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Worldline (WRDLY) Ratios
Worldline Ratios
WRDLY's free cash flow for Q2 2026 was $-3.77M. For the 2026 fiscal year, WRDLY's free cash flow was decreased by $-122.89M and operating cash flow was $119.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.05 | 1.05 | 1.11 | 1.41 |
| Quick Ratio | 0.97 | 1.04 | 1.04 | 1.10 | 1.40 |
| Cash Ratio | 0.16 | 0.26 | 0.22 | 0.23 | 0.20 |
| Solvency Ratio | -0.48 | 0.03 | -0.02 | 0.07 | -0.03 |
| Operating Cash Flow Ratio | 0.07 | 0.09 | 0.09 | 0.15 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.46 | 0.83 | 1.74 | 1.28 |
| Net Current Asset Value | $ -3.76B | $ -3.01B | $ -3.28B | $ -3.52B | $ -2.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.21 | 0.19 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.96 | 0.49 | 0.47 | 0.44 | 0.50 |
| Debt-to-Capital Ratio | 0.49 | 0.33 | 0.32 | 0.31 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.22 | 0.24 | 0.25 | 0.28 |
| Financial Leverage Ratio | 4.04 | 2.36 | 2.53 | 2.33 | 2.22 |
| Debt Service Coverage Ratio | 0.94 | 0.26 | -0.32 | 1.16 | 0.86 |
| Interest Coverage Ratio | 1.00 | 1.66 | -20.00 | -19.90 | 6.40 |
| Debt to Market Cap | 6.59 | 1.56 | 0.84 | 0.37 | 0.31 |
| Interest Debt Per Share | 230.56 | 289.53 | 7.27 | 7.42 | 8.24 |
| Net Debt to EBITDA | 3.16 | 6.09 | -7.81 | 3.04 | 4.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.14% | 56.45% | 54.76% | 43.88% | 36.16% |
| EBIT Margin | 2.92% | -5.14% | -18.60% | 7.69% | 16.66% |
| EBITDA Margin | 18.14% | 8.03% | -5.99% | 19.05% | 20.15% |
| Operating Profit Margin | 2.92% | 2.26% | -18.87% | -19.94% | 8.25% |
| Pretax Profit Margin | -129.64% | -6.51% | -19.94% | 6.74% | 7.22% |
| Net Profit Margin | -127.96% | -6.41% | -17.73% | 6.86% | -20.37% |
| Continuous Operations Profit Margin | -128.15% | -6.74% | -20.81% | 4.92% | 5.45% |
| Net Income Per EBT | 98.70% | 98.51% | 88.92% | 101.73% | -282.27% |
| EBT Per EBIT | -4438.83% | -287.97% | 105.64% | -33.80% | 87.51% |
| Return on Assets (ROA) | -37.70% | -1.53% | -3.76% | 1.37% | -3.75% |
| Return on Equity (ROE) | -152.40% | -3.60% | -9.53% | 3.19% | -8.31% |
| Return on Capital Employed (ROCE) | 1.47% | 0.83% | -6.55% | -5.88% | 2.09% |
| Return on Invested Capital (ROIC) | 1.32% | 0.75% | -6.08% | -4.11% | 1.26% |
| Return on Tangible Assets | -66.37% | -3.61% | -7.97% | -30.67% | 81.68% |
| Earnings Yield | -1152.12% | -12.80% | -18.53% | 2.92% | -5.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.92 | 1.63 | 5.72 | 5.32 | 4.64 |
| Payables Turnover | 4.05 | 3.05 | 2.76 | 3.41 | 3.64 |
| Inventory Turnover | 69.49 | 27.94 | 21.35 | 36.23 | 55.95 |
| Fixed Asset Turnover | 9.73 | 8.02 | 8.29 | 8.38 | 7.78 |
| Asset Turnover | 0.29 | 0.24 | 0.21 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | 29.34 | 11.55 | 7.79 | 2.91 | 3.23 |
| Cash Conversion Cycle | 311.38 | 116.63 | -51.40 | -28.33 | -14.96 |
| Days of Sales Outstanding | 396.28 | 223.32 | 63.79 | 68.56 | 78.66 |
| Days of Inventory Outstanding | 5.25 | 13.06 | 17.10 | 10.08 | 6.52 |
| Days of Payables Outstanding | 90.15 | 119.75 | 132.29 | 106.97 | 100.14 |
| Operating Cycle | 401.54 | 236.38 | 80.89 | 78.63 | 85.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.45 | 42.66 | 1.40 | 1.87 | 1.70 |
| Free Cash Flow Per Share | 11.42 | 22.75 | 0.81 | 1.29 | 1.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 2.14 | 2.38 | 3.23 | 4.22 |
| Capital Expenditure Coverage Ratio | 1.67 | 2.14 | 2.38 | 3.23 | 4.22 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.15 | 0.20 | 0.25 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.17 | 0.24 | 0.26 |
| Free Cash Flow Yield | 37.20% | 13.86% | 10.40% | 7.07% | 5.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -7.82 | -5.40 | 34.21 | -18.33 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.50 | 0.96 | 2.35 | 3.73 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.28 | 0.51 | 1.09 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.69 | 7.22 | 9.61 | 14.14 | 18.93 |
| Price-to-Operating Cash Flow Ratio | 1.08 | 3.85 | 5.57 | 9.76 | 14.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.12 | 0.01 | -0.25 | 0.04 |
| Enterprise Value Multiple | 3.77 | 12.33 | -23.79 | 15.35 | 23.14 |
| Enterprise Value | 2.65B | 4.58B | 6.57B | 12.77B | 17.21B |
| EV to EBITDA | 3.77 | 12.33 | -23.79 | 15.35 | 23.14 |
| EV to Sales | 0.68 | 0.99 | 1.42 | 2.93 | 4.66 |
| EV to Free Cash Flow | 16.56 | 14.26 | 14.31 | 17.63 | 23.65 |
| EV to Operating Cash Flow | 6.65 | 7.60 | 8.29 | 12.17 | 18.06 |
| Tangible Book Value Per Share | -116.91 | -139.82 | -3.40 | -21.87 | -19.75 |
| Shareholders’ Equity Per Share | 232.08 | 583.23 | 15.21 | 16.69 | 16.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.04 | -0.04 | 0.27 | 0.24 |
| Revenue Per Share | 276.42 | 327.61 | 8.18 | 7.76 | 6.60 |
| Net Income Per Share | -353.69 | -21.01 | -1.45 | 0.53 | -1.34 |
| Tax Burden | 0.99 | 0.99 | 0.89 | 1.02 | -2.82 |
| Interest Burden | -44.39 | 1.27 | 1.07 | 0.88 | 0.43 |
| Research & Development to Revenue | 0.06 | 0.00 | 0.00 | 0.06 | 0.07 |
| SG&A to Revenue | 0.32 | 0.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.08 | -2.00 | -0.86 | 3.51 | 3.58 |
Currency in EUR