Warrix Sport PCL(TH:WARRIX)
฿1.00+0.01 (+0.00%)
TH:WARRIX
Warrix Sport PCL financials statements
฿1.00
At close:+0.01 (+0.00%)
Warrix Sport PCL (WARRIX) Ratios
Warrix Sport PCL Ratios
TH:WARRIX's free cash flow for Q2 2026 was ฿-67.26M. For the 2026 fiscal year, TH:WARRIX's free cash flow was decreased by ฿-8.88M and operating cash flow was ฿-58.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.95 | 5.59 | 5.39 | 3.70 | 0.94 |
| Quick Ratio | 1.99 | 3.47 | 3.38 | 2.48 | 0.32 |
| Cash Ratio | 0.47 | 0.43 | 1.24 | 1.52 | 0.08 |
| Solvency Ratio | 0.22 | 0.54 | 0.46 | 0.36 | 0.07 |
| Operating Cash Flow Ratio | 0.30 | 0.03 | -0.03 | 0.13 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 0.00 | 0.00 | 12.79 | 0.03 |
| Net Current Asset Value | ฿ 939.82M | ฿ 1.11B | ฿ 1.02B | ฿ 930.28M | ฿ -54.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.08 | 0.08 | 0.04 | 0.57 |
| Debt-to-Equity Ratio | 0.21 | 0.11 | 0.10 | 0.05 | 2.43 |
| Debt-to-Capital Ratio | 0.17 | 0.10 | 0.09 | 0.05 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.40 | 1.28 | 1.28 | 1.30 | 4.26 |
| Debt Service Coverage Ratio | 1.78 | 24.20 | 21.43 | 8.54 | 0.14 |
| Interest Coverage Ratio | 3.48 | 20.59 | 19.18 | 10.24 | 2.02 |
| Debt to Market Cap | 0.15 | 0.00 | 0.00 | 0.00 | 0.11 |
| Interest Debt Per Share | 0.50 | 0.28 | 0.25 | 0.15 | 0.74 |
| Net Debt to EBITDA | 0.96 | 0.15 | -0.81 | -2.47 | 6.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.56% | 48.97% | 48.90% | 46.27% | 45.11% |
| EBIT Margin | 2.15% | 12.70% | 13.79% | 15.82% | 5.52% |
| EBITDA Margin | 7.11% | 17.42% | 18.11% | 18.49% | 9.80% |
| Operating Profit Margin | 2.15% | 12.70% | 13.62% | 15.82% | 5.52% |
| Pretax Profit Margin | 2.45% | 12.08% | 13.08% | 14.28% | 2.78% |
| Net Profit Margin | 1.61% | 9.58% | 10.18% | 12.09% | 2.20% |
| Continuous Operations Profit Margin | 1.76% | 9.58% | 10.18% | 12.09% | 2.20% |
| Net Income Per EBT | 65.84% | 79.33% | 77.86% | 84.67% | 78.99% |
| EBT Per EBIT | 113.94% | 95.14% | 96.01% | 90.23% | 50.40% |
| Return on Assets (ROA) | 1.43% | 7.91% | 7.08% | 6.84% | 1.91% |
| Return on Equity (ROE) | 2.00% | 10.12% | 9.05% | 8.92% | 8.12% |
| Return on Capital Employed (ROCE) | 2.36% | 12.24% | 11.08% | 11.15% | 18.10% |
| Return on Invested Capital (ROIC) | 1.65% | 9.50% | 8.63% | 9.33% | 4.65% |
| Return on Tangible Assets | 1.52% | 8.18% | 7.28% | 6.94% | 1.96% |
| Earnings Yield | 2.45% | 6.72% | 3.19% | 2.97% | 0.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 3.14 | 3.75 | 3.29 | 5.28 |
| Payables Turnover | 4.03 | 4.81 | 3.84 | 2.13 | 4.89 |
| Inventory Turnover | 1.24 | 1.37 | 1.21 | 1.27 | 1.04 |
| Fixed Asset Turnover | 6.60 | 6.71 | 4.70 | 7.53 | 9.81 |
| Asset Turnover | 0.89 | 0.82 | 0.70 | 0.57 | 0.87 |
| Working Capital Turnover Ratio | 1.46 | 1.29 | 1.16 | 2.20 | -16.91 |
| Cash Conversion Cycle | 290.86 | 306.19 | 305.02 | 227.93 | 345.64 |
| Days of Sales Outstanding | 87.24 | 116.42 | 97.46 | 110.91 | 69.14 |
| Days of Inventory Outstanding | 294.12 | 265.64 | 302.57 | 288.02 | 351.12 |
| Days of Payables Outstanding | 90.50 | 75.87 | 95.01 | 171.00 | 74.63 |
| Operating Cycle | 381.36 | 382.06 | 400.04 | 398.93 | 420.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.01 | -0.01 | 0.08 | 0.02 |
| Free Cash Flow Per Share | 0.11 | -0.05 | -0.09 | -0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 0.08 | -0.04 | 0.36 | 1.27 |
| Capital Expenditure Coverage Ratio | 2.45 | 0.19 | -0.11 | 0.73 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.05 | -0.06 | 0.65 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.00 | -0.01 | 0.05 | 0.02 |
| Free Cash Flow Yield | 5.82% | -1.43% | -1.40% | -0.43% | 0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.86 | 15.04 | 31.67 | 34.29 | 265.82 |
| Price-to-Sales (P/S) Ratio | 0.66 | 1.43 | 3.19 | 4.06 | 5.84 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.51 | 2.83 | 3.00 | 21.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.17 | -69.85 | -71.34 | -234.01 | 615.94 |
| Price-to-Operating Cash Flow Ratio | 10.17 | 295.56 | -471.49 | 87.49 | 269.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.79 | 0.00 | 0.04 | -2.71 |
| Enterprise Value Multiple | 10.20 | 8.34 | 16.79 | 19.51 | 65.57 |
| Enterprise Value | 1.23B | 2.26B | 3.80B | 3.83B | 4.16B |
| EV to EBITDA | 10.20 | 8.34 | 16.79 | 19.51 | 65.57 |
| EV to Sales | 0.73 | 1.45 | 3.04 | 3.61 | 6.43 |
| EV to Free Cash Flow | 18.95 | -71.13 | -68.06 | -207.70 | 678.41 |
| EV to Operating Cash Flow | 11.22 | 301.00 | -449.79 | 77.66 | 296.92 |
| Tangible Book Value Per Share | 2.20 | 2.39 | 2.27 | 2.35 | 0.26 |
| Shareholders’ Equity Per Share | 2.32 | 2.50 | 2.35 | 2.40 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.21 | 0.22 | 0.15 | 0.21 |
| Revenue Per Share | 2.89 | 2.64 | 2.09 | 1.77 | 1.08 |
| Net Income Per Share | 0.05 | 0.25 | 0.21 | 0.21 | 0.02 |
| Tax Burden | 0.66 | 0.79 | 0.78 | 0.85 | 0.79 |
| Interest Burden | 1.14 | 0.95 | 0.95 | 0.90 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.38 | 0.35 | 0.32 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.02 | 0.05 | -0.07 | 0.38 | 0.98 |
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