	€ ―	€ 3.83M	€ 8.70M	€ -1.50M	€ -991.86K
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.09	0.52	0.43
Debt-to-Equity Ratio	―	0.22	0.13	7.08	5.42
Debt-to-Capital Ratio	―	0.18	0.12	0.88	0.84
Long-Term Debt-to-Capital Ratio	―	0.04	0.07	0.83	0.83
Financial Leverage Ratio	―	1.46	1.43	13.59	12.58
Debt Service Coverage Ratio	―	-0.68	-0.73	0.33	-2.45
Interest Coverage Ratio	―	-7.40	-14.34	-0.62	-7.16
Debt to Market Cap	―	0.02	0.02	0.05	0.14
Interest Debt Per Share	―	0.02	0.02	0.03	0.04
Net Debt to EBITDA	―	2.49	7.96	25.65	-0.46
Profitability Margins
Gross Profit Margin	―	47.74%	56.35%	50.46%	51.08%
EBIT Margin	―	-26.26%	-22.94%	-3.58%	-52.60%
EBITDA Margin	―	-17.40%	-15.52%	1.41%	-52.24%
Operating Profit Margin	―	-26.26%	-23.78%	-2.33%	-57.40%
Pretax Profit Margin	―	-39.60%	-24.60%	-7.37%	-69.85%
Net Profit Margin	―	-33.37%	-19.87%	-3.83%	-58.04%
Continuous Operations Profit Margin	―	-33.37%	-19.87%	-3.83%	-58.04%
Net Income Per EBT	―	84.28%	80.76%	51.99%	83.09%
EBT Per EBIT	―	150.81%	103.45%	316.13%	121.69%
Return on Assets (ROA)	―	-17.57%	-5.79%	-5.07%	-25.07%
Return on Equity (ROE)	―	-25.66%	-8.27%	-68.90%	-315.34%
Return on Capital Employed (ROCE)	―	-17.63%	-9.09%	-6.35%	-48.09%
Return on Invested Capital (ROIC)	―	-13.67%	-6.97%	-2.51%	-37.31%
Return on Tangible Assets	―	-22.43%	-6.53%	-8.08%	-34.78%
Earnings Yield	―	-4.05%	-1.57%	-0.48%	-8.06%
Efficiency Ratios
Receivables Turnover	―	8.46	1.00	7.00	4.76
Payables Turnover	―	7.58	5.03	4.13	3.43
Inventory Turnover	―	1.48	1.46	3.28	1.30
Fixed Asset Turnover	―	5.06	10.18	12.32	17.32
Asset Turnover	―	0.53	0.29	1.32	0.43
Working Capital Turnover Ratio	―	0.77	0.94	11.10	8.49
Cash Conversion Cycle	―	241.49	541.04	74.86	251.93
Days of Sales Outstanding	―	43.13	363.87	52.18	76.74
Days of Inventory Outstanding	―	246.53	249.67	111.13	281.50
Days of Payables Outstanding	―	48.17	72.50	88.45	106.32
Operating Cycle	―	289.66	613.54	163.31	358.25
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.04	>-0.01	>-0.01
Free Cash Flow Per Share	―	-0.02	-0.05	-0.02	>-0.01
CapEx Per Share	―	<0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.07	1.27	2.97	1.30
Dividend Paid and CapEx Coverage Ratio	―	-14.98	-3.70	-0.51	-3.38
Capital Expenditure Coverage Ratio	―	-14.98	-3.70	-0.51	-3.38
Operating Cash Flow Coverage Ratio	―	-0.97	-2.20	-0.20	-0.20
Operating Cash Flow to Sales Ratio	―	-0.28	-0.69	-0.08	-0.20
Free Cash Flow Yield	―	-3.60%	-6.92%	-2.98%	-3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-24.57	-63.56	-207.31	-12.40
Price-to-Sales (P/S) Ratio	―	8.23	12.65	7.94	7.20
Price-to-Book (P/B) Ratio	―	6.33	5.27	142.82	39.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	-27.81	-14.45	-33.53	-28.32
Price-to-Operating Cash Flow Ratio	―	-29.67	-18.35	-99.52	-36.69
Price-to-Earnings Growth (PEG) Ratio	―	-0.35	-0.20	2.41	1.71
Enterprise Value Multiple	―	-44.82	-73.56	588.81	-14.24
Enterprise Value	―	43.89M	52.06M	39.56M	13.78M
EV to EBITDA	―	-44.82	-73.56	588.81	-14.24
EV to Sales	―	7.80	11.42	8.30	7.44
EV to Free Cash Flow	―	-26.35	-13.03	-35.06	-29.26
EV to Operating Cash Flow	―	-28.11	-16.56	-104.06	-37.91
Tangible Book Value Per Share	―	0.05	0.12	-0.02	-0.02
Shareholders’ Equity Per Share	―	0.08	0.14	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.19	0.48	0.17
Revenue Per Share	―	0.06	0.06	0.07	0.03
Net Income Per Share	―	-0.02	-0.01	>-0.01	-0.02
Tax Burden	―	0.84	0.81	0.52	0.83
Interest Burden	―	1.51	1.07	2.05	1.33
Research & Development to Revenue	―	0.32	0.00	0.00	0.44
SG&A to Revenue	―	0.42	0.75	0.53	0.96
Stock-Based Compensation to Revenue	―	0.00	0.03	0.02	<0.01
Income Quality	―	0.83	2.80	1.08	0.34

Currency in EUR