tiprankstipranks
Trending News
More News >
Inwido AB (DE:5IW)
FRANKFURT:5IW
Germany Market

Inwido AB (5IW) Ratios

Compare
2 Followers

Inwido AB Ratios

DE:5IW's free cash flow for Q1 2025 was kr0.23. For the 2025 fiscal year, DE:5IW's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.08 1.27 1.21 1.35
Quick Ratio
0.82 0.79 0.93 0.90 1.08
Cash Ratio
0.32 0.43 0.56 0.54 0.71
Solvency Ratio
0.22 0.24 0.24 0.25 0.19
Operating Cash Flow Ratio
0.54 0.55 0.45 0.51 0.75
Short-Term Operating Cash Flow Coverage
19.50 26.94 19.79 29.06 31.25
Net Current Asset Value
kr -2.00Bkr -2.08Bkr -1.48Bkr -1.38Bkr -1.69B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.22 0.21 0.28
Debt-to-Equity Ratio
0.40 0.42 0.40 0.38 0.54
Debt-to-Capital Ratio
0.29 0.29 0.28 0.28 0.35
Long-Term Debt-to-Capital Ratio
0.23 0.24 0.23 0.23 0.31
Financial Leverage Ratio
1.79 1.84 1.85 1.82 1.93
Debt Service Coverage Ratio
5.10 6.28 10.65 14.26 9.10
Interest Coverage Ratio
5.33 6.66 19.33 25.12 14.18
Debt to Market Cap
0.14 0.21 0.25 0.13 0.27
Interest Debt Per Share
40.53 40.24 37.29 31.28 39.59
Net Debt to EBITDA
1.19 0.93 0.58 0.60 1.21
Profitability Margins
Gross Profit Margin
25.46%25.61%24.50%26.16%25.99%
EBIT Margin
10.01%11.60%11.34%11.93%10.24%
EBITDA Margin
14.22%15.39%14.33%15.30%13.79%
Operating Profit Margin
9.64%10.90%11.14%11.68%10.40%
Pretax Profit Margin
8.36%9.96%10.61%11.46%9.33%
Net Profit Margin
6.15%7.57%8.34%9.22%7.49%
Continuous Operations Profit Margin
6.56%7.84%8.46%9.20%7.49%
Net Income Per EBT
73.52%76.00%78.61%80.49%80.29%
EBT Per EBIT
86.75%91.38%95.28%98.16%89.76%
Return on Assets (ROA)
5.72%7.02%8.14%8.45%6.24%
Return on Equity (ROE)
10.31%12.93%15.06%15.35%12.05%
Return on Capital Employed (ROCE)
11.37%12.87%14.31%13.98%10.83%
Return on Invested Capital (ROIC)
8.72%9.72%11.18%11.07%8.55%
Return on Tangible Assets
12.99%16.44%16.95%18.52%14.20%
Earnings Yield
4.45%8.67%12.41%6.57%7.17%
Efficiency Ratios
Receivables Turnover
8.92 18.33 11.37 15.66 16.65
Payables Turnover
0.00 6.80 5.97 5.59 6.84
Inventory Turnover
11.25 10.84 9.20 9.30 11.06
Fixed Asset Turnover
4.85 5.14 6.06 5.80 5.30
Asset Turnover
0.93 0.93 0.98 0.92 0.83
Working Capital Turnover Ratio
42.85 22.33 18.24 15.66 20.14
Cash Conversion Cycle
73.34 -0.09 10.64 -2.79 1.60
Days of Sales Outstanding
40.91 19.91 32.10 23.30 21.92
Days of Inventory Outstanding
32.43 33.66 39.67 39.23 33.00
Days of Payables Outstanding
0.00 53.67 61.12 65.33 53.33
Operating Cycle
73.34 53.57 71.77 62.54 54.92
Cash Flow Ratios
Operating Cash Flow Per Share
19.01 19.89 18.47 17.49 20.86
Free Cash Flow Per Share
13.53 14.57 15.18 14.15 17.74
CapEx Per Share
5.48 5.32 3.30 3.34 3.13
Free Cash Flow to Operating Cash Flow
0.71 0.73 0.82 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
1.59 1.68 1.96 2.23 6.67
Capital Expenditure Coverage Ratio
3.47 3.74 5.60 5.24 6.67
Operating Cash Flow Coverage Ratio
0.50 0.53 0.51 0.57 0.54
Operating Cash Flow to Sales Ratio
0.12 0.13 0.11 0.13 0.18
Free Cash Flow Yield
6.29%10.78%13.71%7.56%14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.45 11.54 8.06 15.23 13.95
Price-to-Sales (P/S) Ratio
1.38 0.87 0.67 1.40 1.05
Price-to-Book (P/B) Ratio
2.30 1.49 1.21 2.34 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
15.89 9.28 7.29 13.23 6.79
Price-to-Operating Cash Flow Ratio
11.31 6.80 5.99 10.70 5.78
Price-to-Earnings Growth (PEG) Ratio
7.45 -0.78 0.68 0.36 0.89
Price-to-Fair Value
2.30 1.49 1.21 2.34 1.68
Enterprise Value Multiple
10.90 6.60 5.27 9.78 8.79
Enterprise Value
13.99B 9.12B 7.20B 11.56B 8.10B
EV to EBITDA
10.90 6.60 5.27 9.78 8.79
EV to Sales
1.55 1.02 0.75 1.50 1.21
EV to Free Cash Flow
17.84 10.79 8.19 14.08 7.88
EV to Operating Cash Flow
12.69 7.91 6.73 11.40 6.70
Tangible Book Value Per Share
0.07 -3.46 3.98 1.00 -5.79
Shareholders’ Equity Per Share
93.65 90.63 91.25 80.08 71.68
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.20 0.19 0.20
Revenue Per Share
155.71 154.75 164.69 133.26 115.25
Net Income Per Share
9.58 11.72 13.74 12.29 8.64
Tax Burden
0.74 0.76 0.79 0.80 0.80
Interest Burden
0.84 0.86 0.94 0.96 0.91
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.57 1.70 1.06 1.15 1.94
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis