Wartsila Oyj Abp (MTA) Ratios
Wartsila Oyj Abp Ratios
CH:MTA's free cash flow for Q3 2026 was $536.00M. For the 2026 fiscal year, CH:MTA's free cash flow was decreased by $-47.00M and operating cash flow was $583.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.24 | 1.23 | 1.19 | 1.31 |
| Quick Ratio | 1.04 | 0.91 | 0.80 | 0.81 | 0.94 |
| Cash Ratio | 0.62 | 0.38 | 0.24 | 0.13 | 0.32 |
| Solvency Ratio | 0.14 | 0.12 | 0.09 | 0.01 | 0.08 |
| Operating Cash Flow Ratio | 0.38 | 0.29 | 0.24 | -0.02 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 42.05 | 12.20 | 10.82 | -0.37 | 8.91 |
| Net Current Asset Value | $ 232.00M | $ -53.00M | $ -318.00M | $ -410.00M | $ -215.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.13 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.27 | 0.30 | 0.39 | 0.44 | 0.42 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.28 | 0.31 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.14 | 0.19 | 0.19 | 0.23 |
| Financial Leverage Ratio | 2.95 | 3.05 | 3.06 | 3.09 | 2.82 |
| Debt Service Coverage Ratio | 7.71 | 4.14 | 3.30 | 0.47 | 3.13 |
| Interest Coverage Ratio | 11.47 | 10.69 | 6.18 | 4.39 | 9.52 |
| Debt to Market Cap | 0.03 | 0.05 | 0.08 | 0.15 | 0.11 |
| Interest Debt Per Share | 1.43 | 1.41 | 1.58 | 1.66 | 1.70 |
| Net Debt to EBITDA | -1.74 | -0.91 | 0.07 | 4.07 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.64% | 46.13% | 43.16% | 37.17% | 43.66% |
| EBIT Margin | 12.76% | 10.47% | 7.05% | 0.02% | 6.82% |
| EBITDA Margin | 15.13% | 13.44% | 9.33% | 2.05% | 9.69% |
| Operating Profit Margin | 11.95% | 11.10% | 6.68% | 2.48% | 6.57% |
| Pretax Profit Margin | 11.98% | 10.65% | 6.05% | -0.55% | 6.20% |
| Net Profit Margin | 9.05% | 7.80% | 4.29% | -1.01% | 4.06% |
| Continuous Operations Profit Margin | 9.11% | 7.86% | 4.47% | -0.99% | 4.04% |
| Net Income Per EBT | 75.60% | 73.22% | 70.88% | 184.38% | 65.54% |
| EBT Per EBIT | 100.24% | 95.95% | 90.55% | -22.07% | 94.27% |
| Return on Assets (ROA) | 7.39% | 6.54% | 3.79% | -0.89% | 2.97% |
| Return on Equity (ROE) | 21.76% | 19.92% | 11.60% | -2.76% | 8.38% |
| Return on Capital Employed (ROCE) | 19.34% | 20.04% | 11.97% | 4.54% | 9.03% |
| Return on Invested Capital (ROIC) | 14.44% | 14.23% | 8.54% | 4.27% | 5.69% |
| Return on Tangible Assets | 9.14% | 8.46% | 5.03% | -1.20% | 4.09% |
| Earnings Yield | 3.50% | 4.99% | 3.39% | -1.27% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 3.47 | 3.71 | 2.69 | 2.61 |
| Payables Turnover | 8.24 | 4.38 | 4.98 | 3.53 | 3.77 |
| Inventory Turnover | 3.81 | 2.52 | 2.30 | 2.83 | 2.39 |
| Fixed Asset Turnover | 12.39 | 11.60 | 10.70 | 10.40 | 9.48 |
| Asset Turnover | 0.82 | 0.84 | 0.88 | 0.88 | 0.73 |
| Working Capital Turnover Ratio | 5.30 | 7.18 | 8.35 | 7.43 | 4.44 |
| Cash Conversion Cycle | 146.14 | 166.83 | 183.66 | 161.30 | 195.93 |
| Days of Sales Outstanding | 94.66 | 105.16 | 98.36 | 135.74 | 139.80 |
| Days of Inventory Outstanding | 95.79 | 144.99 | 158.53 | 129.06 | 152.94 |
| Days of Payables Outstanding | 44.30 | 83.32 | 73.23 | 103.50 | 96.81 |
| Operating Cycle | 190.45 | 250.15 | 256.90 | 264.80 | 292.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 2.05 | 1.40 | -0.11 | 1.24 |
| Free Cash Flow Per Share | 2.46 | 1.76 | 1.15 | -0.37 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.87 | 3.32 | 2.73 | -0.21 | 2.80 |
| Capital Expenditure Coverage Ratio | 10.65 | 7.11 | 5.55 | -0.40 | 5.15 |
| Operating Cash Flow Coverage Ratio | 2.08 | 1.58 | 0.96 | -0.07 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.19 | 0.14 | -0.01 | 0.15 |
| Free Cash Flow Yield | 8.09% | 10.30% | 8.86% | -4.69% | 8.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.68 | 20.13 | 29.48 | -78.70 | 37.63 |
| Price-to-Sales (P/S) Ratio | 2.59 | 1.56 | 1.26 | 0.79 | 1.53 |
| Price-to-Book (P/B) Ratio | 6.22 | 3.99 | 3.42 | 2.17 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.36 | 9.71 | 11.28 | -21.30 | 12.39 |
| Price-to-Operating Cash Flow Ratio | 11.20 | 8.34 | 9.25 | -74.89 | 9.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.16 | 0.22 | -0.05 | 0.60 | 0.87 |
| Enterprise Value Multiple | 15.37 | 10.72 | 13.63 | 42.76 | 15.78 |
| Enterprise Value | 16.08B | 9.29B | 7.65B | 5.13B | 7.31B |
| EV to EBITDA | 15.37 | 10.72 | 13.63 | 42.76 | 15.78 |
| EV to Sales | 2.33 | 1.44 | 1.27 | 0.88 | 1.53 |
| EV to Free Cash Flow | 11.10 | 8.95 | 11.34 | -23.54 | 12.41 |
| EV to Operating Cash Flow | 10.06 | 7.69 | 9.30 | -82.77 | 10.00 |
| Tangible Book Value Per Share | 2.13 | 1.33 | 0.95 | 0.79 | 0.93 |
| Shareholders’ Equity Per Share | 4.89 | 4.29 | 3.79 | 3.62 | 3.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.26 | -0.84 | 0.35 |
| Revenue Per Share | 11.74 | 10.95 | 10.26 | 9.90 | 8.09 |
| Net Income Per Share | 1.06 | 0.85 | 0.44 | -0.10 | 0.33 |
| Tax Burden | 0.76 | 0.73 | 0.71 | 1.84 | 0.66 |
| Interest Burden | 0.94 | 1.02 | 0.86 | -32.00 | 0.91 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.06 | 0.02 | 0.02 | 0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.54 | 2.38 | 3.06 | 1.05 | 3.79 |
Currency in EUR
