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Cambi ASA (DE:3W7)
FRANKFURT:3W7
Germany Market
3W7
Cambi ASA
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Cambi ASA (3W7) Ratios

2 Followers

Cambi ASA Ratios

DE:3W7's free cash flow for Q2 2026 was kr0.08. For the 2026 fiscal year, DE:3W7's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.71 2.40 2.60 1.73 2.73
Quick Ratio
 2.41 2.07 2.05 1.55 2.48
Cash Ratio
 1.34 0.86 0.54 0.63 0.96
Solvency Ratio
 0.21 0.38 0.53 0.53 0.04
Operating Cash Flow Ratio
 1.28 0.81 -0.06 0.55 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 421.30Mkr 398.60Mkr 412.70Mkr 267.00Mkr 299.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.76 1.89 1.71 2.17 1.44
Debt Service Coverage Ratio
 7.50 10.53 9.88 9.87 1.32
Interest Coverage Ratio
 8.60 12.22 10.51 10.93 -2.29
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.07 0.07 0.12 0.13 0.05
Net Debt to EBITDA
 -3.25 -1.87 -0.68 -0.96 -21.26
Profitability Margins
Gross Profit Margin
20.57%20.48%55.36%28.10%50.32%
EBIT Margin
10.90%12.69%19.65%23.06%-2.36%
EBITDA Margin
12.63%14.45%22.18%25.53%1.77%
Operating Profit Margin
10.82%12.69%19.31%23.05%-3.54%
Pretax Profit Margin
9.90%16.36%18.41%23.44%-3.18%
Net Profit Margin
6.19%12.61%14.45%18.85%-2.63%
Continuous Operations Profit Margin
6.71%12.85%14.34%18.74%-2.91%
Net Income Per EBT
62.50%77.06%78.50%80.43%82.86%
EBT Per EBIT
91.50%128.91%95.29%101.69%89.74%
Return on Assets (ROA)
6.91%15.36%18.44%25.09%-2.01%
Return on Equity (ROE)
11.82%28.98%31.54%54.48%-2.90%
Return on Capital Employed (ROCE)
18.35%25.09%38.20%64.06%-3.87%
Return on Invested Capital (ROIC)
12.43%19.71%29.87%51.21%-3.54%
Return on Tangible Assets
7.06%15.71%18.70%26.16%-2.20%
Earnings Yield
1.50%5.13%6.43%6.46%-1.41%
Efficiency Ratios
Receivables Turnover
 3.08 2.66 2.39 4.41 3.19
Payables Turnover
 9.74 12.64 5.99 7.87 7.20
Inventory Turnover
 8.67 7.77 2.93 6.28 5.05
Fixed Asset Turnover
 21.63 22.88 21.31 28.31 22.36
Asset Turnover
 1.12 1.22 1.28 1.33 0.76
Working Capital Turnover Ratio
 1.96 2.30 2.80 3.37 1.30
Cash Conversion Cycle
 123.11 155.45 216.45 94.58 135.98
Days of Sales Outstanding
 118.49 137.31 152.90 82.86 114.46
Days of Inventory Outstanding
 42.11 47.01 124.49 58.10 72.23
Days of Payables Outstanding
 37.49 28.87 60.94 46.38 50.71
Operating Cycle
 160.59 184.32 277.39 140.96 186.69
Cash Flow Ratios
Operating Cash Flow Per Share
 2.31 1.70 -0.10 1.32 0.37
Free Cash Flow Per Share
 2.27 1.65 -0.23 1.20 0.04
CapEx Per Share
 0.03 0.04 0.13 0.12 0.33
Free Cash Flow to Operating Cash Flow
 0.99 0.97 2.27 0.91 0.12
Dividend Paid and CapEx Coverage Ratio
 2.95 2.14 -0.09 1.52 1.14
Capital Expenditure Coverage Ratio
 73.78 39.39 -0.79 11.34 1.14
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 1.05K 53.45
Operating Cash Flow to Sales Ratio
 0.39 0.25 -0.02 0.22 0.13
Free Cash Flow Yield
9.32%10.09%-1.61%6.75%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.25 19.52 15.54 15.47 -70.81
Price-to-Sales (P/S) Ratio
 4.13 2.46 2.25 2.92 1.87
Price-to-Book (P/B) Ratio
 8.13 5.65 4.90 8.43 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 10.73 9.91 -62.04 14.81 115.69
Price-to-Operating Cash Flow Ratio
 10.58 9.66 -140.63 13.51 13.97
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -1.84 -0.85 >-0.01 0.38
Price-to-Fair Value
 8.13 5.65 4.90 8.43 2.05
Enterprise Value Multiple
 29.45 15.14 9.45 10.46 84.05
Enterprise Value
 3.52B 2.34B 2.17B 2.61B 655.58M
EV to EBITDA
 29.45 15.14 9.45 10.46 84.05
EV to Sales
 3.72 2.19 2.10 2.67 1.49
EV to Free Cash Flow
 9.66 8.82 -57.90 13.57 92.34
EV to Operating Cash Flow
 9.53 8.60 -131.25 12.37 11.15
Tangible Book Value Per Share
 2.93 2.81 2.91 1.93 2.22
Shareholders’ Equity Per Share
 3.00 2.90 2.96 2.11 2.53
Tax and Other Ratios
Effective Tax Rate
 0.32 0.21 0.22 0.20 0.09
Revenue Per Share
 5.91 6.67 6.46 6.10 2.78
Net Income Per Share
 0.37 0.84 0.93 1.15 -0.07
Tax Burden
 0.63 0.77 0.78 0.80 0.83
Interest Burden
 0.91 1.29 0.94 1.02 1.35
Research & Development to Revenue
 0.00 0.04 0.03 0.02 0.03
SG&A to Revenue
 0.00 <0.01 0.24 0.20 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.31 2.10 -0.11 0.92 -4.20
Currency in NOK