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Warteck Invest AG (CH:WARN)
:WARN
Switzerland Market
WARN
Warteck Invest AG
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Warteck Invest AG (WARN) Ratios

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Warteck Invest AG Ratios

CH:WARN's free cash flow for Q4 2025 was CHF0.85. For the 2025 fiscal year, CH:WARN's free cash flow was decreased by CHF and operating cash flow was CHF1.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.21 0.13 0.23
Quick Ratio
 0.09 0.09 0.21 0.13 0.23
Cash Ratio
 0.08 0.08 0.11 0.07 0.23
Solvency Ratio
 0.08 0.08 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.14 0.14 0.13 0.09 1.71
Short-Term Operating Cash Flow Coverage
 0.14 0.14 0.15 0.10 0.16
Net Current Asset Value
CHF -538.87MCHF -538.87MCHF -519.67MCHF -607.62MCHF -489.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.43 0.51 0.46
Debt-to-Equity Ratio
 0.84 0.84 0.88 1.28 0.99
Debt-to-Capital Ratio
 0.46 0.46 0.47 0.56 0.50
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.38 0.45 0.42
Financial Leverage Ratio
 2.03 2.03 2.07 2.52 2.17
Debt Service Coverage Ratio
 0.26 0.30 0.21 0.14 0.19
Interest Coverage Ratio
 6.25 4.65 3.64 3.65 4.40
Debt to Market Cap
 0.72 0.75 0.85 1.20 0.76
Interest Debt Per Share
 1.49K 1.49K 1.66K 2.20K 1.71K
Net Debt to EBITDA
 8.96 7.65 12.08 17.13 15.86
Profitability Margins
Gross Profit Margin
92.26%85.27%85.36%87.42%85.92%
EBIT Margin
102.81%123.69%82.08%73.44%71.31%
EBITDA Margin
103.18%124.07%82.54%73.64%71.57%
Operating Profit Margin
92.87%71.48%71.47%73.44%71.31%
Pretax Profit Margin
105.50%108.32%62.42%44.36%68.61%
Net Profit Margin
93.57%96.08%52.46%38.81%59.45%
Continuous Operations Profit Margin
93.57%96.08%52.46%38.81%59.45%
Net Income Per EBT
88.69%88.69%84.04%87.48%86.65%
EBT Per EBIT
113.60%151.55%87.34%60.40%96.21%
Return on Assets (ROA)
4.08%4.08%2.15%1.52%2.38%
Return on Equity (ROE)
8.46%8.26%4.46%3.81%5.17%
Return on Capital Employed (ROCE)
4.76%3.57%3.47%3.65%2.89%
Return on Invested Capital (ROIC)
3.59%2.69%2.52%2.58%2.24%
Return on Tangible Assets
4.08%4.08%2.15%1.52%2.38%
Earnings Yield
7.11%7.40%4.29%3.58%3.96%
Efficiency Ratios
Receivables Turnover
 2.87 2.79 2.72 19.48 4.12
Payables Turnover
 2.58 2.61 2.09 1.66 3.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 49.16 47.88 45.40 43.57 237.70
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.64 -0.33 -0.27 -0.40 -4.00
Cash Conversion Cycle
 -14.50 -9.19 -40.84 -201.54 -23.52
Days of Sales Outstanding
 127.22 130.63 133.98 18.73 88.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 141.72 139.82 174.82 220.28 112.18
Operating Cycle
 127.22 130.63 133.98 18.73 88.65
Cash Flow Ratios
Operating Cash Flow Per Share
 71.91 71.91 74.89 77.88 76.72
Free Cash Flow Per Share
 71.50 71.50 72.33 76.33 76.42
CapEx Per Share
 0.41 0.41 2.57 1.55 0.30
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 1.02 1.02 1.16 1.09 1.09
Capital Expenditure Coverage Ratio
 175.17 175.17 29.15 50.33 256.59
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.05 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.47 0.48 0.48 0.47 0.52
Free Cash Flow Yield
3.52%3.67%3.78%4.22%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.06 13.51 23.29 27.96 25.25
Price-to-Sales (P/S) Ratio
 13.16 12.98 12.22 10.85 15.01
Price-to-Book (P/B) Ratio
 1.16 1.12 1.04 1.07 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 28.39 27.27 26.48 23.70 29.05
Price-to-Operating Cash Flow Ratio
 28.23 27.12 25.57 23.23 28.93
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.18 0.78 -1.06 -1.22
Price-to-Fair Value
 1.16 1.12 1.04 1.07 1.30
Enterprise Value Multiple
 21.72 18.11 26.88 31.86 36.83
Enterprise Value
 1.07B 1.04B 976.15M 968.25M 964.93M
EV to EBITDA
 21.72 18.11 26.88 31.86 36.83
EV to Sales
 22.41 22.47 22.19 23.46 26.36
EV to Free Cash Flow
 48.35 47.23 48.09 51.25 51.02
EV to Operating Cash Flow
 48.08 46.96 46.44 50.23 50.82
Tangible Book Value Per Share
 1.75K 1.75K 1.84K 1.70K 1.70K
Shareholders’ Equity Per Share
 1.75K 1.75K 1.84K 1.70K 1.70K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.16 0.13 0.13
Revenue Per Share
 154.29 150.26 156.75 166.73 147.90
Net Income Per Share
 144.37 144.37 82.23 64.70 87.93
Tax Burden
 0.89 0.89 0.84 0.87 0.87
Interest Burden
 1.03 0.88 0.76 0.60 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.50 0.91 1.20 0.87
Currency in CHF