Financial Ratios Watches of Switzerland Group PLC
Equities
WOSG
GB00BJDQQ870
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 485.60 GBX | -0.94% |
|
-6.35% | +2.45% |
| 02-05 | Berenberg cuts Fresnillo; Citi cuts Babcock | AN |
| 02-04 | Watches of Switzerland Group PLC Provides Financial Guidance for the Second Half of 2026 | CI |
| Fiscal Period: April | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.89 | 9.71 | 9.87 | 7.41 | 7.56 | |||||
Return on Total Capital | 8.4 | 12.1 | 12.28 | 9.06 | 9.28 | |||||
Return On Equity % | 22.51 | 33.03 | 29.33 | 11.91 | 10.13 | |||||
Return on Common Equity | 22.51 | 33.03 | 29.33 | 11.91 | 10.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.64 | 15.24 | 14.67 | 12.85 | 13.28 | |||||
SG&A Margin | 3.4 | 3.59 | 3.09 | 2.97 | 3.01 | |||||
EBITDA Margin % | 12.95 | 13.93 | 13.74 | 12.51 | 12.81 | |||||
EBITA Margin % | 10.29 | 11.7 | 11.65 | 9.93 | 10.34 | |||||
EBIT Margin % | 10.22 | 11.65 | 11.59 | 9.88 | 10.27 | |||||
Income From Continuing Operations Margin % | 5.59 | 8.16 | 7.89 | 3.84 | 3.26 | |||||
Net Income Margin % | 5.59 | 8.16 | 7.89 | 3.84 | 3.26 | |||||
Net Avail. For Common Margin % | 5.59 | 8.16 | 7.89 | 3.84 | 3.26 | |||||
Normalized Net Income Margin | 5.14 | 6.48 | 6.31 | 5.09 | 5.06 | |||||
Levered Free Cash Flow Margin | 13.7 | 6.07 | 5.05 | 2.68 | 3.68 | |||||
Unlevered Free Cash Flow Margin | 14.81 | 6.82 | 5.97 | 3.84 | 5.06 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.08 | 1.33 | 1.36 | 1.2 | 1.18 | |||||
Fixed Assets Turnover | 2.58 | 3.29 | 3.36 | 2.83 | 2.94 | |||||
Receivables Turnover (Average Receivables) | 219.25 | 294.76 | 275.5 | 193.45 | 80.36 | |||||
Inventory Turnover (Average Inventory) | 3.33 | 3.93 | 4 | 3.58 | 3.41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.66 | 1.73 | 1.88 | 1.95 | 1.95 | |||||
Quick Ratio | 0.45 | 0.48 | 0.55 | 0.49 | 0.49 | |||||
Operating Cash Flow to Current Liabilities | 0.91 | 0.68 | 0.78 | 0.7 | 0.59 | |||||
Days Sales Outstanding (Average Receivables) | 1.69 | 1.23 | 1.32 | 1.88 | 4.53 | |||||
Days Outstanding Inventory (Average Inventory) | 111.51 | 92.52 | 91.05 | 101.75 | 106.83 | |||||
Average Days Payable Outstanding | 36.7 | 29.85 | 32.02 | 33.33 | 29.12 | |||||
Cash Conversion Cycle (Average Days) | 76.5 | 63.9 | 60.36 | 70.3 | 82.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 167.49 | 127.1 | 113.02 | 109.69 | 119.98 | |||||
Total Debt / Total Capital | 62.62 | 55.97 | 53.06 | 52.31 | 54.54 | |||||
LT Debt/Equity | 152.15 | 114.17 | 102.92 | 98.8 | 109.6 | |||||
Long-Term Debt / Total Capital | 56.88 | 50.27 | 48.31 | 47.11 | 49.82 | |||||
Total Liabilities / Total Assets | 69.74 | 64.92 | 62 | 60.6 | 63.43 | |||||
EBIT / Interest Expense | 5.19 | 9.07 | 7.45 | 5.2 | 4.46 | |||||
EBITDA / Interest Expense | 8.7 | 13.4 | 10.93 | 8.47 | 7 | |||||
(EBITDA - Capex) / Interest Expense | 7.35 | 10.82 | 7.8 | 5.67 | 5.21 | |||||
Total Debt / EBITDA | 2.7 | 2.15 | 2.02 | 2.32 | 2.43 | |||||
Net Debt / EBITDA | 2.21 | 1.66 | 1.5 | 1.85 | 2.06 | |||||
Total Debt / (EBITDA - Capex) | 3.2 | 2.67 | 2.83 | 3.46 | 3.27 | |||||
Net Debt / (EBITDA - Capex) | 2.62 | 2.05 | 2.1 | 2.77 | 2.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.67 | 36.78 | 24.62 | -0.32 | 7.39 | |||||
Gross Profit, 1 Yr. Growth % | 24.42 | 53.04 | 19.98 | -12.72 | 10.98 | |||||
EBITDA, 1 Yr. Growth % | 36.34 | 47.18 | 23.33 | -9.25 | 9.93 | |||||
EBITA, 1 Yr. Growth % | 32.35 | 55.47 | 24.53 | -15.03 | 11.79 | |||||
EBIT, 1 Yr. Growth % | 32.65 | 55.72 | 24.51 | -15.04 | 11.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 9.89K | 99.6 | 20.59 | -51.48 | -8.97 | |||||
Net Income, 1 Yr. Growth % | 9.89K | 99.6 | 20.59 | -51.48 | -8.97 | |||||
Normalized Net Income, 1 Yr. Growth % | 44.44 | 72.35 | 21.83 | -19.52 | 6.62 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.45K | 99.05 | 21.19 | -51.28 | -8.47 | |||||
Accounts Receivable, 1 Yr. Growth % | -27.32 | 40 | 28.57 | 52.38 | 228.12 | |||||
Inventory, 1 Yr. Growth % | -7 | 35.6 | 17.65 | 10.48 | 13.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.6 | 16.9 | 26.45 | 11.63 | -3.87 | |||||
Total Assets, 1 Yr. Growth % | -2.94 | 24.52 | 19.9 | 7.48 | 11.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 122.81 | 84.05 | 50.98 | 14.28 | -23.36 | |||||
Common Equity, 1 Yr. Growth % | 25.45 | 44.35 | 29.89 | 11.44 | 3.17 | |||||
Cash From Operations, 1 Yr. Growth % | 80.5 | -0.87 | 24.43 | -9.72 | -3.97 | |||||
Capital Expenditures, 1 Yr. Growth % | 7.67 | 70.12 | 82.93 | 8.8 | -16.67 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 219.73 | -39.31 | -1.59 | -47.03 | 47.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 167.79 | -36.95 | 4.18 | -35.93 | 41.6 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.17 | 23.59 | 30.56 | 11.46 | 3.46 | |||||
Gross Profit, 2 Yr. CAGR % | 30.44 | 37.89 | 35.51 | 2.33 | -1.58 | |||||
EBITDA, 2 Yr. CAGR % | 31.71 | 41.68 | 34.49 | 5.79 | -0.12 | |||||
EBITA, 2 Yr. CAGR % | 29.28 | 43.5 | 38.86 | 2.87 | -2.54 | |||||
EBIT, 2 Yr. CAGR % | 31.97 | 43.78 | 38.96 | 2.85 | -2.61 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 90.86 | 1.31K | 55.15 | -23.5 | -33.54 | |||||
Net Income, 2 Yr. CAGR % | 434.99 | 1.31K | 55.15 | -23.5 | -33.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 63.04 | 57.88 | 44.57 | -0.98 | -7.37 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 66.22 | 1.35K | 55.32 | -23.16 | -33.22 | |||||
Accounts Receivable, 2 Yr. CAGR % | -38.03 | 1.24 | 34.16 | 39.97 | 123.61 | |||||
Inventory, 2 Yr. CAGR % | 6.32 | 12.3 | 25.4 | 14.01 | 12.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 85.21 | 7.25 | 21.58 | 18.81 | 3.59 | |||||
Total Assets, 2 Yr. CAGR % | 27.02 | 9.94 | 22.19 | 13.52 | 9.31 | |||||
Tangible Book Value, 2 Yr. CAGR % | 39.57 | 102.53 | 64.23 | 31.36 | -6.42 | |||||
Common Equity, 2 Yr. CAGR % | 80.82 | 34.56 | 36.93 | 20.31 | 7.23 | |||||
Cash From Operations, 2 Yr. CAGR % | 63.45 | 33.74 | 11.06 | 5.99 | -6.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.4 | 35.43 | 76.41 | 41.08 | -4.78 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 732.47 | 39.24 | -20.68 | -27.8 | -11.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 194.56 | 29.88 | -17.04 | -18.3 | -4.75 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.77 | 16.97 | 23.93 | 19.33 | 10.08 | |||||
Gross Profit, 3 Yr. CAGR % | 29.13 | 37.51 | 31.64 | 17.02 | 5.14 | |||||
EBITDA, 3 Yr. CAGR % | 29.06 | 36.69 | 35.12 | 17.97 | 7.15 | |||||
EBITA, 3 Yr. CAGR % | 29.67 | 37.52 | 36.69 | 17.89 | 5.76 | |||||
EBIT, 3 Yr. CAGR % | 31.99 | 39.49 | 36.86 | 17.94 | 5.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 464.81 | 93.69 | 521.65 | 5.31 | -18.94 | |||||
Net Income, 3 Yr. CAGR % | 402.51 | 285.06 | 521.65 | 5.31 | -18.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 95.3 | 66.15 | 44.58 | 18.92 | 1.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 267.91 | 76.51 | 533.72 | 5.53 | -18.54 | |||||
Accounts Receivable, 3 Yr. CAGR % | -46.84 | -18.49 | 9.63 | 39.98 | 85.94 | |||||
Inventory, 3 Yr. CAGR % | 1.67 | 15.3 | 13.51 | 20.21 | 13.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 63.3 | 58.87 | 13.3 | 18.17 | 10.71 | |||||
Total Assets, 3 Yr. CAGR % | 15.92 | 26.18 | 13.16 | 17.07 | 12.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.99 | 53.06 | 81.82 | 45.53 | 9.76 | |||||
Common Equity, 3 Yr. CAGR % | 43.3 | 67.74 | 32.99 | 27.84 | 14.31 | |||||
Cash From Operations, 3 Yr. CAGR % | 53.6 | 38.34 | 30.56 | 3.65 | 2.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | 21.8 | 5.14 | 49.7 | 50.16 | 18.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 64.08 | 247.66 | 26.2 | -30.67 | -8.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 146.55 | 76.15 | 22.57 | -23.89 | -1.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.15 | 19.44 | 19.57 | 14.73 | 15.3 | |||||
Gross Profit, 5 Yr. CAGR % | 13.32 | 15.37 | 31.6 | 22.18 | 17.18 | |||||
EBITDA, 5 Yr. CAGR % | 35.38 | 33.18 | 31.21 | 23.29 | 19.74 | |||||
EBITA, 5 Yr. CAGR % | 38.65 | 35.82 | 33.29 | 22.34 | 19.39 | |||||
EBIT, 5 Yr. CAGR % | 41.64 | 37.4 | 34.76 | 23.38 | 19.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 28.31 | 117.15 | 236.81 | 33.57 | 154.19 | |||||
Net Income, 5 Yr. CAGR % | 34.01 | 80.38 | 214 | 101.73 | 154.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | 53.15 | 75.86 | 73.21 | 34.95 | 21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.8 | 67.82 | 160.57 | 26.56 | 157.63 | |||||
Accounts Receivable, 5 Yr. CAGR % | -23.69 | -19.86 | -22.9 | 1.19 | 45.8 | |||||
Inventory, 5 Yr. CAGR % | 10.04 | 14.12 | 10.57 | 14.45 | 12.94 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 37.76 | 41.19 | 45.12 | 41.44 | 9.31 | |||||
Total Assets, 5 Yr. CAGR % | 17.02 | 20.78 | 18.39 | 20.96 | 11.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.61 | 19.67 | 33.31 | 43.12 | 39.4 | |||||
Common Equity, 5 Yr. CAGR % | 40.89 | 47.9 | 40.72 | 46.86 | 22.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 43.15 | 29.53 | 34.91 | 24.36 | 14.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.08 | 20.86 | 41.29 | 18.26 | 24.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.74 | 70.14 | 22.66 | 87.34 | 9.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.92 | 35.86 | 59.44 | 30.76 | 10.81 |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















