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STOCKS

Inwido AB (DE:5IW)

FRANKFURT:5IW

5IW

Inwido AB

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Inwido AB (5IW) Ratios

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2 Followers

Inwido AB Ratios

DE:5IW's free cash flow for Q1 2025 was kr0.23. For the 2025 fiscal year, DE:5IW's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.08	1.27	1.21	1.35
Quick Ratio	0.93	0.79	0.93	0.90	1.08
Cash Ratio	0.56	0.43	0.56	0.54	0.71
Solvency Ratio	0.24	0.24	0.24	0.25	0.19
Operating Cash Flow Ratio	0.45	0.55	0.45	0.51	0.75
Short-Term Operating Cash Flow Coverage	19.79	26.94	19.79	29.06	31.25
Net Current Asset Value	kr -2.25B	kr -2.08B	kr -1.48B	kr -1.38B	kr -1.69B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.22	0.21	0.28
Debt-to-Equity Ratio	0.40	0.42	0.40	0.38	0.54
Debt-to-Capital Ratio	0.28	0.29	0.28	0.28	0.35
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.23	0.23	0.31
Financial Leverage Ratio	1.85	1.84	1.85	1.82	1.93
Debt Service Coverage Ratio	10.65	6.28	10.65	14.26	9.10
Interest Coverage Ratio	19.33	6.66	19.33	25.12	14.18
Debt to Market Cap	0.25	0.21	0.25	0.13	0.27
Interest Debt Per Share	37.29	40.24	37.29	31.28	39.59
Net Debt to EBITDA	2.39	0.93	0.58	0.60	1.21
Profitability Margins
Gross Profit Margin	24.50%	25.61%	24.50%	26.16%	25.99%
EBIT Margin	11.34%	11.60%	11.34%	11.93%	10.24%
EBITDA Margin	14.33%	15.39%	14.33%	15.30%	13.79%
Operating Profit Margin	11.14%	10.90%	11.14%	11.68%	10.40%
Pretax Profit Margin	10.61%	9.96%	10.61%	11.46%	9.33%
Net Profit Margin	8.34%	7.57%	8.34%	9.22%	7.49%
Continuous Operations Profit Margin	8.46%	7.84%	8.46%	9.20%	7.49%
Net Income Per EBT	78.61%	76.00%	78.61%	80.49%	80.29%
EBT Per EBIT	95.28%	91.38%	95.28%	98.16%	89.76%
Return on Assets (ROA)	5.80%	7.02%	8.14%	8.45%	6.24%
Return on Equity (ROE)	11.47%	12.93%	15.06%	15.35%	12.05%
Return on Capital Employed (ROCE)	9.83%	12.87%	14.31%	13.98%	10.83%
Return on Invested Capital (ROIC)	7.47%	9.72%	11.18%	11.07%	8.55%
Return on Tangible Assets	15.36%	16.44%	16.95%	18.52%	14.20%
Earnings Yield	10.36%	8.67%	12.41%	6.57%	7.17%
Efficiency Ratios
Receivables Turnover	11.37	18.33	11.37	15.66	16.65
Payables Turnover	5.97	6.80	5.97	5.59	6.84
Inventory Turnover	9.20	10.84	9.20	9.30	11.06
Fixed Asset Turnover	6.06	5.14	6.06	5.80	5.30
Asset Turnover	0.98	0.93	0.98	0.92	0.83
Working Capital Turnover Ratio	18.24	22.33	18.24	15.66	20.14
Cash Conversion Cycle	25.65	-0.09	10.64	-2.79	1.60
Days of Sales Outstanding	28.18	19.91	32.10	23.30	21.92
Days of Inventory Outstanding	36.56	33.66	39.67	39.23	33.00
Days of Payables Outstanding	39.09	53.67	61.12	65.33	53.33
Operating Cycle	64.74	53.57	71.77	62.54	54.92
Cash Flow Ratios
Operating Cash Flow Per Share	18.47	19.89	18.47	17.49	20.86
Free Cash Flow Per Share	15.18	14.57	15.18	14.15	17.74
CapEx Per Share	3.30	5.32	3.30	3.34	3.13
Free Cash Flow to Operating Cash Flow	0.82	0.73	0.82	0.81	0.85
Dividend Paid and CapEx Coverage Ratio	1.96	1.68	1.96	2.23	6.67
Capital Expenditure Coverage Ratio	5.60	3.74	5.60	5.24	6.67
Operating Cash Flow Coverage Ratio	0.51	0.53	0.51	0.57	0.54
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.13	0.18
Free Cash Flow Yield	16.40%	10.78%	13.71%	7.56%	14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.06	11.54	8.06	15.23	13.95
Price-to-Sales (P/S) Ratio	0.67	0.87	0.67	1.40	1.05
Price-to-Book (P/B) Ratio	1.21	1.49	1.21	2.34	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	7.29	9.28	7.29	13.23	6.79
Price-to-Operating Cash Flow Ratio	5.99	6.80	5.99	10.70	5.78
Price-to-Earnings Growth (PEG) Ratio	0.68	-0.78	0.68	0.36	0.89
Price-to-Fair Value	1.21	1.49	1.21	2.34	1.68
Enterprise Value Multiple	5.27	6.60	5.27	9.78	8.79
Enterprise Value	6.27B	9.12B	7.20B	11.56B	8.10B
EV to EBITDA	7.15	6.60	5.27	9.78	8.79
EV to Sales	0.95	1.02	0.75	1.50	1.21
EV to Free Cash Flow	9.15	10.79	8.19	14.08	7.88
EV to Operating Cash Flow	6.78	7.91	6.73	11.40	6.70
Tangible Book Value Per Share	3.98	-3.46	3.98	1.00	-5.79
Shareholders’ Equity Per Share	91.25	90.63	91.25	80.08	71.68
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.20	0.19	0.20
Revenue Per Share	164.69	154.75	164.69	133.26	115.25
Net Income Per Share	13.74	11.72	13.74	12.29	8.64
Tax Burden	0.78	0.76	0.79	0.80	0.80
Interest Burden	0.89	0.86	0.94	0.96	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	1.70	1.06	1.15	1.94

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