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WIIT SpA (DE:9PC)
FRANKFURT:9PC
Germany Market

WIIT SpA (9PC) Ratios

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WIIT SpA Ratios

DE:9PC's free cash flow for Q4 2024 was €0.32. For the 2024 fiscal year, DE:9PC's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 1.02 1.43 1.80 1.01
Quick Ratio
0.79 1.02 1.42 1.80 1.01
Cash Ratio
0.20 0.23 0.67 0.85 0.61
Solvency Ratio
0.16 0.13 0.12 0.07 0.10
Operating Cash Flow Ratio
0.54 0.60 0.49 0.61 0.45
Short-Term Operating Cash Flow Coverage
1.81 1.36 1.58 1.75 0.98
Net Current Asset Value
€ -231.35M€ -216.05M€ -196.12M€ -161.21M€ -107.02M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.73 0.69 0.66 0.62
Debt-to-Equity Ratio
6.78 6.99 5.21 4.24 6.66
Debt-to-Capital Ratio
0.87 0.87 0.84 0.81 0.87
Long-Term Debt-to-Capital Ratio
0.85 0.85 0.82 0.79 0.85
Financial Leverage Ratio
9.63 9.55 7.55 6.44 10.70
Debt Service Coverage Ratio
1.70 1.27 1.87 1.15 1.00
Interest Coverage Ratio
5.47 2.51 3.52 1.32 4.54
Debt to Market Cap
0.48 0.42 0.42 0.20 0.23
Interest Debt Per Share
9.24 8.76 8.04 7.40 3.83
Net Debt to EBITDA
3.61 4.59 4.51 6.50 4.75
Profitability Margins
Gross Profit Margin
30.08%42.36%34.45%32.73%33.08%
EBIT Margin
15.85%15.09%13.66%6.63%9.44%
EBITDA Margin
38.49%35.96%33.16%30.02%30.47%
Operating Profit Margin
31.88%15.09%13.66%6.61%9.50%
Pretax Profit Margin
10.16%9.06%9.63%1.02%6.85%
Net Profit Margin
7.23%6.43%6.60%-0.53%4.67%
Continuous Operations Profit Margin
7.23%6.47%6.62%-0.53%4.67%
Net Income Per EBT
71.10%70.93%68.54%-52.12%68.21%
EBT Per EBIT
31.88%60.03%70.54%15.42%72.06%
Return on Assets (ROA)
3.42%2.68%2.59%-0.14%1.62%
Return on Equity (ROE)
32.81%25.61%19.56%-0.92%17.37%
Return on Capital Employed (ROCE)
19.89%7.78%6.33%2.11%4.11%
Return on Invested Capital (ROIC)
12.93%4.99%4.07%-1.01%2.44%
Return on Tangible Assets
7.79%6.38%6.05%-0.31%3.72%
Earnings Yield
2.53%1.59%1.64%-0.04%0.61%
Efficiency Ratios
Receivables Turnover
4.29 4.99 3.75 5.38 4.48
Payables Turnover
5.34 4.06 5.22 4.50 5.75
Inventory Turnover
535.26 445.03 417.13 258.55 414.48
Fixed Asset Turnover
1.98 1.93 1.95 1.53 1.53
Asset Turnover
0.47 0.42 0.39 0.27 0.35
Working Capital Turnover Ratio
-14.05 12.09 4.31 4.36 59.52
Cash Conversion Cycle
17.28 -15.87 28.33 -11.90 18.88
Days of Sales Outstanding
85.00 73.16 97.37 67.88 81.52
Days of Inventory Outstanding
0.68 0.82 0.88 1.41 0.88
Days of Payables Outstanding
68.40 89.86 69.92 81.19 63.53
Operating Cycle
85.68 73.98 98.25 69.29 82.40
Cash Flow Ratios
Operating Cash Flow Per Share
1.63 1.32 0.87 1.03 0.54
Free Cash Flow Per Share
1.21 0.54 0.11 0.57 0.26
CapEx Per Share
0.42 0.79 0.76 0.46 0.28
Free Cash Flow to Operating Cash Flow
0.74 0.41 0.12 0.56 0.48
Dividend Paid and CapEx Coverage Ratio
2.27 1.23 0.81 1.77 1.21
Capital Expenditure Coverage Ratio
3.89 1.68 1.14 2.25 1.91
Operating Cash Flow Coverage Ratio
0.18 0.16 0.11 0.14 0.14
Operating Cash Flow to Sales Ratio
0.27 0.27 0.19 0.35 0.26
Free Cash Flow Yield
7.09%2.76%0.60%1.59%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.60 62.90 60.98 -2.27K 164.98
Price-to-Sales (P/S) Ratio
2.86 4.04 4.03 12.05 7.71
Price-to-Book (P/B) Ratio
13.04 16.11 11.93 20.95 28.65
Price-to-Free Cash Flow (P/FCF) Ratio
14.10 36.27 166.58 62.78 63.02
Price-to-Operating Cash Flow Ratio
10.47 14.74 20.75 34.85 30.00
Price-to-Earnings Growth (PEG) Ratio
-1.78 18.87 -0.03 19.55 -3.26
Price-to-Fair Value
13.04 16.11 11.93 20.95 28.65
Enterprise Value Multiple
11.04 15.83 16.66 46.62 30.04
Enterprise Value
661.35M 733.75M 656.12M 1.08B 484.57M
EV to EBITDA
11.04 15.83 16.66 46.62 30.04
EV to Sales
4.25 5.69 5.52 14.00 9.15
EV to Free Cash Flow
20.94 51.06 228.47 72.94 74.85
EV to Operating Cash Flow
15.55 20.75 28.45 40.49 35.63
Tangible Book Value Per Share
-5.76 -5.49 -5.01 -4.20 -2.82
Shareholders’ Equity Per Share
1.31 1.21 1.51 1.71 0.57
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.32 1.52 0.32
Revenue Per Share
5.98 4.82 4.47 2.98 2.12
Net Income Per Share
0.43 0.31 0.30 -0.02 0.10
Tax Burden
0.71 0.71 0.69 -0.52 0.68
Interest Burden
0.64 0.60 0.71 0.15 0.73
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 0.01 0.00
Income Quality
4.60 4.27 2.94 -65.06 5.50
Currency in EUR
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