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WIIT SpA (IT:WIIT)
:WIIT
Italy Market
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WIIT SpA (WIIT) Ratios

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WIIT SpA Ratios

IT:WIIT's free cash flow for Q2 2025 was €0.52. For the 2025 fiscal year, IT:WIIT's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 1.02 1.43 1.80 1.01
Quick Ratio
0.72 1.02 1.42 1.80 1.01
Cash Ratio
0.16 0.23 0.67 0.85 0.61
Solvency Ratio
0.17 0.13 0.12 0.07 0.10
Operating Cash Flow Ratio
0.58 0.60 0.49 0.61 0.45
Short-Term Operating Cash Flow Coverage
1.73 1.36 1.58 1.75 0.98
Net Current Asset Value
€ -236.27M€ -216.05M€ -196.12M€ -161.21M€ -107.02M
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.73 0.69 0.66 0.62
Debt-to-Equity Ratio
7.47 6.99 5.21 4.24 6.66
Debt-to-Capital Ratio
0.88 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
10.18 9.55 7.55 6.44 10.70
Debt Service Coverage Ratio
1.75 1.27 1.87 1.15 1.00
Interest Coverage Ratio
2.53 2.51 3.52 1.32 4.54
Debt to Market Cap
0.40 0.42 0.42 0.20 0.23
Interest Debt Per Share
9.50 8.76 8.04 7.40 3.83
Net Debt to EBITDA
3.46 4.59 4.51 6.50 4.75
Profitability Margins
Gross Profit Margin
37.26%42.36%34.45%32.73%33.08%
EBIT Margin
15.70%15.09%13.66%6.63%9.44%
EBITDA Margin
38.57%35.96%33.16%30.02%30.47%
Operating Profit Margin
13.78%15.09%13.66%6.61%9.50%
Pretax Profit Margin
8.48%9.06%9.63%1.02%6.85%
Net Profit Margin
5.85%6.43%6.60%-0.53%4.67%
Continuous Operations Profit Margin
5.84%6.47%6.62%-0.53%4.67%
Net Income Per EBT
69.03%70.93%68.54%-52.12%68.21%
EBT Per EBIT
61.55%60.03%70.54%15.42%72.06%
Return on Assets (ROA)
3.06%2.68%2.59%-0.14%1.62%
Return on Equity (ROE)
28.77%25.61%19.56%-0.92%17.37%
Return on Capital Employed (ROCE)
9.40%7.78%6.33%2.11%4.11%
Return on Invested Capital (ROIC)
5.60%4.99%4.07%-1.01%2.44%
Return on Tangible Assets
7.06%6.38%6.05%-0.31%3.72%
Earnings Yield
1.96%1.59%1.64%-0.04%0.61%
Efficiency Ratios
Receivables Turnover
4.07 4.99 3.75 5.38 4.48
Payables Turnover
6.33 4.06 5.22 4.50 5.75
Inventory Turnover
252.91 445.03 417.13 258.55 414.48
Fixed Asset Turnover
2.08 1.93 1.95 1.53 1.53
Asset Turnover
0.52 0.42 0.39 0.27 0.35
Working Capital Turnover Ratio
-8.95 12.09 4.31 4.36 59.52
Cash Conversion Cycle
33.52 -15.87 28.33 -11.90 18.88
Days of Sales Outstanding
89.75 73.16 97.37 67.88 81.52
Days of Inventory Outstanding
1.44 0.82 0.88 1.41 0.88
Days of Payables Outstanding
57.68 89.86 69.92 81.19 63.53
Operating Cycle
91.20 73.98 98.25 69.29 82.40
Cash Flow Ratios
Operating Cash Flow Per Share
1.70 1.32 0.87 1.03 0.54
Free Cash Flow Per Share
1.20 0.54 0.11 0.57 0.26
CapEx Per Share
0.50 0.79 0.76 0.46 0.28
Free Cash Flow to Operating Cash Flow
0.70 0.41 0.12 0.56 0.48
Dividend Paid and CapEx Coverage Ratio
2.12 1.23 0.81 1.77 1.21
Capital Expenditure Coverage Ratio
3.39 1.68 1.14 2.25 1.91
Operating Cash Flow Coverage Ratio
0.19 0.16 0.11 0.14 0.14
Operating Cash Flow to Sales Ratio
0.26 0.27 0.19 0.35 0.26
Free Cash Flow Yield
6.17%2.76%0.60%1.59%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.06 62.90 60.98 -2.27K 164.98
Price-to-Sales (P/S) Ratio
2.99 4.04 4.03 12.05 7.71
Price-to-Book (P/B) Ratio
15.88 16.11 11.93 20.95 28.65
Price-to-Free Cash Flow (P/FCF) Ratio
16.22 36.27 166.58 62.78 63.02
Price-to-Operating Cash Flow Ratio
11.43 14.74 20.75 34.85 30.00
Price-to-Earnings Growth (PEG) Ratio
8.93 18.87 -0.03 19.55 -3.26
Price-to-Fair Value
15.88 16.11 11.93 20.95 28.65
Enterprise Value Multiple
11.20 15.83 16.66 46.62 30.04
Enterprise Value
730.10M 733.75M 656.12M 1.08B 484.57M
EV to EBITDA
11.20 15.83 16.66 46.62 30.04
EV to Sales
4.32 5.69 5.52 14.00 9.15
EV to Free Cash Flow
23.45 51.06 228.47 72.94 74.85
EV to Operating Cash Flow
16.53 20.75 28.45 40.49 35.63
Tangible Book Value Per Share
-5.84 -5.49 -5.01 -4.20 -2.82
Shareholders’ Equity Per Share
1.22 1.21 1.51 1.71 0.57
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.32 1.52 0.32
Revenue Per Share
6.50 4.82 4.47 2.98 2.12
Net Income Per Share
0.38 0.31 0.30 -0.02 0.10
Tax Burden
0.69 0.71 0.69 -0.52 0.68
Interest Burden
0.54 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
4.48 4.27 2.94 -65.06 5.50
Currency in EUR
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