WashTec (WSUN) Ratios
WashTec Ratios
MX:WSUN's free cash flow for Q2 2026 was $6.55M. For the 2026 fiscal year, MX:WSUN's free cash flow was decreased by $-2.50M and operating cash flow was $8.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.02 | 1.03 | 1.09 | 1.20 |
| Quick Ratio | 0.62 | 0.67 | 0.68 | 0.67 | 0.79 |
| Cash Ratio | 0.10 | 0.12 | 0.11 | 0.08 | 0.13 |
| Solvency Ratio | 0.23 | 0.24 | 0.23 | 0.21 | 0.27 |
| Operating Cash Flow Ratio | 0.26 | 0.31 | 0.38 | 0.13 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 1.23 | 1.72 | 0.53 | 3.37 |
| Net Current Asset Value | $ -36.38M | $ -28.42M | $ -25.46M | $ -11.93M | $ -4.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.22 | 0.21 | 0.13 |
| Debt-to-Equity Ratio | 0.85 | 0.74 | 0.68 | 0.67 | 0.34 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.41 | 0.40 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.50 | 3.16 | 3.16 | 3.23 | 2.71 |
| Debt Service Coverage Ratio | 1.00 | 1.12 | 1.23 | 0.99 | 3.21 |
| Interest Coverage Ratio | 17.18 | 12.57 | 11.42 | 29.68 | 46.62 |
| Debt to Market Cap | 0.07 | 0.08 | 0.09 | 0.09 | 0.02 |
| Interest Debt Per Share | 5.42 | 5.18 | 4.65 | 4.54 | 2.60 |
| Net Debt to EBITDA | 0.82 | 0.76 | 0.74 | 0.85 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.42% | 30.96% | 27.89% | 26.84% | 29.44% |
| EBIT Margin | 9.57% | 9.64% | 8.60% | 7.99% | 10.63% |
| EBITDA Margin | 12.80% | 12.70% | 11.60% | 11.04% | 14.00% |
| Operating Profit Margin | 9.57% | 9.54% | 8.61% | 7.85% | 10.51% |
| Pretax Profit Margin | 9.32% | 8.88% | 7.85% | 7.73% | 10.40% |
| Net Profit Margin | 6.15% | 6.51% | 5.71% | 5.47% | 7.22% |
| Continuous Operations Profit Margin | 6.15% | 6.51% | 5.71% | 5.47% | 7.22% |
| Net Income Per EBT | 66.06% | 73.26% | 72.82% | 70.73% | 69.38% |
| EBT Per EBIT | 97.38% | 93.07% | 91.17% | 98.48% | 98.96% |
| Return on Assets (ROA) | 10.71% | 11.09% | 10.31% | 9.26% | 11.64% |
| Return on Equity (ROE) | 37.44% | 35.05% | 32.62% | 29.91% | 31.57% |
| Return on Capital Employed (ROCE) | 42.90% | 38.09% | 36.16% | 32.89% | 34.76% |
| Return on Invested Capital (ROIC) | 18.93% | 19.73% | 19.38% | 16.28% | 20.77% |
| Return on Tangible Assets | 13.24% | 13.76% | 12.68% | 11.21% | 14.22% |
| Earnings Yield | 4.82% | 5.71% | 6.50% | 5.71% | 4.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 6.10 | 7.18 | 5.09 | 5.01 |
| Payables Turnover | 14.05 | 15.62 | 14.74 | 15.54 | 18.84 |
| Inventory Turnover | 5.85 | 6.01 | 6.44 | 4.92 | 5.39 |
| Fixed Asset Turnover | 9.07 | 8.70 | 9.39 | 11.32 | 9.73 |
| Asset Turnover | 1.74 | 1.71 | 1.80 | 1.70 | 1.61 |
| Working Capital Turnover Ratio | -216.37 | 122.01 | 48.29 | 22.55 | 18.12 |
| Cash Conversion Cycle | 100.21 | 97.14 | 82.72 | 122.40 | 121.23 |
| Days of Sales Outstanding | 63.81 | 59.81 | 50.85 | 71.77 | 72.85 |
| Days of Inventory Outstanding | 62.39 | 60.69 | 56.64 | 74.12 | 67.74 |
| Days of Payables Outstanding | 25.99 | 23.36 | 24.77 | 23.49 | 19.37 |
| Operating Cycle | 126.19 | 120.50 | 107.49 | 145.89 | 140.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.46 | 3.72 | 4.37 | 1.64 | 3.41 |
| Free Cash Flow Per Share | 2.91 | 3.09 | 3.26 | 1.08 | 3.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.31 | 1.32 | 0.47 | 1.30 |
| Capital Expenditure Coverage Ratio | 6.26 | 5.93 | 3.97 | 2.91 | 10.71 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.76 | 1.00 | 0.37 | 1.35 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.12 | 0.05 | 0.11 |
| Free Cash Flow Yield | 6.11% | 7.61% | 10.15% | 3.12% | 5.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.79 | 17.50 | 15.38 | 17.52 | 23.68 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.14 | 0.88 | 0.96 | 1.71 |
| Price-to-Book (P/B) Ratio | 7.77 | 6.14 | 5.02 | 5.24 | 7.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.36 | 13.14 | 9.85 | 32.04 | 17.78 |
| Price-to-Operating Cash Flow Ratio | 13.75 | 10.93 | 7.37 | 21.04 | 16.12 |
| Price-to-Earnings Growth (PEG) Ratio | -16.07 | 1.59 | 2.53 | -1.16 | 0.18 |
| Enterprise Value Multiple | 10.79 | 9.73 | 8.31 | 9.52 | 12.47 |
| Enterprise Value | 689.04M | 589.58M | 472.13M | 506.94M | 751.74M |
| EV to EBITDA | 10.79 | 9.73 | 8.31 | 9.52 | 12.47 |
| EV to Sales | 1.38 | 1.24 | 0.96 | 1.05 | 1.75 |
| EV to Free Cash Flow | 17.70 | 14.26 | 10.81 | 35.18 | 18.16 |
| EV to Operating Cash Flow | 14.87 | 11.86 | 8.08 | 23.11 | 16.46 |
| Tangible Book Value Per Share | 2.03 | 2.56 | 2.62 | 2.90 | 3.73 |
| Shareholders’ Equity Per Share | 6.13 | 6.61 | 6.41 | 6.59 | 7.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.27 | 0.27 | 0.29 | 0.31 |
| Revenue Per Share | 37.27 | 35.64 | 36.58 | 36.04 | 32.17 |
| Net Income Per Share | 2.29 | 2.32 | 2.09 | 1.97 | 2.32 |
| Tax Burden | 0.66 | 0.73 | 0.73 | 0.71 | 0.69 |
| Interest Burden | 0.97 | 0.92 | 0.91 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.08 | 0.08 | 0.04 | 0.04 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 1.60 | 2.09 | 0.83 | 1.02 |
Currency in EUR