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Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
Canadian Market
SWP
Swiss Water Decaffeinated Coffee Inc
RESEARCH TOOLSreports

Swiss Water Decaffeinated Coffee Inc (SWP) Ratios

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Swiss Water Decaffeinated Coffee Inc Ratios

TSE:SWP's free cash flow for Q4 2025 was C$0.12. For the 2025 fiscal year, TSE:SWP's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 2.00 1.05 1.75 2.22
Quick Ratio
 0.91 0.91 0.61 0.92 0.74
Cash Ratio
 0.16 0.16 0.10 0.14 0.09
Solvency Ratio
 0.06 0.06 0.05 0.06 0.06
Operating Cash Flow Ratio
 0.17 0.17 0.03 0.84 -0.03
Short-Term Operating Cash Flow Coverage
 0.61 0.61 0.05 1.76 -5.46
Net Current Asset Value
C$ -65.35MC$ -65.35MC$ -74.72MC$ -80.81MC$ -73.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.54 0.58 0.53
Debt-to-Equity Ratio
 1.89 1.89 2.14 2.09 2.11
Debt-to-Capital Ratio
 0.65 0.65 0.68 0.68 0.68
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.49 0.59 0.64
Financial Leverage Ratio
 3.56 3.56 3.95 3.59 3.99
Debt Service Coverage Ratio
 0.99 0.99 0.30 0.65 3.40
Interest Coverage Ratio
 1.83 1.83 1.26 0.68 2.40
Debt to Market Cap
 2.15 2.28 2.73 3.84 4.53
Interest Debt Per Share
 12.31 12.32 13.38 13.56 13.24
Net Debt to EBITDA
 5.48 5.48 6.12 6.72 5.48
Profitability Margins
Gross Profit Margin
10.43%10.28%15.13%11.31%14.74%
EBIT Margin
3.89%4.66%6.38%4.65%7.56%
EBITDA Margin
7.35%7.35%10.30%9.98%11.54%
Operating Profit Margin
4.66%4.66%6.39%3.39%7.56%
Pretax Profit Margin
0.81%0.81%1.33%-0.32%1.81%
Net Profit Margin
0.60%0.60%0.73%-0.32%1.35%
Continuous Operations Profit Margin
0.60%0.60%0.73%-0.32%1.35%
Net Income Per EBT
74.78%74.78%54.91%99.25%74.45%
EBT Per EBIT
17.33%17.33%20.90%-9.45%23.96%
Return on Assets (ROA)
0.75%0.75%0.59%-0.26%1.09%
Return on Equity (ROE)
2.73%2.66%2.31%-0.95%4.35%
Return on Capital Employed (ROCE)
7.25%7.25%8.28%3.43%7.50%
Return on Invested Capital (ROIC)
5.00%5.00%3.32%3.05%5.53%
Return on Tangible Assets
0.75%0.75%0.59%-0.26%1.09%
Earnings Yield
3.50%3.71%3.43%-2.06%11.28%
Efficiency Ratios
Receivables Turnover
 8.87 8.87 7.19 8.25 8.11
Payables Turnover
 10.23 10.25 5.92 12.87 5.58
Inventory Turnover
 5.04 5.04 4.02 4.86 2.50
Fixed Asset Turnover
 2.09 2.09 1.34 1.23 1.38
Asset Turnover
 1.24 1.24 0.80 0.83 0.81
Working Capital Turnover Ratio
 6.38 11.19 11.08 4.32 5.21
Cash Conversion Cycle
 77.97 77.91 79.98 90.98 125.34
Days of Sales Outstanding
 41.17 41.17 50.78 44.26 45.00
Days of Inventory Outstanding
 72.49 72.37 90.90 75.08 145.78
Days of Payables Outstanding
 35.69 35.62 61.70 28.36 65.44
Operating Cycle
 113.66 113.53 141.68 119.34 190.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.77 0.23 3.32 -0.11
Free Cash Flow Per Share
 0.63 0.63 0.12 1.15 -2.95
CapEx Per Share
 0.14 0.14 0.10 2.16 2.84
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.55 0.35 25.92
Dividend Paid and CapEx Coverage Ratio
 5.56 5.56 2.22 1.53 -0.04
Capital Expenditure Coverage Ratio
 5.56 5.56 2.22 1.53 -0.04
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.02 0.26 >-0.01
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.01 0.18 >-0.01
Free Cash Flow Yield
13.43%14.26%3.18%41.51%-127.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.58 26.92 29.16 -48.47 8.86
Price-to-Sales (P/S) Ratio
 0.17 0.16 0.21 0.15 0.12
Price-to-Book (P/B) Ratio
 0.76 0.72 0.67 0.46 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 7.44 7.01 31.42 2.41 -0.78
Price-to-Operating Cash Flow Ratio
 6.10 5.75 17.29 0.84 -20.30
Price-to-Earnings Growth (PEG) Ratio
 -0.89 1.17 -0.09 0.40 0.02
Price-to-Fair Value
 0.76 0.72 0.67 0.46 0.39
Enterprise Value Multiple
 7.83 7.70 8.19 8.26 6.52
Enterprise Value
 149.01M 146.41M 146.10M 137.08M 133.08M
EV to EBITDA
 7.83 7.70 8.19 8.26 6.52
EV to Sales
 0.58 0.57 0.84 0.82 0.75
EV to Free Cash Flow
 24.83 24.40 124.02 12.90 -4.93
EV to Operating Cash Flow
 20.36 20.01 68.24 4.49 -127.71
Tangible Book Value Per Share
 6.15 6.16 5.81 6.07 5.98
Shareholders’ Equity Per Share
 6.15 6.16 5.81 6.07 6.00
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.45 <0.01 0.26
Revenue Per Share
 27.11 27.12 18.34 18.06 19.32
Net Income Per Share
 0.16 0.16 0.13 -0.06 0.26
Tax Burden
 0.75 0.75 0.55 0.99 0.74
Interest Burden
 0.21 0.17 0.21 -0.07 0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.06 0.06 0.09 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 4.68 4.68 1.69 -57.85 -0.44
Currency in CAD