Wacoal Holdings Financial Ratios for Analysis 2009-2024 | WACLY

Fifteen years of historical annual and quarterly financial ratios and margins for Wacoal Holdings (WACLY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.282.412.291.762.232.462.672.772.642.842.352.042.732.632.520.28
0.010.010.010.010.000.000.000.000.000.020.000.01----
0.040.040.050.200.020.040.040.040.060.070.090.110.040.050.060.28
55.6056.4255.6855.4654.5153.7653.0452.5552.7452.6953.0452.9652.3650.5851.04-
-5.08-1.931.75-0.733.552.516.405.656.836.857.206.246.043.642.96-
-5.08-1.931.75-0.733.552.516.405.656.836.857.206.246.043.642.96-
1.264.625.333.296.785.429.218.229.219.509.808.918.756.465.90-
-4.43-0.374.197.092.331.137.308.467.375.917.765.955.942.261.91-
-4.61-0.942.674.621.860.184.986.395.504.565.364.424.081.651.50-
0.640.660.570.470.670.690.660.660.690.640.710.700.780.770.73-
1.661.531.691.571.962.112.152.122.162.122.262.202.492.652.49-
---------7.958.098.218.088.818.53-
---------45.9445.1144.4445.1541.4542.79-
-4.06-0.812.013.111.420.184.075.445.003.654.773.283.931.551.4519.09
-4.57-0.942.423.731.720.204.646.185.754.225.793.984.441.761.6741.19
-2.97-0.611.502.111.070.143.244.293.922.813.642.433.081.211.126.38
-4.03-0.801.993.091.420.184.075.445.003.584.753.253.931.551.4519.09
135136164165154153159152135-------
6.844.539.303.219.589.2710.2310.567.459.266.3410.938.938.337.235.73
6.115.516.571.807.187.688.079.323.467.264.758.936.906.584.534.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.492.562.222.061.642.222.412.482.402.64--2.592.842.492.352.302.352.27-2.112.042.021.941.942.732.682.702.652.632.602.552.492.522.622.492.862.84
0.000.010.010.010.01----0.00---0.02---0.00---0.01---------------0.00
0.040.040.060.110.210.050.060.060.070.06--0.070.070.080.080.090.090.09-0.100.110.100.100.110.040.050.050.060.050.050.050.070.060.060.060.040.05
56.5557.0858.5058.4153.5256.8755.6954.9553.54100.00100.00100.0054.69100.00100.00100.0054.40100.00100.00100.0055.26100.00100.00100.0054.15100.00100.00100.0050.99100.00100.00100.0052.38100.00100.00100.0053.3050.50
6.905.595.044.58-15.667.708.919.825.74100.00100.00100.008.89100.00100.00100.007.11100.00100.00100.0011.08100.00100.00100.009.09100.00100.00100.0012.64100.00100.00100.006.10100.00100.00100.002.715.94
6.905.595.044.58-15.667.708.919.825.74100.00100.00100.008.89100.00100.00100.007.11100.00100.00100.0011.08100.00100.00100.009.09100.00100.00100.0012.64100.00100.00100.006.10100.00100.00100.002.715.94
--------------------------------------
9.198.217.302.62-10.223.2118.0711.6014.22100.00100.00100.0010.81100.00100.00100.0010.22100.00100.00100.0011.55100.00100.00100.009.04100.00100.00100.009.02100.00100.00100.004.62100.00100.00100.000.774.43
6.545.834.901.12-11.192.5212.748.1010.202.315.276.487.745.89-1.886.996.571.276.245.877.441.344.275.066.35-1.096.134.985.58-5.414.373.832.60-3.203.943.511.403.03
0.160.160.160.140.100.160.160.160.170.17--0.160.150.160.180.170.170.17-0.190.130.190.200.190.180.200.210.200.170.190.220.190.170.190.190.180.61
0.400.370.420.390.290.460.500.480.50---0.48---0.51---0.54---0.55---0.63---0.62---0.542.07
------------2.261.832.322.172.261.962.29-2.131.562.211.971.911.842.232.042.111.982.232.212.162.012.302.072.427.60
------------39.8249.2438.8741.4039.7746.0039.29-42.3057.6940.7445.6347.0648.8740.3644.0442.7545.3540.3840.7841.6544.7439.1743.4737.2111.84
1.381.291.090.23-1.610.572.641.692.270.51--1.631.12-0.401.631.450.291.41-1.870.241.081.381.61-0.251.581.331.44-1.201.081.060.62-0.710.980.890.312.38
1.551.491.330.27-1.960.643.011.922.580.59--1.901.30-0.471.981.760.351.70-2.260.291.341.722.03-0.281.791.511.64-1.361.251.230.72-0.821.141.030.372.79
1.040.970.810.17-1.090.422.041.321.740.40--1.260.86-0.311.241.100.221.07-1.400.180.801.021.19-0.191.241.041.14-0.940.840.830.49-0.550.760.680.251.85
1.381.271.080.23-1.600.572.641.692.260.51--1.631.10-0.401.631.450.291.41-1.870.241.081.381.61-0.251.581.331.44-1.201.081.060.62-0.710.980.890.312.38
127141143160151152165151146-----------------------------
-0.650.611.78-0.39-7.281.231.980.771.847.450.000.001.739.268.716.893.786.350.000.00-1.2110.930.000.002.198.950.004.25-0.348.338.394.530.027.206.812.700.000.00
0.050.231.58-1.00-7.810.701.660.084.213.46--1.117.267.107.013.314.76---1.588.94--1.916.91-3.09-0.826.587.153.66-0.374.514.971.38--