Sitowise Group Oyj (1FT) Ratios
Sitowise Group Oyj Ratios
DE:1FT's free cash flow for Q2 2026 was $-717.00K. For the 2026 fiscal year, DE:1FT's free cash flow was decreased by $-330.00K and operating cash flow was $-387.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.07 | 1.14 | 1.13 | 1.17 |
| Quick Ratio | 1.09 | 1.07 | 1.14 | 1.13 | 1.17 |
| Cash Ratio | 0.34 | 0.27 | 0.23 | 0.22 | 0.31 |
| Solvency Ratio | -0.20 | 0.07 | 0.11 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.18 | 0.26 | 0.25 | 0.23 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 11.60 | 16.54 | 16.59 | 16.06 | 17.05 |
| Net Current Asset Value | $ -81.47M | $ -83.04M | $ -82.35M | $ -85.57M | $ -62.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.35 | 0.35 | 0.36 | 0.31 |
| Debt-to-Equity Ratio | 1.24 | 0.82 | 0.83 | 0.87 | 0.69 |
| Debt-to-Capital Ratio | 0.55 | 0.45 | 0.45 | 0.46 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.37 | 0.37 | 0.38 | 0.30 |
| Financial Leverage Ratio | 2.99 | 2.32 | 2.33 | 2.41 | 2.18 |
| Debt Service Coverage Ratio | 1.98 | 2.21 | 3.62 | 4.80 | 3.26 |
| Interest Coverage Ratio | 0.25 | 0.40 | 2.30 | 4.02 | 2.07 |
| Debt to Market Cap | 0.74 | 0.64 | 0.63 | 0.39 | 0.18 |
| Interest Debt Per Share | 2.83 | 2.81 | 2.91 | 2.93 | 2.41 |
| Net Debt to EBITDA | 5.28 | 5.03 | 3.51 | 3.74 | 2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.89% | 89.54% | 24.18% | 89.97% | 91.86% |
| EBIT Margin | 0.86% | 1.48% | 5.80% | 6.05% | 9.23% |
| EBITDA Margin | 7.29% | 7.95% | 11.20% | 11.18% | 14.57% |
| Operating Profit Margin | 0.86% | 1.28% | 5.55% | 6.44% | 7.23% |
| Pretax Profit Margin | -23.03% | -1.75% | 3.39% | 5.03% | 5.74% |
| Net Profit Margin | -22.50% | -1.34% | 2.66% | 3.84% | 4.36% |
| Continuous Operations Profit Margin | -22.50% | -1.40% | 2.63% | 3.87% | 4.41% |
| Net Income Per EBT | 97.70% | 76.28% | 78.63% | 76.33% | 76.06% |
| EBT Per EBIT | -2672.55% | -136.55% | 61.06% | 78.10% | 79.37% |
| Return on Assets (ROA) | -18.46% | -0.96% | 2.02% | 2.80% | 3.13% |
| Return on Equity (ROE) | -55.20% | -2.23% | 4.71% | 6.73% | 6.83% |
| Return on Capital Employed (ROCE) | 0.99% | 1.22% | 5.53% | 6.22% | 6.92% |
| Return on Invested Capital (ROIC) | 0.92% | 0.94% | 4.14% | 4.62% | 5.10% |
| Return on Tangible Assets | -42.41% | -2.66% | 5.18% | 6.95% | 7.31% |
| Earnings Yield | -45.70% | -2.36% | 4.96% | 4.29% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 3.76 | 3.46 | 3.59 | 3.75 |
| Payables Turnover | 2.92 | 0.36 | 22.58 | 2.43 | 2.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -20495.00 | 0.00 |
| Fixed Asset Turnover | 7.14 | 7.61 | 7.20 | 6.43 | 5.71 |
| Asset Turnover | 0.82 | 0.72 | 0.76 | 0.73 | 0.72 |
| Working Capital Turnover Ratio | 35.99 | 27.34 | 22.54 | 21.10 | 30.32 |
| Cash Conversion Cycle | -31.84 | -907.33 | 89.33 | -48.50 | -60.31 |
| Days of Sales Outstanding | 93.01 | 97.08 | 105.49 | 101.63 | 97.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Days of Payables Outstanding | 124.86 | 1004.41 | 16.16 | 150.11 | 157.74 |
| Operating Cycle | 93.01 | 97.08 | 105.49 | 101.61 | 97.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.46 | 0.47 | 0.45 | 0.49 |
| Free Cash Flow Per Share | 0.28 | 0.39 | 0.36 | 0.35 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 5.85 | 6.14 | 2.22 | 2.23 | 0.70 |
| Capital Expenditure Coverage Ratio | 5.85 | 6.14 | 4.25 | 4.38 | 7.76 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.17 | 0.17 | 0.16 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.08 | 0.08 | 0.10 |
| Free Cash Flow Yield | 10.78% | 12.66% | 11.20% | 6.78% | 5.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.19 | -42.42 | 20.16 | 23.28 | 36.30 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.57 | 0.54 | 0.89 | 1.58 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.95 | 0.95 | 1.57 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.27 | 7.90 | 8.93 | 14.74 | 19.02 |
| Price-to-Operating Cash Flow Ratio | 7.69 | 6.61 | 6.83 | 11.38 | 16.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.29 | -0.74 | 0.00 | -0.37 |
| Enterprise Value Multiple | 12.03 | 12.16 | 8.31 | 11.74 | 13.14 |
| Enterprise Value | 165.43M | 186.41M | 196.32M | 268.30M | 343.35M |
| EV to EBITDA | 12.03 | 12.16 | 8.31 | 11.74 | 13.14 |
| EV to Sales | 0.88 | 0.97 | 0.93 | 1.31 | 1.91 |
| EV to Free Cash Flow | 16.52 | 13.46 | 15.48 | 21.65 | 22.98 |
| EV to Operating Cash Flow | 13.70 | 11.27 | 11.84 | 16.71 | 20.02 |
| Tangible Book Value Per Share | -1.48 | -1.53 | -1.42 | -1.43 | -0.79 |
| Shareholders’ Equity Per Share | 2.14 | 3.22 | 3.35 | 3.28 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.20 | 0.22 | 0.23 | 0.23 |
| Revenue Per Share | 5.26 | 5.38 | 5.92 | 5.75 | 5.08 |
| Net Income Per Share | -1.18 | -0.07 | 0.16 | 0.22 | 0.22 |
| Tax Burden | 0.98 | 0.76 | 0.79 | 0.76 | 0.76 |
| Interest Burden | -26.73 | -1.18 | 0.58 | 0.83 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | -6.10 | 2.99 | 2.03 | 2.17 |
Currency in EUR
