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Inwit (IT:INW)
:INW
Italy Market

Inwit (INW) Ratios

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Inwit Ratios

IT:INW's free cash flow for Q4 2024 was €0.98. For the 2024 fiscal year, IT:INW's free cash flow was decreased by € and operating cash flow was €0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.39 0.57 0.50 0.75
Quick Ratio
0.57 0.39 0.57 0.50 0.75
Cash Ratio
0.16 0.14 0.16 0.18 0.35
Solvency Ratio
0.14 0.14 0.14 0.11 0.10
Operating Cash Flow Ratio
1.47 1.15 1.47 0.41 1.43
Short-Term Operating Cash Flow Coverage
5.66 2.82 5.66 1.46 37.36
Net Current Asset Value
€ -4.53B€ -4.74B€ -4.53B€ -4.61B€ -4.25B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.46 0.45 0.44 0.42
Debt-to-Equity Ratio
0.93 0.99 0.93 0.93 0.84
Debt-to-Capital Ratio
0.48 0.50 0.48 0.48 0.46
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.41 0.40 0.38
Financial Leverage Ratio
2.07 2.16 2.07 2.09 1.98
Debt Service Coverage Ratio
3.70 2.05 3.70 2.86 9.28
Interest Coverage Ratio
5.44 4.49 5.44 4.82 6.51
Debt to Market Cap
0.35 0.30 0.35 0.31 0.32
Interest Debt Per Share
4.41 4.62 4.41 4.40 4.45
Net Debt to EBITDA
5.28 4.79 5.28 5.71 6.19
Profitability Margins
Gross Profit Margin
94.90%95.31%94.90%94.24%94.10%
EBIT Margin
48.71%53.02%48.71%45.18%43.14%
EBITDA Margin
90.64%91.56%90.64%90.43%90.44%
Operating Profit Margin
48.71%52.98%48.71%45.18%43.82%
Pretax Profit Margin
39.19%41.22%39.19%33.71%33.30%
Net Profit Margin
34.39%35.35%34.39%24.38%23.62%
Continuous Operations Profit Margin
34.39%35.35%34.39%24.38%23.62%
Net Income Per EBT
87.76%85.78%87.76%72.32%70.91%
EBT Per EBIT
80.45%77.80%80.45%74.61%76.00%
Return on Assets (ROA)
3.17%3.63%3.17%2.04%1.72%
Return on Equity (ROE)
6.57%7.83%6.57%4.27%3.42%
Return on Capital Employed (ROCE)
4.72%5.88%4.72%4.02%3.32%
Return on Invested Capital (ROIC)
4.02%4.80%4.02%2.81%2.31%
Return on Tangible Assets
11.61%12.49%11.61%7.59%7.09%
Earnings Yield
3.25%3.10%3.25%1.87%1.81%
Efficiency Ratios
Receivables Turnover
7.30 9.53 7.30 4.57 4.92
Payables Turnover
0.30 0.24 0.30 0.26 0.29
Inventory Turnover
43.52M 0.00 43.52M 1.28K 2.18K
Fixed Asset Turnover
0.42 0.43 0.42 0.40 0.34
Asset Turnover
0.09 0.10 0.09 0.08 0.07
Working Capital Turnover Ratio
-3.66 -3.06 -3.66 -4.49 -7.93
Cash Conversion Cycle
-1.16K -1.46K -1.16K -1.33K -1.18K
Days of Sales Outstanding
49.97 38.30 49.97 79.86 74.25
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.29 0.17
Days of Payables Outstanding
1.21K 1.50K 1.21K 1.41K 1.25K
Operating Cycle
49.97 38.30 49.97 80.14 74.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.72 0.85 0.72 0.23 0.56
Free Cash Flow Per Share
0.45 0.54 0.45 0.05 0.46
CapEx Per Share
0.27 0.31 0.27 0.18 0.10
Free Cash Flow to Operating Cash Flow
0.63 0.63 0.63 0.23 0.82
Dividend Paid and CapEx Coverage Ratio
1.22 1.28 1.22 0.48 0.62
Capital Expenditure Coverage Ratio
2.69 2.71 2.69 1.29 5.45
Operating Cash Flow Coverage Ratio
0.17 0.19 0.17 0.05 0.13
Operating Cash Flow to Sales Ratio
0.81 0.84 0.81 0.28 0.73
Free Cash Flow Yield
4.78%4.67%4.78%0.48%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.79 32.24 30.79 53.58 55.23
Price-to-Sales (P/S) Ratio
10.59 11.40 10.59 13.06 13.04
Price-to-Book (P/B) Ratio
2.02 2.52 2.02 2.29 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
20.91 21.39 20.91 207.41 21.78
Price-to-Operating Cash Flow Ratio
13.15 13.49 13.15 47.08 17.78
Price-to-Earnings Growth (PEG) Ratio
0.56 2.00 0.56 4.82 -2.54
Price-to-Fair Value
2.02 2.52 2.02 2.29 1.89
Enterprise Value Multiple
16.96 17.24 16.96 20.15 20.61
Enterprise Value
13.11B 15.15B 13.11B 14.31B 12.37B
EV to EBITDA
16.96 17.24 16.96 20.15 20.61
EV to Sales
15.37 15.78 15.37 18.22 18.64
EV to Free Cash Flow
30.36 29.61 30.36 289.43 31.12
EV to Operating Cash Flow
19.09 18.68 19.09 65.69 25.41
Tangible Book Value Per Share
-2.36 -2.40 -2.36 -2.45 -2.63
Shareholders’ Equity Per Share
4.65 4.54 4.65 4.67 5.26
Tax and Other Ratios
Effective Tax Rate
0.12 0.14 0.12 0.28 0.29
Revenue Per Share
0.89 1.00 0.89 0.82 0.76
Net Income Per Share
0.31 0.36 0.31 0.20 0.18
Tax Burden
0.88 0.86 0.88 0.72 0.71
Interest Burden
0.80 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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.34 2.39 2.34 1.14 3.11
Currency in EUR
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