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STOCKS

Swiss Water Decaffeinated Coffee Inc (TSE:SWP)

TSX:SWP

SWP

Swiss Water Decaffeinated Coffee Inc

RESEARCH TOOLSreports

Swiss Water Decaffeinated Coffee Inc (SWP) Ratios

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19 Followers

Swiss Water Decaffeinated Coffee Inc Ratios

TSE:SWP's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:SWP's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	1.05	1.75	2.22	1.44
Quick Ratio	1.07	0.61	0.92	0.74	0.68
Cash Ratio	0.13	0.10	0.14	0.09	0.10
Solvency Ratio	0.06	0.05	0.06	0.06	0.06
Operating Cash Flow Ratio	-0.54	0.03	0.84	-0.03	-0.15
Short-Term Operating Cash Flow Coverage	-1.53	0.05	1.76	-5.46	-0.27
Net Current Asset Value	C$ -69.51M	C$ -74.72M	C$ -80.81M	C$ -73.72M	C$ -52.48M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.54	0.58	0.53	0.53
Debt-to-Equity Ratio	2.16	2.14	2.09	2.13	1.59
Debt-to-Capital Ratio	0.68	0.68	0.68	0.68	0.61
Long-Term Debt-to-Capital Ratio	0.62	0.49	0.59	0.64	0.44
Financial Leverage Ratio	3.71	3.95	3.59	3.99	3.03
Debt Service Coverage Ratio	0.79	0.30	0.65	2.60	0.40
Interest Coverage Ratio	1.48	1.26	0.68	2.40	1.53
Debt to Market Cap	2.51	2.73	3.84	4.53	2.36
Interest Debt Per Share	13.77	13.38	13.56	13.40	10.19
Net Debt to EBITDA	7.13	6.12	6.72	7.17	7.22
Profitability Margins
Gross Profit Margin	11.74%	15.13%	11.31%	14.74%	14.08%
EBIT Margin	4.25%	6.38%	4.65%	7.56%	5.35%
EBITDA Margin	7.56%	10.30%	9.98%	8.94%	9.34%
Operating Profit Margin	5.08%	6.39%	3.39%	7.56%	5.35%
Pretax Profit Margin	0.82%	1.33%	-0.32%	1.81%	0.80%
Net Profit Margin	0.62%	0.73%	-0.32%	1.35%	0.40%
Continuous Operations Profit Margin	0.62%	0.73%	-0.32%	1.35%	0.40%
Net Income Per EBT	75.14%	54.91%	99.25%	74.45%	49.35%
EBT Per EBIT	16.16%	20.90%	-9.45%	23.96%	15.03%
Return on Assets (ROA)	0.64%	0.59%	-0.26%	1.09%	0.29%
Return on Equity (ROE)	2.45%	2.31%	-0.95%	4.35%	0.89%
Return on Capital Employed (ROCE)	6.38%	8.28%	3.43%	7.50%	5.29%
Return on Invested Capital (ROIC)	4.42%	3.32%	3.05%	5.53%	2.18%
Return on Tangible Assets	0.64%	0.59%	-0.26%	1.09%	0.30%
Earnings Yield	3.17%	3.43%	-2.06%	11.28%	1.75%
Efficiency Ratios
Receivables Turnover	6.86	7.19	8.70	8.53	8.89
Payables Turnover	12.65	5.92	12.87	5.58	12.49
Inventory Turnover	4.20	4.02	4.86	2.50	3.41
Fixed Asset Turnover	1.75	1.34	1.23	1.38	1.17
Asset Turnover	1.04	0.80	0.83	0.81	0.74
Working Capital Turnover Ratio	8.52	11.08	4.32	5.21	6.05
Cash Conversion Cycle	111.16	79.98	88.68	123.11	118.85
Days of Sales Outstanding	53.17	50.78	41.95	42.77	41.07
Days of Inventory Outstanding	86.84	90.90	75.08	145.78	107.00
Days of Payables Outstanding	28.84	61.70	28.36	65.44	29.22
Operating Cycle	140.00	141.68	117.03	188.55	148.07
Cash Flow Ratios
Operating Cash Flow Per Share	-2.07	0.23	3.32	-0.11	-0.70
Free Cash Flow Per Share	-2.20	0.12	1.15	-2.95	-2.20
CapEx Per Share	0.13	0.10	2.16	2.84	1.50
Free Cash Flow to Operating Cash Flow	1.06	0.55	0.35	25.92	3.15
Dividend Paid and CapEx Coverage Ratio	-16.12	2.22	1.53	-0.04	-0.46
Capital Expenditure Coverage Ratio	-16.12	2.22	1.53	-0.04	-0.46
Operating Cash Flow Coverage Ratio	-0.16	0.02	0.26	>-0.01	-0.07
Operating Cash Flow to Sales Ratio	-0.09	0.01	0.18	>-0.01	-0.05
Free Cash Flow Yield	-48.80%	3.18%	41.51%	-127.67%	-70.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.51	29.16	-48.47	8.86	57.20
Price-to-Sales (P/S) Ratio	0.19	0.21	0.15	0.12	0.23
Price-to-Book (P/B) Ratio	0.75	0.67	0.46	0.39	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	-2.05	31.42	2.41	-0.78	-1.41
Price-to-Operating Cash Flow Ratio	-2.18	17.29	0.84	-20.30	-4.45
Price-to-Earnings Growth (PEG) Ratio	-0.63	-0.09	0.40	0.02	-0.69
Price-to-Fair Value	0.75	0.67	0.46	0.39	0.51
Enterprise Value Multiple	9.70	8.19	8.26	8.50	9.65
Enterprise Value	162.02M	146.10M	137.08M	134.50M	112.69M
EV to EBITDA	9.70	8.19	8.26	8.50	9.65
EV to Sales	0.73	0.84	0.82	0.76	0.90
EV to Free Cash Flow	-7.73	124.02	12.90	-4.98	-5.61
EV to Operating Cash Flow	-8.21	68.24	4.49	-129.08	-17.67
Tangible Book Value Per Share	6.01	5.81	6.07	5.98	6.05
Shareholders’ Equity Per Share	6.01	5.81	6.07	6.00	6.09
Tax and Other Ratios
Effective Tax Rate	0.25	0.45	<0.01	0.26	0.51
Revenue Per Share	23.15	18.34	18.06	19.32	13.71
Net Income Per Share	0.14	0.13	-0.06	0.26	0.05
Tax Burden	0.75	0.55	0.99	0.74	0.49
Interest Burden	0.19	0.21	-0.07	0.24	0.15
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.07	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-14.48	1.69	-57.85	-0.44	-12.86

Currency in CAD