Wharf (Holdings) Limited (WARFY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Wharf (Holdings) Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
1325.61
Weak
WeakModerateStrong
P/B Ratio
0.45
Strong
WeakModerateStrong
Earnings Yield
0.08%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
0.03%
Weak
WeakModerateStrong
Operating Margin
40.77%
Strong
WeakModerateStrong
Net Profit Margin
0.45%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-9.38%
Weak
WeakModerateStrong
Net Income Growth
101.55%
Strong
WeakModerateStrong
EPS Growth
101.55%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
8.80
Strong
WeakModerateStrong
Quick Ratio
-6.25
Weak
WeakModerateStrong
Asset Turnover
0.06x
Weak
WeakModerateStrong
Inventory Turnover
0.14x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.85%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.58x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.92x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.009
Weak
WeakModerateStrong
Return on Invested Capital
-2.04%
Weak
WeakModerateStrong
Cash Conversion Cycle
2542.18 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for WARFY.
View Financial Statements