Witbe SA (2B2) Ratios
Witbe SA Ratios
DE:2B2's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:2B2's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.18 | 1.05 | 1.19 | 1.46 |
| Quick Ratio | 1.87 | 1.10 | 0.93 | 1.02 | 1.39 |
| Cash Ratio | 0.17 | 0.08 | 0.13 | 0.25 | 0.22 |
| Solvency Ratio | 0.25 | 0.18 | 0.15 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 0.94 | 0.45 | -0.06 | 0.46 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 5.77 | 3.05 | -0.26 | 4.99 | 46.97 |
| Net Current Asset Value | $ -4.01M | $ -4.05M | $ -3.31M | $ -2.90M | $ -3.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.27 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.51 | 0.73 | 0.91 | 0.45 | 0.71 |
| Debt-to-Capital Ratio | 0.34 | 0.42 | 0.48 | 0.31 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.31 | 0.33 | 0.24 | 0.41 |
| Financial Leverage Ratio | 3.63 | 4.01 | 3.33 | 3.27 | 4.37 |
| Debt Service Coverage Ratio | 3.95 | 1.82 | 0.82 | 3.24 | 37.41 |
| Interest Coverage Ratio | -1.16 | -10.72 | -2.10 | 6.06 | 62.17 |
| Debt to Market Cap | 0.46 | 0.35 | 0.34 | 0.11 | 0.15 |
| Interest Debt Per Share | 0.77 | 0.95 | 1.54 | 0.84 | 1.06 |
| Net Debt to EBITDA | 0.49 | 2.24 | 1.77 | 0.12 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.91% | 88.70% | 17.09% | 74.17% | 103.01% |
| EBIT Margin | -2.54% | -11.24% | -5.56% | 3.60% | 11.48% |
| EBITDA Margin | 19.38% | 6.00% | 10.95% | 15.26% | 24.84% |
| Operating Profit Margin | -2.54% | -8.96% | -2.91% | 3.53% | 9.42% |
| Pretax Profit Margin | -9.79% | -12.07% | -6.57% | 3.01% | 11.07% |
| Net Profit Margin | -3.49% | -5.07% | -6.63% | 2.89% | 11.05% |
| Continuous Operations Profit Margin | -3.49% | -5.08% | -6.63% | 2.88% | 11.07% |
| Net Income Per EBT | 35.63% | 41.97% | 100.85% | 95.92% | 99.86% |
| EBT Per EBIT | 385.89% | 134.72% | 225.93% | 85.23% | 117.42% |
| Return on Assets (ROA) | -3.47% | -5.53% | -6.98% | 3.18% | 8.00% |
| Return on Equity (ROE) | -12.61% | -22.19% | -23.28% | 10.38% | 34.97% |
| Return on Capital Employed (ROCE) | -3.43% | -18.32% | -6.43% | 7.50% | 12.43% |
| Return on Invested Capital (ROIC) | -1.16% | -6.83% | -5.07% | 6.60% | 12.34% |
| Return on Tangible Assets | -6.32% | -9.38% | -11.59% | 5.03% | 11.59% |
| Earnings Yield | -11.50% | -10.53% | -8.83% | 2.41% | 7.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 3.30 | 4.18 | 6.01 | 1.47 |
| Payables Turnover | 8.47 | 1.51 | 15.38 | 6.52 | -0.58 |
| Inventory Turnover | 29.75 | 3.11 | 14.30 | 3.64 | -0.66 |
| Fixed Asset Turnover | 104.58 | 64.28 | 32.00 | 28.29 | 34.91 |
| Asset Turnover | 1.00 | 1.09 | 1.05 | 1.10 | 0.72 |
| Working Capital Turnover Ratio | 5.77 | 19.06 | 17.08 | 6.87 | 6.44 |
| Cash Conversion Cycle | 95.85 | -13.40 | 89.14 | 105.09 | 319.83 |
| Days of Sales Outstanding | 126.66 | 110.59 | 87.35 | 60.72 | 247.47 |
| Days of Inventory Outstanding | 12.27 | 117.46 | 25.52 | 100.34 | -554.80 |
| Days of Payables Outstanding | 43.08 | 241.45 | 23.74 | 55.97 | -627.17 |
| Operating Cycle | 138.92 | 228.05 | 112.87 | 161.06 | -307.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.18 | 1.03 | -0.18 | 1.29 | 1.13 |
| Free Cash Flow Per Share | 0.21 | 0.36 | -1.17 | 0.08 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.53 | -0.18 | 1.06 | 0.84 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.53 | -0.18 | 1.06 | 0.84 |
| Operating Cash Flow Coverage Ratio | 1.77 | 1.15 | -0.12 | 1.61 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.19 | -0.03 | 0.20 | 0.24 |
| Free Cash Flow Yield | 14.54% | 13.84% | -27.51% | 1.01% | -3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.47 | -9.50 | -11.33 | 41.42 | 13.71 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.48 | 0.75 | 1.20 | 1.51 |
| Price-to-Book (P/B) Ratio | 1.10 | 2.11 | 2.64 | 4.30 | 4.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.88 | 7.22 | -3.64 | 99.32 | -32.49 |
| Price-to-Operating Cash Flow Ratio | 1.22 | 2.51 | -23.80 | 5.87 | 6.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.35 | 0.04 | -0.63 | -0.08 |
| Enterprise Value Multiple | 2.06 | 10.26 | 8.63 | 7.96 | 6.44 |
| Enterprise Value | 7.79M | 13.69M | 21.92M | 31.66M | 30.62M |
| EV to EBITDA | 2.06 | 10.26 | 8.63 | 7.96 | 6.44 |
| EV to Sales | 0.40 | 0.62 | 0.94 | 1.21 | 1.60 |
| EV to Free Cash Flow | 9.04 | 9.24 | -4.57 | 100.82 | -34.33 |
| EV to Operating Cash Flow | 1.60 | 3.21 | -29.94 | 5.96 | 6.65 |
| Tangible Book Value Per Share | -0.84 | -0.79 | -0.52 | -0.36 | -0.52 |
| Shareholders’ Equity Per Share | 1.31 | 1.23 | 1.61 | 1.77 | 1.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | 0.58 | -0.01 | 0.04 | 0.00 |
| Revenue Per Share | 4.75 | 5.40 | 5.65 | 6.35 | 4.69 |
| Net Income Per Share | -0.17 | -0.27 | -0.37 | 0.18 | 0.52 |
| Tax Burden | 0.36 | 0.42 | 1.01 | 0.96 | 1.00 |
| Interest Burden | 3.86 | 1.07 | 1.18 | 0.84 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.13 | 0.12 | 0.02 |
| SG&A to Revenue | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.13 | -3.78 | 0.48 | 7.05 | 2.18 |
Currency in EUR
