Warteck Invest AG (5K4) Ratios
Warteck Invest AG Ratios
DE:5K4's free cash flow for Q2 2026 was $10.84M. For the 2026 fiscal year, DE:5K4's free cash flow was decreased by $-173.00K and operating cash flow was $11.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.21 | 0.13 | 0.23 | 0.27 |
| Quick Ratio | 0.09 | 0.21 | 0.13 | 0.23 | 0.27 |
| Cash Ratio | 0.08 | 0.11 | 0.07 | 0.23 | 0.27 |
| Solvency Ratio | 0.08 | 0.04 | 0.03 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.14 | 0.13 | 0.09 | 1.71 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.15 | 0.10 | 0.16 | 0.14 |
| Net Current Asset Value | $ -538.87M | $ -519.67M | $ -607.62M | $ -489.51M | $ -466.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.51 | 0.46 | 0.45 |
| Debt-to-Equity Ratio | 0.84 | 0.88 | 1.28 | 0.99 | 0.95 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.56 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.38 | 0.45 | 0.42 | 0.39 |
| Financial Leverage Ratio | 2.03 | 2.07 | 2.52 | 2.17 | 2.13 |
| Debt Service Coverage Ratio | 0.30 | 0.21 | 0.14 | 0.19 | 0.15 |
| Interest Coverage Ratio | 4.65 | 3.64 | 3.65 | 4.40 | 4.77 |
| Debt to Market Cap | 0.75 | 0.85 | 1.20 | 0.76 | 0.69 |
| Interest Debt Per Share | 1494.73 | 1657.53 | 2200.36 | 1712.97 | 1619.17 |
| Net Debt to EBITDA | 7.65 | 12.08 | 17.13 | 15.86 | 15.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.27% | 85.36% | 87.42% | 85.92% | 85.41% |
| EBIT Margin | 123.69% | 82.08% | 73.44% | 71.31% | 71.80% |
| EBITDA Margin | 124.07% | 82.54% | 73.64% | 71.57% | 72.03% |
| Operating Profit Margin | 71.48% | 71.47% | 73.44% | 71.31% | 71.80% |
| Pretax Profit Margin | 108.32% | 62.42% | 44.36% | 68.61% | 92.75% |
| Net Profit Margin | 96.08% | 52.46% | 38.81% | 59.45% | 75.91% |
| Continuous Operations Profit Margin | 96.08% | 52.46% | 38.81% | 59.45% | 75.91% |
| Net Income Per EBT | 88.69% | 84.04% | 87.48% | 86.65% | 81.84% |
| EBT Per EBIT | 151.55% | 87.34% | 60.40% | 96.21% | 129.17% |
| Return on Assets (ROA) | 4.08% | 2.15% | 1.52% | 2.38% | 3.09% |
| Return on Equity (ROE) | 8.26% | 4.46% | 3.81% | 5.17% | 6.58% |
| Return on Capital Employed (ROCE) | 3.57% | 3.47% | 3.65% | 2.89% | 2.97% |
| Return on Invested Capital (ROIC) | 2.69% | 2.52% | 2.58% | 2.24% | 2.13% |
| Return on Tangible Assets | 4.08% | 2.15% | 1.52% | 2.38% | 3.09% |
| Earnings Yield | 7.40% | 4.29% | 3.58% | 3.96% | 4.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.79 | 2.72 | 19.48 | 4.12 | 4.92 |
| Payables Turnover | 2.61 | 2.09 | 1.66 | 3.25 | 2.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 47.88 | 45.40 | 43.57 | 237.70 | 205.30 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.33 | -0.27 | -0.40 | -4.00 | -5.75 |
| Cash Conversion Cycle | -9.19 | -40.84 | -201.54 | -23.52 | -62.04 |
| Days of Sales Outstanding | 130.63 | 133.98 | 18.73 | 88.65 | 74.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 139.82 | 174.82 | 220.28 | 112.18 | 136.17 |
| Operating Cycle | 130.63 | 133.98 | 18.73 | 88.65 | 74.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 71.91 | 74.89 | 77.88 | 76.72 | 75.24 |
| Free Cash Flow Per Share | 71.50 | 72.33 | 76.33 | 76.42 | 74.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.16 | 1.09 | 1.09 | 1.07 |
| Capital Expenditure Coverage Ratio | 175.17 | 29.15 | 50.33 | 256.59 | 117.12 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.48 | 0.47 | 0.52 | 0.52 |
| Free Cash Flow Yield | 3.67% | 3.78% | 4.22% | 3.44% | 3.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.51 | 23.29 | 27.96 | 25.25 | 20.91 |
| Price-to-Sales (P/S) Ratio | 12.98 | 12.22 | 10.85 | 15.01 | 15.88 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.04 | 1.07 | 1.30 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.27 | 26.48 | 23.70 | 29.05 | 31.07 |
| Price-to-Operating Cash Flow Ratio | 27.12 | 25.57 | 23.23 | 28.93 | 30.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.78 | -1.06 | -1.22 | 119.08 |
| Enterprise Value Multiple | 18.11 | 26.88 | 31.86 | 36.83 | 37.09 |
| Enterprise Value | 1.04B | 976.15M | 968.25M | 964.93M | 965.35M |
| EV to EBITDA | 18.11 | 26.88 | 31.86 | 36.83 | 37.09 |
| EV to Sales | 22.47 | 22.19 | 23.46 | 26.36 | 26.72 |
| EV to Free Cash Flow | 47.23 | 48.09 | 51.25 | 51.02 | 52.29 |
| EV to Operating Cash Flow | 46.96 | 46.44 | 50.23 | 50.82 | 51.84 |
| Tangible Book Value Per Share | 1747.70 | 1844.36 | 1696.16 | 1701.46 | 1683.53 |
| Shareholders’ Equity Per Share | 1747.70 | 1844.36 | 1696.16 | 1701.46 | 1683.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.16 | 0.13 | 0.13 | 0.18 |
| Revenue Per Share | 150.26 | 156.75 | 166.73 | 147.90 | 145.99 |
| Net Income Per Share | 144.37 | 82.23 | 64.70 | 87.93 | 110.82 |
| Tax Burden | 0.89 | 0.84 | 0.87 | 0.87 | 0.82 |
| Interest Burden | 0.88 | 0.76 | 0.60 | 0.96 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.91 | 1.20 | 0.87 | 0.68 |
Currency in CHF
