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

Cambi ASA (3W7) Ratios

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Cambi ASA Ratios

DE:3W7's free cash flow for Q4 2024 was kr0.58. For the 2024 fiscal year, DE:3W7's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.73 1.73 2.73 5.84 1.66
Quick Ratio
2.15 1.55 2.48 5.26 1.45
Cash Ratio
0.57 0.63 0.96 0.90 0.36
Solvency Ratio
0.61 0.52 0.03 0.26 0.16
Operating Cash Flow Ratio
-0.06 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 459.40Mkr 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
1.55 2.17 1.44 1.19 2.06
Debt Service Coverage Ratio
0.00 9.87 2.53 7.42 0.75
Interest Coverage Ratio
0.00 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
0.00 0.13 0.03 0.04 0.34
Net Debt to EBITDA
-0.69 -0.96 -20.99 -2.30 0.14
Profitability Margins
Gross Profit Margin
55.37%54.39%50.32%48.94%52.45%
EBIT Margin
19.31%23.06%-1.23%5.07%7.30%
EBITDA Margin
21.84%25.53%1.79%6.42%9.24%
Operating Profit Margin
19.31%23.05%-1.57%4.50%4.96%
Pretax Profit Margin
18.41%23.44%-3.18%3.67%4.88%
Net Profit Margin
14.45%18.85%-2.91%2.91%4.31%
Continuous Operations Profit Margin
14.34%18.74%-2.91%2.60%4.47%
Net Income Per EBT
78.50%80.43%91.43%79.17%88.27%
EBT Per EBIT
95.29%101.69%202.90%81.55%98.35%
Return on Assets (ROA)
18.44%25.09%-2.22%2.55%5.59%
Return on Equity (ROE)
28.66%54.48%-3.20%3.03%11.52%
Return on Capital Employed (ROCE)
37.23%64.06%-1.71%4.64%11.89%
Return on Invested Capital (ROIC)
29.01%51.21%-1.56%3.28%7.36%
Return on Tangible Assets
18.70%26.16%-2.43%2.63%6.05%
Earnings Yield
6.43%6.46%-1.56%0.89%0.64%
Efficiency Ratios
Receivables Turnover
0.00 4.41 3.19 3.54 2.89
Payables Turnover
0.00 7.87 7.20 8.14 7.97
Inventory Turnover
2.93 6.28 5.05 5.18 6.39
Fixed Asset Turnover
21.31 28.31 22.36 23.12 18.17
Asset Turnover
1.28 1.33 0.76 0.88 1.30
Working Capital Turnover Ratio
2.75 3.37 1.30 1.98 4.28
Cash Conversion Cycle
124.49 94.58 135.98 128.65 137.40
Days of Sales Outstanding
0.00 82.86 114.46 103.03 126.11
Days of Inventory Outstanding
124.49 58.10 72.23 70.44 57.10
Days of Payables Outstanding
0.00 46.38 50.71 44.82 45.81
Operating Cycle
124.49 140.96 186.69 173.47 183.21
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 1.32 0.37 -0.06 -0.10
Free Cash Flow Per Share
-0.23 1.20 0.04 -0.08 -0.14
CapEx Per Share
0.13 0.12 0.33 0.03 0.04
Free Cash Flow to Operating Cash Flow
2.27 0.91 0.12 1.47 1.38
Dividend Paid and CapEx Coverage Ratio
-0.09 1.52 1.14 -2.12 -2.62
Capital Expenditure Coverage Ratio
-0.78 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
-0.02 0.22 0.13 -0.02 -0.04
Free Cash Flow Yield
-1.61%6.75%0.86%-0.88%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.54 15.47 -64.17 111.85 155.90
Price-to-Sales (P/S) Ratio
2.25 2.92 1.87 3.25 6.71
Price-to-Book (P/B) Ratio
4.45 8.43 2.05 3.39 17.95
Price-to-Free Cash Flow (P/FCF) Ratio
-62.21 14.81 115.69 -113.55 -111.46
Price-to-Operating Cash Flow Ratio
-141.49 13.51 13.97 -167.14 -153.95
Price-to-Earnings Growth (PEG) Ratio
-0.81 -0.01 0.33 -7.08 -0.82
Price-to-Fair Value
4.45 8.43 2.05 3.39 17.95
Enterprise Value Multiple
9.59 10.46 82.99 48.29 72.81
Enterprise Value
EV to EBITDA
9.59 10.46 82.99 48.29 72.81
EV to Sales
2.10 2.67 1.49 3.10 6.73
EV to Free Cash Flow
-58.06 13.57 92.34 -108.39 -111.68
EV to Operating Cash Flow
-132.05 12.37 11.15 -159.53 -154.26
Tangible Book Value Per Share
3.27 1.93 2.22 2.66 0.73
Shareholders’ Equity Per Share
3.26 2.11 2.53 2.74 0.86
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.09 0.29 0.23
Revenue Per Share
6.46 6.10 2.78 2.86 2.29
Net Income Per Share
0.93 1.15 -0.08 0.08 0.10
Tax Burden
0.78 0.80 0.91 0.79 0.88
Interest Burden
0.95 1.02 2.59 0.72 0.67
Research & Development to Revenue
0.00 0.00 0.04 0.03 0.04
SG&A to Revenue
0.00 0.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.09 0.92 -4.20 -0.53 -0.89
Currency in NOK
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