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Cambi ASA (DE:3W7)
FRANKFURT:3W7
Germany Market
3W7
Cambi ASA
RESEARCH TOOLSreports

Cambi ASA (3W7) Ratios

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2 Followers

Cambi ASA Ratios

DE:3W7's free cash flow for Q4 2025 was kr0.10. For the 2025 fiscal year, DE:3W7's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.41 2.41 2.60 1.73 2.73
Quick Ratio
 2.08 2.08 2.05 1.55 2.48
Cash Ratio
 0.87 0.87 0.54 0.63 0.96
Solvency Ratio
 0.37 0.37 0.53 0.53 0.04
Operating Cash Flow Ratio
 0.82 0.82 -0.06 0.55 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 393.40Mkr 393.40Mkr 412.70Mkr 267.00Mkr 299.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.89 1.89 1.71 2.17 1.44
Debt Service Coverage Ratio
 41.14 0.00 9.88 9.87 1.32
Interest Coverage Ratio
 48.28 0.00 10.51 10.93 -2.29
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.02 0.00 0.12 0.13 0.05
Net Debt to EBITDA
 -1.81 -1.82 -0.68 -0.96 -21.26
Profitability Margins
Gross Profit Margin
31.54%13.10%55.36%28.10%50.32%
EBIT Margin
13.18%13.10%19.65%23.06%-2.36%
EBITDA Margin
14.93%14.86%22.18%25.53%1.77%
Operating Profit Margin
13.10%13.10%19.31%23.05%-3.54%
Pretax Profit Margin
16.15%16.13%18.41%23.44%-3.18%
Net Profit Margin
12.13%12.12%14.45%18.85%-2.63%
Continuous Operations Profit Margin
12.38%12.37%14.34%18.74%-2.91%
Net Income Per EBT
75.13%75.16%78.50%80.43%82.86%
EBT Per EBIT
123.21%123.16%95.29%101.69%89.74%
Return on Assets (ROA)
14.93%14.92%18.44%25.09%-2.01%
Return on Equity (ROE)
25.32%28.23%31.54%54.48%-2.90%
Return on Capital Employed (ROCE)
26.12%26.10%38.20%64.06%-3.87%
Return on Invested Capital (ROIC)
20.03%20.01%29.87%51.21%-3.54%
Return on Tangible Assets
15.25%15.24%18.70%26.16%-2.20%
Earnings Yield
4.56%4.93%6.43%6.46%-1.41%
Efficiency Ratios
Receivables Turnover
 2.66 2.66 2.39 4.41 3.19
Payables Turnover
 10.88 13.82 5.99 7.87 7.20
Inventory Turnover
 6.69 8.49 2.93 6.28 5.05
Fixed Asset Turnover
 22.88 22.88 21.31 28.31 22.36
Asset Turnover
 1.23 1.23 1.28 1.33 0.76
Working Capital Turnover Ratio
 2.09 2.31 2.80 3.37 1.30
Cash Conversion Cycle
 158.36 153.91 216.45 94.58 135.98
Days of Sales Outstanding
 137.30 137.31 152.90 82.86 114.46
Days of Inventory Outstanding
 54.60 43.01 124.49 58.10 72.23
Days of Payables Outstanding
 33.54 26.42 60.94 46.38 50.71
Operating Cycle
 191.90 180.33 277.39 140.96 186.69
Cash Flow Ratios
Operating Cash Flow Per Share
 1.70 1.70 -0.10 1.32 0.37
Free Cash Flow Per Share
 1.65 1.65 -0.23 1.20 0.04
CapEx Per Share
 0.05 0.04 0.13 0.12 0.33
Free Cash Flow to Operating Cash Flow
 0.97 0.97 2.27 0.91 0.12
Dividend Paid and CapEx Coverage Ratio
 2.13 2.14 -0.09 1.52 1.14
Capital Expenditure Coverage Ratio
 37.22 39.39 -0.79 11.34 1.14
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 1.05K 53.45
Operating Cash Flow to Sales Ratio
 0.25 0.25 -0.02 0.22 0.13
Free Cash Flow Yield
9.31%10.09%-1.61%6.75%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.94 20.27 15.54 15.47 -70.81
Price-to-Sales (P/S) Ratio
 2.66 2.46 2.25 2.92 1.87
Price-to-Book (P/B) Ratio
 6.20 5.72 4.90 8.43 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 10.74 9.91 -62.04 14.81 115.69
Price-to-Operating Cash Flow Ratio
 10.46 9.66 -140.63 13.51 13.97
Price-to-Earnings Growth (PEG) Ratio
 -1.10 -1.47 -0.85 >-0.01 0.38
Price-to-Fair Value
 6.20 5.72 4.90 8.43 2.05
Enterprise Value Multiple
 16.00 14.73 9.45 10.46 84.05
Enterprise Value
 2.55B 2.34B 2.17B 2.61B 655.58M
EV to EBITDA
 16.00 14.73 9.45 10.46 84.05
EV to Sales
 2.39 2.19 2.10 2.67 1.49
EV to Free Cash Flow
 9.65 8.82 -57.90 13.57 92.34
EV to Operating Cash Flow
 9.39 8.60 -131.25 12.37 11.15
Tangible Book Value Per Share
 2.88 2.89 2.91 1.93 2.22
Shareholders’ Equity Per Share
 2.86 2.87 2.96 2.11 2.53
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.20 0.09
Revenue Per Share
 6.67 6.67 6.46 6.10 2.78
Net Income Per Share
 0.81 0.81 0.93 1.15 -0.07
Tax Burden
 0.75 0.75 0.78 0.80 0.83
Interest Burden
 1.23 1.23 0.94 1.02 1.35
Research & Development to Revenue
 0.00 0.00 0.03 0.02 0.03
SG&A to Revenue
 0.00 0.00 0.23 0.20 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.87 2.10 -0.11 0.92 -4.20
Currency in NOK