Worldwide Healthcare Trust PLC GBP (WWHZF) Ratios
Worldwide Healthcare Trust PLC GBP Ratios
WWHZF's free cash flow for Q4 2025 was $-154.00K. For the 2025 fiscal year, WWHZF's free cash flow was increased by $154.00K and operating cash flow was $-154.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.31 | 24.69 | 0.74 | 0.64 | 0.27 |
| Quick Ratio | 6.31 | 24.69 | 0.74 | 0.64 | 0.27 |
| Cash Ratio | 3.75 | 23.19 | 0.65 | 0.59 | 0.17 |
| Solvency Ratio | 2.49 | -2.15 | 1.78 | -0.09 | -0.93 |
| Operating Cash Flow Ratio | -0.17 | -0.38 | 0.02 | 0.05 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.00 | 0.03 | 0.10 | -0.12 |
| Net Current Asset Value | $ 73.62M | $ 2.25M | $ -28.76M | $ -35.91M | $ -111.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.03 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.03 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.03 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.06 | 1.05 | 1.05 | 1.07 |
| Debt Service Coverage Ratio | 5.41 | -29.63 | -0.04 | 0.22 | -1.17 |
| Interest Coverage Ratio | 47.02 | -29.54 | 25.11 | 4.06 | -163.19 |
| Debt to Market Cap | 0.01 | 0.04 | 0.04 | 0.28 | 0.53 |
| Interest Debt Per Share | 0.05 | 0.14 | 0.13 | 0.09 | 0.18 |
| Net Debt to EBITDA | -0.44 | 0.12 | 0.00 | -0.19 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.38% | 103.57% | 88.50% | -1537.53% | 100.16% |
| EBIT Margin | 932.03% | 105.61% | 92.53% | -700.18% | -0.26% |
| EBITDA Margin | 932.03% | 105.61% | 0.00% | -700.18% | 98.68% |
| Operating Profit Margin | 948.36% | 105.61% | 86.74% | -700.18% | 98.68% |
| Pretax Profit Margin | 911.86% | 105.61% | 86.74% | 291.89% | 104.07% |
| Net Profit Margin | 904.52% | 105.91% | 85.53% | 393.51% | 106.84% |
| Continuous Operations Profit Margin | 904.52% | 105.91% | 85.53% | 393.51% | 106.84% |
| Net Income Per EBT | 99.19% | 100.29% | 98.60% | 134.81% | 102.66% |
| EBT Per EBIT | 96.15% | 100.00% | 100.00% | -41.69% | 105.46% |
| Return on Assets (ROA) | 7.92% | -11.81% | 9.17% | -0.39% | -5.84% |
| Return on Equity (ROE) | 8.18% | -12.49% | 9.67% | -0.41% | -6.24% |
| Return on Capital Employed (ROCE) | 8.42% | -11.80% | 9.81% | 0.73% | -5.76% |
| Return on Invested Capital (ROIC) | 8.24% | -11.80% | 9.36% | 0.71% | -5.49% |
| Return on Tangible Assets | 7.92% | -11.81% | 9.17% | -0.39% | -5.84% |
| Earnings Yield | 8.00% | -13.59% | 10.37% | -4.38% | -66.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | -37.50 | 0.00 | 0.00 | -10.06 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 415.52 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | -0.11 | 0.11 | -0.00 | -0.05 |
| Working Capital Turnover Ratio | 0.13 | -5.93 | -7.27 | 0.03 | 1.60 |
| Cash Conversion Cycle | 70.27 | -9.73 | 0.00 | 0.88 | -36.28 |
| Days of Sales Outstanding | 70.27 | -9.73 | 0.00 | 0.00 | -36.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 70.27 | -9.73 | 0.00 | 0.88 | -36.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.23 | -0.10 | 0.12 | 0.31 | -0.91 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.02 | 0.03 | 0.10 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.26 | 0.01 | 0.01 | -2.42 | 0.10 |
| Free Cash Flow Yield | -0.05% | -0.10% | 0.12% | 2.69% | -6.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.37 | -7.44 | 9.65 | -22.86 | -1.51 |
| Price-to-Sales (P/S) Ratio | 113.12 | -7.80 | 8.25 | -89.94 | -1.61 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.92 | 0.93 | 0.09 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1829.37 | -999.99 | 857.78 | 37.23 | -16.05 |
| Price-to-Operating Cash Flow Ratio | -429.23 | -999.99 | 857.78 | 37.23 | -16.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.03 | -0.00 | 0.24 | 0.01 |
| Enterprise Value Multiple | 11.69 | -7.26 | 0.00 | 12.65 | -2.30 |
| Enterprise Value | 1.37B | 1.52B | 1.94B | 197.84M | 300.88M |
| EV to EBITDA | 11.69 | -7.26 | 0.00 | 12.65 | -2.30 |
| EV to Sales | 108.98 | -7.67 | 8.23 | -88.60 | -2.27 |
| EV to Free Cash Flow | -1762.34 | -983.46 | 855.63 | 36.68 | -22.57 |
| EV to Operating Cash Flow | -413.51 | -983.46 | 855.63 | 36.68 | -22.57 |
| Tangible Book Value Per Share | 3.26 | 3.24 | 3.55 | 3.34 | 3.47 |
| Shareholders’ Equity Per Share | 3.26 | 3.24 | 3.55 | 3.34 | 3.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | 0.01 | -0.35 | -0.03 |
| Revenue Per Share | 0.03 | -0.38 | 0.40 | -0.00 | -0.20 |
| Net Income Per Share | 0.27 | -0.40 | 0.34 | -0.01 | -0.22 |
| Tax Burden | 0.99 | 1.00 | 0.99 | 1.35 | 1.03 |
| Interest Burden | 0.98 | 1.00 | 0.94 | -0.42 | -392.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | -0.02 | 0.02 | -1.87 | -0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 0.01 | 0.01 | -2.02 | 0.10 |
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