tiprankstipranks
Trending News
More News >
TraWell Co S.p.A. (IT:TWL)
:TWL
Italy Market

TraWell Co S.p.A. (TWL) Ratios

Compare
0 Followers

TraWell Co S.p.A. Ratios

IT:TWL's free cash flow for Q2 2024 was €0.34. For the 2024 fiscal year, IT:TWL's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.21 1.21 1.38 0.87 0.91
Quick Ratio
1.13 1.13 1.27 0.78 0.83
Cash Ratio
0.46 0.46 0.54 0.32 0.22
Solvency Ratio
0.05 0.05 0.07 -0.53 0.17
Operating Cash Flow Ratio
0.65 0.65 >-0.01 -0.39 0.11
Short-Term Operating Cash Flow Coverage
2.55 2.55 >-0.01 -1.02 0.41
Net Current Asset Value
€ -8.88M€ -9.47M€ -9.97M€ -12.38M€ -8.88M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.43 0.46 0.24
Debt-to-Equity Ratio
1.72 1.72 1.77 2.10 0.53
Debt-to-Capital Ratio
0.63 0.63 0.64 0.68 0.35
Long-Term Debt-to-Capital Ratio
0.72 0.72 0.59 0.59 0.24
Financial Leverage Ratio
4.55 4.55 4.16 4.56 2.18
Debt Service Coverage Ratio
2.12 2.12 0.71 -2.15 0.55
Interest Coverage Ratio
4.00 4.00 2.83 -13.27 8.09
Debt to Market Cap
1.54 1.54 0.91 3.20 1.40
Interest Debt Per Share
5.60 5.60 5.89 23.80 18.08
Net Debt to EBITDA
2.12 0.92 4.32 -1.01 2.12
Profitability Margins
Gross Profit Margin
27.00%27.00%9.46%-2.23%10.99%
EBIT Margin
22.32%22.32%8.78%-68.90%5.51%
EBITDA Margin
31.31%31.31%11.92%-63.72%7.91%
Operating Profit Margin
12.45%12.45%7.98%-69.96%10.04%
Pretax Profit Margin
11.61%11.61%5.16%-74.17%8.51%
Net Profit Margin
-5.01%-5.01%3.83%-74.77%5.88%
Continuous Operations Profit Margin
4.59%4.59%3.83%-74.77%5.88%
Net Income Per EBT
-43.17%-43.17%74.17%100.82%69.09%
EBT Per EBIT
93.26%93.26%64.69%106.02%84.74%
Return on Assets (ROA)
5.98%-4.03%2.13%-40.62%5.98%
Return on Equity (ROE)
13.07%-18.35%8.88%-185.13%13.07%
Return on Capital Employed (ROCE)
14.94%14.65%6.00%-58.27%14.94%
Return on Invested Capital (ROIC)
9.18%9.36%4.08%-48.08%9.18%
Return on Tangible Assets
13.29%-6.69%4.02%-82.80%13.29%
Earnings Yield
36.23%-9.49%4.79%-285.73%36.23%
Efficiency Ratios
Receivables Turnover
7.69 7.69 9.35 0.00 6.92
Payables Turnover
5.65 5.65 7.50 4.81 5.73
Inventory Turnover
24.46 24.46 18.49 17.62 34.17
Fixed Asset Turnover
8.80 8.80 5.92 4.74 10.72
Asset Turnover
0.80 0.80 0.56 0.54 1.02
Working Capital Turnover Ratio
10.17 10.17 19.74 -12.72 26.89
Cash Conversion Cycle
-0.29 -2.27 10.11 -55.10 -0.29
Days of Sales Outstanding
52.74 47.43 39.04 0.00 52.74
Days of Inventory Outstanding
10.68 14.92 19.74 20.72 10.68
Days of Payables Outstanding
63.71 64.63 48.67 75.82 63.71
Operating Cycle
63.43 62.36 58.78 20.72 63.43
Cash Flow Ratios
Operating Cash Flow Per Share
2.88 2.88 >-0.01 -6.64 2.49
Free Cash Flow Per Share
2.60 2.60 -0.22 -7.57 -2.07
CapEx Per Share
0.28 0.28 0.22 0.93 4.56
Free Cash Flow to Operating Cash Flow
0.90 0.90 96.20 1.14 -0.83
Dividend Paid and CapEx Coverage Ratio
1.95 1.95 >-0.01 -4.59 0.46
Capital Expenditure Coverage Ratio
10.41 10.41 -0.01 -7.11 0.55
Operating Cash Flow Coverage Ratio
0.55 0.55 >-0.01 -0.30 0.15
Operating Cash Flow to Sales Ratio
0.26 0.26 >-0.01 -0.25 0.03
Free Cash Flow Yield
-17.59%43.93%-3.75%-109.69%-17.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.54 -10.54 20.88 -0.35 2.76
Price-to-Sales (P/S) Ratio
0.53 0.53 0.80 0.26 0.16
Price-to-Book (P/B) Ratio
1.93 1.93 1.85 0.65 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
2.28 2.28 -26.65 -0.91 -5.69
Price-to-Operating Cash Flow Ratio
2.06 2.06 -2.56K -1.04 4.71
Price-to-Earnings Growth (PEG) Ratio
0.04 0.04 -0.21 <0.01 -0.09
Price-to-Fair Value
1.93 1.93 1.85 0.65 0.36
Enterprise Value Multiple
2.61 2.61 11.02 -1.42 4.17
Enterprise Value
14.81M 22.72M 24.20M 14.82M 14.81M
EV to EBITDA
4.17 2.61 11.02 -1.42 4.17
EV to Sales
0.33 0.82 1.31 0.91 0.33
EV to Free Cash Flow
-11.56 3.52 -43.79 -3.16 -11.56
EV to Operating Cash Flow
9.59 3.18 -4.21K -3.60 9.59
Tangible Book Value Per Share
-0.75 -0.75 -1.69 -10.87 -2.82
Shareholders’ Equity Per Share
3.06 3.06 3.20 10.65 32.58
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.26 >-0.01 0.31
Revenue Per Share
11.20 11.20 7.43 26.37 72.43
Net Income Per Share
-0.56 -0.56 0.28 -19.72 4.26
Tax Burden
0.69 -0.43 0.74 1.01 0.69
Interest Burden
1.54 0.52 0.59 1.08 1.54
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
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 2.21 >-0.01 0.34 0.40
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis