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STOCKS

Inwido AB (DE:5IW)

FRANKFURT:5IW

5IW

Inwido AB

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Inwido AB (5IW) Ratios

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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 24	Dec 23	Dec 22	Dec 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 -2.00B	kr -2.08B	kr -1.48B	kr -1.38B	kr -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

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