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Worldline SA (MX:WLNN)
:WLNN
Mexico Market
WLNN
Worldline
RESEARCH TOOLSreports

Worldline (WLNN) Ratios

1 Followers

Worldline Ratios

MX:WLNN's free cash flow for Q2 2026 was €0.67. For the 2026 fiscal year, MX:WLNN's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 0.98 1.05 1.05 1.11
Quick Ratio
 1.10 0.97 1.04 1.04 1.10
Cash Ratio
 0.29 0.16 0.26 0.22 0.23
Solvency Ratio
 -0.06 -0.50 0.03 -0.02 0.07
Operating Cash Flow Ratio
 0.04 0.08 0.09 0.09 0.15
Short-Term Operating Cash Flow Coverage
 0.23 0.90 0.46 0.83 1.74
Net Current Asset Value
€ -1.64B€ -3.76B€ -3.01B€ -3.28B€ -3.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.21 0.19 0.19
Debt-to-Equity Ratio
 0.81 0.96 0.49 0.47 0.44
Debt-to-Capital Ratio
 0.45 0.49 0.33 0.32 0.31
Long-Term Debt-to-Capital Ratio
 0.31 0.40 0.22 0.24 0.25
Financial Leverage Ratio
 3.52 4.04 2.36 2.53 2.33
Debt Service Coverage Ratio
 0.43 1.37 0.28 -0.32 1.17
Interest Coverage Ratio
 -0.20 1.00 1.20 -20.00 12.78
Debt to Market Cap
 27.50 5.95 1.51 0.84 0.37
Interest Debt Per Share
 448.15 461.96 582.87 14.52 14.84
Net Debt to EBITDA
 2.52 3.04 5.72 -7.81 3.04
Profitability Margins
Gross Profit Margin
54.74%41.14%56.45%54.76%43.88%
EBIT Margin
-0.19%2.92%-4.62%-18.60%7.69%
EBITDA Margin
12.43%18.14%8.55%-5.99%19.05%
Operating Profit Margin
-0.67%2.92%2.26%-18.87%12.19%
Pretax Profit Margin
-29.92%-129.64%-6.51%-19.92%6.74%
Net Profit Margin
-26.80%-127.96%-6.41%-17.73%6.86%
Continuous Operations Profit Margin
-27.74%-128.15%-6.74%-20.81%4.92%
Net Income Per EBT
89.58%98.70%98.54%89.01%101.73%
EBT Per EBIT
4472.69%-4438.83%-287.87%105.54%55.30%
Return on Assets (ROA)
-7.61%-39.23%-1.53%-3.76%1.37%
Return on Equity (ROE)
-28.58%-158.59%-3.60%-9.53%3.19%
Return on Capital Employed (ROCE)
-0.37%1.53%0.83%-6.55%3.59%
Return on Invested Capital (ROIC)
-0.29%1.41%0.75%-6.08%2.51%
Return on Tangible Assets
-13.17%-69.07%-3.61%-7.97%-30.67%
Earnings Yield
-1004.40%-1180.21%-12.39%-18.63%2.91%
Efficiency Ratios
Receivables Turnover
 7.28 0.96 1.63 6.67 5.32
Payables Turnover
 3.09 4.21 3.05 2.76 3.41
Inventory Turnover
 49.54 72.32 27.94 21.35 36.23
Fixed Asset Turnover
 10.63 10.13 8.02 8.29 8.38
Asset Turnover
 0.28 0.31 0.24 0.21 0.20
Working Capital Turnover Ratio
 13.61 30.55 11.56 7.79 10.37
Cash Conversion Cycle
 -60.83 299.22 116.63 -60.50 -28.33
Days of Sales Outstanding
 50.11 380.80 223.32 54.70 68.56
Days of Inventory Outstanding
 7.37 5.05 13.06 17.10 10.08
Days of Payables Outstanding
 118.31 86.63 119.75 132.29 106.97
Operating Cycle
 57.48 385.85 236.38 71.79 78.63
Cash Flow Ratios
Operating Cash Flow Per Share
 37.81 59.24 85.37 2.81 3.73
Free Cash Flow Per Share
 4.32 23.78 45.53 1.63 2.58
CapEx Per Share
 33.49 35.46 39.85 1.18 1.16
Free Cash Flow to Operating Cash Flow
 0.11 0.40 0.53 0.58 0.69
Dividend Paid and CapEx Coverage Ratio
 1.13 1.67 2.14 2.38 3.23
Capital Expenditure Coverage Ratio
 1.13 1.67 2.14 2.38 3.23
Operating Cash Flow Coverage Ratio
 0.09 0.13 0.15 0.20 0.25
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.13 0.17 0.24
Free Cash Flow Yield
29.96%38.11%13.42%10.46%7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -0.08 -8.08 -5.37 34.33
Price-to-Sales (P/S) Ratio
 0.03 0.11 0.52 0.95 2.35
Price-to-Book (P/B) Ratio
 0.03 0.13 0.29 0.51 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 3.34 2.62 7.45 9.56 14.19
Price-to-Operating Cash Flow Ratio
 0.38 1.05 3.97 5.54 9.79
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.13 0.01 -0.25
Price-to-Fair Value
 0.03 0.13 0.29 0.51 1.09
Enterprise Value Multiple
 2.73 3.63 11.77 -23.70 15.40
Enterprise Value
 1.26B 2.66B 4.66B 6.54B 12.80B
EV to EBITDA
 2.73 3.63 11.77 -23.70 15.40
EV to Sales
 0.34 0.66 1.01 1.42 2.93
EV to Free Cash Flow
 41.88 15.95 14.49 14.26 17.68
EV to Operating Cash Flow
 4.78 6.40 7.73 8.26 12.21
Tangible Book Value Per Share
 -146.94 -233.91 -279.83 -6.80 -43.73
Shareholders’ Equity Per Share
 533.10 464.36 1.17K 30.40 33.37
Tax and Other Ratios
Effective Tax Rate
 0.07 0.01 -0.04 -0.04 0.27
Revenue Per Share
 532.03 575.55 655.69 16.34 15.52
Net Income Per Share
 -142.60 -736.45 -42.04 -2.90 1.06
Tax Burden
 0.90 0.99 0.99 0.89 1.02
Interest Burden
 161.41 -44.39 1.41 1.07 0.88
Research & Development to Revenue
 0.00 0.06 0.00 0.06 0.06
SG&A to Revenue
 0.50 0.32 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.27 -0.08 -2.00 -0.86 4.98
Currency in EUR