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STOCKS

Inwit (GB:0R8S)

LSE:0R8S

0R8S

Inwit

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Inwit (0R8S) Ratios

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Inwit Ratios

GB:0R8S's free cash flow for Q2 2025 was €0.97. For the 2025 fiscal year, GB:0R8S's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	0.39	0.57	0.50	0.75
Quick Ratio	0.72	0.39	0.57	0.50	0.75
Cash Ratio	0.23	0.14	0.16	0.18	0.35
Solvency Ratio	0.13	0.14	0.14	0.11	0.10
Operating Cash Flow Ratio	1.60	1.15	1.47	0.41	1.43
Short-Term Operating Cash Flow Coverage	7.48	2.82	5.66	1.46	37.36
Net Current Asset Value	€ -5.46B	€ -4.74B	€ -4.53B	€ -4.61B	€ -4.25B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.46	0.45	0.44	0.42
Debt-to-Equity Ratio	1.37	0.99	0.93	0.93	0.84
Debt-to-Capital Ratio	0.58	0.50	0.48	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.52	0.41	0.41	0.40	0.38
Financial Leverage Ratio	2.58	2.16	2.07	2.09	1.98
Debt Service Coverage Ratio	3.72	2.05	3.70	2.86	9.28
Interest Coverage Ratio	4.14	4.49	5.44	4.82	6.51
Debt to Market Cap	0.44	0.30	0.35	0.31	0.32
Interest Debt Per Share	5.56	4.62	4.41	4.40	4.45
Net Debt to EBITDA	5.16	4.79	5.28	5.71	6.19
Profitability Margins
Gross Profit Margin	87.52%	95.31%	94.90%	94.24%	94.10%
EBIT Margin	53.58%	53.02%	48.71%	45.18%	43.14%
EBITDA Margin	90.26%	91.56%	90.64%	90.43%	90.44%
Operating Profit Margin	53.69%	52.98%	48.71%	45.18%	43.82%
Pretax Profit Margin	40.79%	41.22%	39.19%	33.71%	33.30%
Net Profit Margin	33.99%	35.35%	34.39%	24.38%	23.62%
Continuous Operations Profit Margin	33.92%	35.35%	34.39%	24.38%	23.62%
Net Income Per EBT	83.34%	85.78%	87.76%	72.32%	70.91%
EBT Per EBIT	75.97%	77.80%	80.45%	74.61%	76.00%
Return on Assets (ROA)	3.80%	3.63%	3.17%	2.04%	1.72%
Return on Equity (ROE)	9.05%	7.83%	6.57%	4.27%	3.42%
Return on Capital Employed (ROCE)	6.31%	5.88%	4.72%	4.02%	3.32%
Return on Invested Capital (ROIC)	5.12%	4.80%	4.02%	2.81%	2.31%
Return on Tangible Assets	12.08%	12.49%	11.61%	7.59%	7.09%
Earnings Yield	3.82%	3.10%	3.25%	1.87%	1.81%
Efficiency Ratios
Receivables Turnover	5.36	9.53	7.30	4.57	4.92
Payables Turnover	0.71	0.24	0.30	0.26	0.29
Inventory Turnover	0.00	0.00	43.52M	1.28K	2.18K
Fixed Asset Turnover	0.41	0.43	0.42	0.40	0.34
Asset Turnover	0.11	0.10	0.09	0.08	0.07
Working Capital Turnover Ratio	-3.59	-3.06	-3.66	-4.49	-7.93
Cash Conversion Cycle	-446.50	-1.46K	-1.16K	-1.33K	-1.18K
Days of Sales Outstanding	68.11	38.30	49.97	79.86	74.25
Days of Inventory Outstanding	0.00	0.00	<0.01	0.29	0.17
Days of Payables Outstanding	514.62	1.50K	1.21K	1.41K	1.25K
Operating Cycle	68.11	38.30	49.97	80.14	74.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	0.85	0.72	0.23	0.56
Free Cash Flow Per Share	0.51	0.54	0.45	0.05	0.46
CapEx Per Share	0.29	0.31	0.27	0.18	0.10
Free Cash Flow to Operating Cash Flow	0.64	0.63	0.63	0.23	0.82
Dividend Paid and CapEx Coverage Ratio	1.00	1.28	1.22	0.48	0.62
Capital Expenditure Coverage Ratio	2.74	2.71	2.69	1.29	5.45
Operating Cash Flow Coverage Ratio	0.15	0.19	0.17	0.05	0.13
Operating Cash Flow to Sales Ratio	0.71	0.84	0.81	0.28	0.73
Free Cash Flow Yield	5.13%	4.67%	4.78%	0.48%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.20	32.24	30.79	53.58	55.23
Price-to-Sales (P/S) Ratio	8.80	11.40	10.59	13.06	13.04
Price-to-Book (P/B) Ratio	2.57	2.52	2.02	2.29	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	19.49	21.39	20.91	207.41	21.78
Price-to-Operating Cash Flow Ratio	12.54	13.49	13.15	47.08	17.78
Price-to-Earnings Growth (PEG) Ratio	9.96	2.00	0.56	4.82	-2.54
Price-to-Fair Value	2.57	2.52	2.02	2.29	1.89
Enterprise Value Multiple	14.91	17.24	16.96	20.15	20.61
Enterprise Value	14.26B	15.15B	13.11B	14.31B	12.37B
EV to EBITDA	14.91	17.24	16.96	20.15	20.61
EV to Sales	13.46	15.78	15.37	18.22	18.64
EV to Free Cash Flow	29.82	29.61	30.36	289.43	31.12
EV to Operating Cash Flow	18.95	18.68	19.09	65.69	25.41
Tangible Book Value Per Share	-3.02	-2.40	-2.36	-2.45	-2.63
Shareholders’ Equity Per Share	3.94	4.54	4.65	4.67	5.26
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.12	0.28	0.29
Revenue Per Share	1.14	1.00	0.89	0.82	0.76
Net Income Per Share	0.39	0.36	0.31	0.20	0.18
Tax Burden	0.83	0.86	0.88	0.72	0.71
Interest Burden	0.76	0.78	0.80	0.75	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.09	2.39	2.34	1.14	3.11

Currency in EUR

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