tiprankstipranks
Warteck Invest AG (CH:WARN)
:WARN
Switzerland Market
WARN
Warteck Invest AG
RESEARCH TOOLSreports
Want to see CH:WARN full AI Analyst Report?

Warteck Invest AG (WARN) Ratios

0 Followers

Warteck Invest AG Ratios

CH:WARN's free cash flow for Q2 2026 was CHF0.86. For the 2026 fiscal year, CH:WARN's free cash flow was decreased by CHF and operating cash flow was CHF1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.09 0.21 0.13 0.23
Quick Ratio
 0.07 0.09 0.21 0.13 0.23
Cash Ratio
 0.06 0.08 0.11 0.07 0.23
Solvency Ratio
 0.07 0.08 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.09 0.14 0.13 0.09 1.71
Short-Term Operating Cash Flow Coverage
 0.09 0.14 0.15 0.10 0.16
Net Current Asset Value
CHF -617.05MCHF -538.87MCHF -519.67MCHF -607.62MCHF -489.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.42 0.43 0.51 0.46
Debt-to-Equity Ratio
 1.00 0.84 0.88 1.28 0.99
Debt-to-Capital Ratio
 0.50 0.46 0.47 0.56 0.50
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.38 0.45 0.42
Financial Leverage Ratio
 2.18 2.03 2.07 2.52 2.17
Debt Service Coverage Ratio
 0.19 0.30 0.21 0.14 0.19
Interest Coverage Ratio
 5.13 4.65 3.64 3.65 4.40
Debt to Market Cap
 0.90 0.75 0.85 1.20 0.76
Interest Debt Per Share
 1.75K 1.49K 1.66K 2.20K 1.71K
Net Debt to EBITDA
 8.84 7.65 12.08 17.13 15.86
Profitability Margins
Gross Profit Margin
85.55%85.27%85.36%87.42%85.92%
EBIT Margin
114.98%123.69%82.08%73.44%71.31%
EBITDA Margin
115.38%124.07%82.54%73.64%71.57%
Operating Profit Margin
72.83%71.48%71.47%73.44%71.31%
Pretax Profit Margin
100.80%108.32%62.42%44.36%68.61%
Net Profit Margin
84.04%96.08%52.46%38.81%59.45%
Continuous Operations Profit Margin
84.04%96.08%52.46%38.81%59.45%
Net Income Per EBT
83.37%88.69%84.04%87.48%86.65%
EBT Per EBIT
138.39%151.55%87.34%60.40%96.21%
Return on Assets (ROA)
3.66%4.08%2.15%1.52%2.38%
Return on Equity (ROE)
7.95%8.26%4.46%3.81%5.17%
Return on Capital Employed (ROCE)
4.06%3.57%3.47%3.65%2.89%
Return on Invested Capital (ROIC)
2.64%2.69%2.52%2.58%2.24%
Return on Tangible Assets
3.66%4.08%2.15%1.52%2.38%
Earnings Yield
7.19%7.40%4.29%3.58%3.96%
Efficiency Ratios
Receivables Turnover
 22.25 2.79 2.72 19.48 4.12
Payables Turnover
 0.00 2.61 2.09 1.66 3.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 52.18 47.88 45.40 43.57 237.70
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.26 -0.33 -0.27 -0.40 -4.00
Cash Conversion Cycle
 16.41 -9.19 -40.84 -201.54 -23.52
Days of Sales Outstanding
 16.41 130.63 133.98 18.73 88.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 139.82 174.82 220.28 112.18
Operating Cycle
 16.41 130.63 133.98 18.73 88.65
Cash Flow Ratios
Operating Cash Flow Per Share
 72.88 71.91 74.89 77.88 76.72
Free Cash Flow Per Share
 71.97 71.50 72.33 76.33 76.42
CapEx Per Share
 0.91 0.41 2.57 1.55 0.30
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 1.02 1.16 1.09 1.09
Capital Expenditure Coverage Ratio
 80.53 175.17 29.15 50.33 256.59
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.05 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.44 0.48 0.48 0.47 0.52
Free Cash Flow Yield
3.74%3.67%3.78%4.22%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.91 13.51 23.29 27.96 25.25
Price-to-Sales (P/S) Ratio
 11.69 12.98 12.22 10.85 15.01
Price-to-Book (P/B) Ratio
 1.11 1.12 1.04 1.07 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 26.75 27.27 26.48 23.70 29.05
Price-to-Operating Cash Flow Ratio
 26.41 27.12 25.57 23.23 28.93
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.18 0.78 -1.06 -1.22
Price-to-Fair Value
 1.11 1.12 1.04 1.07 1.30
Enterprise Value Multiple
 18.97 18.11 26.88 31.86 36.83
Enterprise Value
 1.11B 1.04B 976.15M 968.25M 964.93M
EV to EBITDA
 18.97 18.11 26.88 31.86 36.83
EV to Sales
 21.89 22.47 22.19 23.46 26.36
EV to Free Cash Flow
 50.06 47.23 48.09 51.25 51.02
EV to Operating Cash Flow
 49.44 46.96 46.44 50.23 50.82
Tangible Book Value Per Share
 1.73K 1.75K 1.84K 1.70K 1.70K
Shareholders’ Equity Per Share
 1.73K 1.75K 1.84K 1.70K 1.70K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.11 0.16 0.13 0.13
Revenue Per Share
 164.61 150.26 156.75 166.73 147.90
Net Income Per Share
 138.34 144.37 82.23 64.70 87.93
Tax Burden
 0.83 0.89 0.84 0.87 0.87
Interest Burden
 0.88 0.88 0.76 0.60 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.50 0.91 1.20 0.87
Currency in CHF