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Williamson Magor & Co.Ltd. (WILLAMAGOR) Ratios
Williamson Magor & Co.Ltd. Ratios
IN:WILLAMAGOR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:WILLAMAGOR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.11 | 0.65 | 0.73 | 0.71 |
| Quick Ratio | 0.13 | 0.11 | 0.65 | 0.73 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.00 | -0.29 | -0.06 | 0.03 | -0.02 |
| Operating Cash Flow Ratio | -0.00 | 0.07 | 0.02 | -0.04 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.08 | 0.02 | -0.05 | 0.00 |
| Net Current Asset Value | $ -5.47B | $ -5.48B | $ -2.28B | $ -1.81B | $ -1.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.40 | 2.84 | 2.01 | 2.19 | 2.35 |
| Debt-to-Equity Ratio | -2.50 | -4.87 | -17.34 | -8.77 | -7.56 |
| Debt-to-Capital Ratio | 1.67 | 1.26 | 1.06 | 1.13 | 1.15 |
| Long-Term Debt-to-Capital Ratio | 1.67 | 1.70 | 1.13 | 1.30 | 1.36 |
| Financial Leverage Ratio | -1.79 | -1.72 | -8.64 | -4.00 | -3.22 |
| Debt Service Coverage Ratio | -0.00 | -0.33 | -0.06 | -0.06 | -0.02 |
| Interest Coverage Ratio | 0.00 | -3501.46 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 46.53 | 36.26 | 29.90 | 58.20 | 51.93 |
| Interest Debt Per Share | 506.05 | 1011.80 | 1085.45 | 1047.55 | 1090.45 |
| Net Debt to EBITDA | 423.75 | -4.82 | -30.18 | -28.81 | -120.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.93% | 54.06% | -36.38% | -355.39% | -32.71% |
| EBIT Margin | 0.85% | -8141.97% | -1648.65% | -1756.41% | -38.21% |
| EBITDA Margin | 0.85% | -8141.91% | -1648.53% | -1755.94% | -38.14% |
| Operating Profit Margin | 99.15% | -8013.96% | -632.20% | -1756.41% | -38.21% |
| Pretax Profit Margin | 0.85% | -8144.26% | -1648.65% | 581.62% | -37.02% |
| Net Profit Margin | -0.82% | -6426.64% | -1586.90% | 754.42% | -56.03% |
| Continuous Operations Profit Margin | -0.82% | -6426.64% | -1586.90% | 754.42% | -56.03% |
| Net Income Per EBT | -96.46% | 78.91% | 96.25% | 129.71% | 151.37% |
| EBT Per EBIT | 0.86% | 101.63% | 260.78% | -33.11% | 96.86% |
| Return on Assets (ROA) | -0.32% | -46.40% | -6.40% | 3.27% | -2.85% |
| Return on Equity (ROE) | 0.57% | 79.73% | 55.29% | -13.07% | 9.18% |
| Return on Capital Employed (ROCE) | -96.51% | 99.43% | 22.03% | 31.24% | 6.29% |
| Return on Invested Capital (ROIC) | -36.83% | -54.63% | -2.76% | -8.92% | -2.25% |
| Return on Tangible Assets | -0.32% | -46.40% | -6.40% | 3.27% | -2.85% |
| Earnings Yield | -5.29% | -593.42% | -95.36% | 86.73% | -63.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.15 | 0.04 | 0.01 | 0.01 | 0.07 |
| Payables Turnover | 0.03 | 0.02 | 0.05 | 0.17 | 0.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2338.71 | 42.19 | 34.89 | 31.80 | 63.18 |
| Asset Turnover | 0.39 | 0.01 | 0.00 | 0.00 | 0.05 |
| Working Capital Turnover Ratio | -0.30 | -0.01 | -0.01 | -0.01 | -0.14 |
| Cash Conversion Cycle | -12717.05 | -8038.25 | 45579.11 | 57515.62 | 4556.88 |
| Days of Sales Outstanding | 169.45 | 9121.70 | 52324.83 | 59658.55 | 5103.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12886.49 | 17159.95 | 6745.72 | 2142.93 | 546.42 |
| Operating Cycle | 169.45 | 9121.70 | 52324.83 | 59658.55 | 5103.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 40.75 | 9.44 | -26.54 | 1.65 |
| Free Cash Flow Per Share | 0.00 | 40.75 | 9.44 | -26.54 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 13.12 | 1.20 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | 13.12 | 1.20 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.04 | 0.01 | -0.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.00 | 15.82 | 4.33 | -12.83 | 0.07 |
| Free Cash Flow Yield | 0.00% | 146.06% | 26.01% | -147.46% | 7.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.91 | -0.17 | -1.05 | 1.15 | -1.59 |
| Price-to-Sales (P/S) Ratio | 0.16 | 10.83 | 16.64 | 8.70 | 0.89 |
| Price-to-Book (P/B) Ratio | -0.11 | -0.13 | -0.58 | -0.15 | -0.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.68 | 3.84 | -0.68 | 12.73 |
| Price-to-Operating Cash Flow Ratio | -234.36 | 0.68 | 3.84 | -0.68 | 12.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.00 | 0.00 | -0.01 | 0.01 |
| Enterprise Value Multiple | 441.97 | -4.96 | -31.19 | -29.30 | -123.29 |
| Enterprise Value | 5.77B | 11.39B | 12.29B | 11.67B | 12.18B |
| EV to EBITDA | 441.97 | -4.96 | -31.19 | -29.30 | -123.29 |
| EV to Sales | 3.78 | 403.52 | 514.12 | 514.52 | 47.02 |
| EV to Free Cash Flow | 0.00 | 25.51 | 118.79 | -40.11 | 673.80 |
| EV to Operating Cash Flow | -5684.63 | 25.51 | 118.79 | -40.11 | 673.80 |
| Tangible Book Value Per Share | -202.33 | -207.66 | -62.61 | -119.48 | -144.25 |
| Shareholders’ Equity Per Share | -202.33 | -207.66 | -62.61 | -119.48 | -144.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.96 | 0.21 | 0.04 | -0.30 | -0.51 |
| Revenue Per Share | 139.63 | 2.58 | 2.18 | 2.07 | 23.64 |
| Net Income Per Share | -1.15 | -165.56 | -34.62 | 15.61 | -13.24 |
| Tax Burden | -0.96 | 0.79 | 0.96 | 1.30 | 1.51 |
| Interest Burden | 1.00 | 1.00 | 1.00 | -0.33 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.35 | 0.45 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | -0.25 | -0.21 | -2.20 | -0.19 |
Currency in INR