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

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Cambi ASA Ratios

DE:3W7's free cash flow for Q2 2025 was kr0.49. For the 2025 fiscal year, DE:3W7's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.04 1.73 2.73 5.84 1.66
Quick Ratio
2.33 1.55 2.48 5.26 1.45
Cash Ratio
0.59 0.63 0.96 0.90 0.36
Solvency Ratio
0.61 0.53 0.03 0.26 0.16
Operating Cash Flow Ratio
-0.15 0.55 0.34 -0.11 -0.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.44
Net Current Asset Value
kr 490.90Mkr 267.00Mkr 299.40Mkr 375.60Mkr 70.70M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.18
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 0.37
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.27
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.10
Financial Leverage Ratio
1.57 2.17 1.44 1.19 2.06
Debt Service Coverage Ratio
23.82 9.87 2.53 7.42 0.75
Interest Coverage Ratio
25.83 10.93 -1.92 6.24 5.52
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
0.04 0.13 0.03 0.04 0.34
Net Debt to EBITDA
-0.79 -0.96 -20.99 -2.30 0.14
Profitability Margins
Gross Profit Margin
52.72%28.10%50.32%48.94%52.45%
EBIT Margin
15.81%23.06%-1.23%5.07%7.30%
EBITDA Margin
18.17%25.53%1.79%6.42%9.24%
Operating Profit Margin
15.81%23.05%-1.57%4.50%4.96%
Pretax Profit Margin
18.68%23.44%-3.18%3.67%4.88%
Net Profit Margin
15.19%18.85%-2.91%2.91%4.31%
Continuous Operations Profit Margin
15.09%18.74%-2.91%2.60%4.47%
Net Income Per EBT
81.33%80.43%91.43%79.17%88.27%
EBT Per EBIT
118.12%101.69%202.90%81.55%98.35%
Return on Assets (ROA)
19.09%25.09%-2.22%2.55%5.59%
Return on Equity (ROE)
33.60%54.48%-3.20%3.03%11.52%
Return on Capital Employed (ROCE)
28.64%64.06%-1.71%4.64%11.89%
Return on Invested Capital (ROIC)
23.14%51.21%-1.56%3.28%7.36%
Return on Tangible Assets
19.19%26.16%-2.43%2.63%6.05%
Earnings Yield
5.47%6.46%-1.56%0.89%0.64%
Efficiency Ratios
Receivables Turnover
2.36 4.41 3.19 3.54 2.89
Payables Turnover
6.84 7.87 7.20 8.14 7.97
Inventory Turnover
2.74 6.28 5.05 5.18 6.39
Fixed Asset Turnover
21.78 28.31 22.36 23.12 18.17
Asset Turnover
1.26 1.33 0.76 0.88 1.30
Working Capital Turnover Ratio
2.19 3.37 1.30 1.98 4.28
Cash Conversion Cycle
234.73 94.58 135.98 128.65 137.40
Days of Sales Outstanding
154.90 82.86 114.46 103.03 126.11
Days of Inventory Outstanding
133.17 58.10 72.23 70.44 57.10
Days of Payables Outstanding
53.34 46.38 50.71 44.82 45.81
Operating Cycle
288.07 140.96 186.69 173.47 183.21
Cash Flow Ratios
Operating Cash Flow Per Share
-0.25 1.32 0.37 -0.06 -0.10
Free Cash Flow Per Share
-0.35 1.20 0.04 -0.08 -0.14
CapEx Per Share
0.10 0.12 0.33 0.03 0.04
Free Cash Flow to Operating Cash Flow
1.38 0.91 0.12 1.47 1.38
Dividend Paid and CapEx Coverage Ratio
-0.63 1.52 1.14 -2.12 -2.62
Capital Expenditure Coverage Ratio
-2.60 11.34 1.14 -2.12 -2.62
Operating Cash Flow Coverage Ratio
0.00 1.05K 53.45 -3.71 -0.31
Operating Cash Flow to Sales Ratio
-0.04 0.22 0.13 -0.02 -0.04
Free Cash Flow Yield
-1.86%6.75%0.86%-0.88%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.27 15.47 -64.17 111.85 155.90
Price-to-Sales (P/S) Ratio
2.78 2.92 1.87 3.25 6.71
Price-to-Book (P/B) Ratio
5.46 8.43 2.05 3.39 17.95
Price-to-Free Cash Flow (P/FCF) Ratio
-53.63 14.81 115.69 -113.55 -111.46
Price-to-Operating Cash Flow Ratio
-74.26 13.51 13.97 -167.14 -153.95
Price-to-Earnings Growth (PEG) Ratio
0.76 >-0.01 0.33 -7.08 -0.82
Price-to-Fair Value
5.46 8.43 2.05 3.39 17.95
Enterprise Value Multiple
14.48 10.46 82.99 48.29 72.81
Enterprise Value
2.84B 2.61B 655.58M 1.42B 2.47B
EV to EBITDA
14.48 10.46 82.99 48.29 72.81
EV to Sales
2.63 2.67 1.49 3.10 6.73
EV to Free Cash Flow
-50.84 13.57 92.34 -108.39 -111.68
EV to Operating Cash Flow
-70.39 12.37 11.15 -159.53 -154.26
Tangible Book Value Per Share
3.41 1.93 2.22 2.66 0.73
Shareholders’ Equity Per Share
3.42 2.11 2.53 2.74 0.86
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.09 0.29 0.23
Revenue Per Share
6.74 6.10 2.78 2.86 2.29
Net Income Per Share
1.02 1.15 -0.08 0.08 0.10
Tax Burden
0.81 0.80 0.91 0.79 0.88
Interest Burden
1.18 1.02 2.59 0.72 0.67
Research & Development to Revenue
0.00 0.02 0.04 0.03 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.20 0.92 -4.20 -0.53 -0.89
Currency in NOK
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