Swiss Water Decaffeinated Coffee Inc (7RD) Ratios
Swiss Water Decaffeinated Coffee Inc Ratios
DE:7RD's free cash flow for Q2 2026 was $10.56M. For the 2026 fiscal year, DE:7RD's free cash flow was decreased by $-151.00K and operating cash flow was $10.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.05 | 1.75 | 2.22 | 1.44 |
| Quick Ratio | 0.88 | 0.61 | 0.92 | 0.74 | 0.68 |
| Cash Ratio | 0.16 | 0.10 | 0.14 | 0.09 | 0.10 |
| Solvency Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.17 | 0.03 | 0.84 | -0.03 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.05 | 1.76 | -5.46 | -0.27 |
| Net Current Asset Value | $ -65.35M | $ -74.72M | $ -80.81M | $ -73.72M | $ -52.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.54 | 0.58 | 0.53 | 0.53 |
| Debt-to-Equity Ratio | 1.89 | 2.14 | 2.09 | 2.11 | 1.59 |
| Debt-to-Capital Ratio | 0.65 | 0.68 | 0.68 | 0.68 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.49 | 0.59 | 0.64 | 0.44 |
| Financial Leverage Ratio | 3.56 | 3.95 | 3.59 | 3.99 | 3.03 |
| Debt Service Coverage Ratio | 1.00 | 0.30 | 0.65 | 3.40 | 0.45 |
| Interest Coverage Ratio | 1.83 | 1.26 | 0.68 | 2.40 | 1.53 |
| Debt to Market Cap | 2.28 | 2.73 | 3.84 | 4.53 | 2.36 |
| Interest Debt Per Share | 12.32 | 13.38 | 13.56 | 13.24 | 10.19 |
| Net Debt to EBITDA | 5.44 | 6.12 | 6.72 | 5.48 | 6.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.28% | 15.13% | 11.31% | 14.74% | 14.08% |
| EBIT Margin | 4.66% | 6.38% | 4.65% | 7.56% | 5.35% |
| EBITDA Margin | 7.42% | 10.30% | 9.98% | 11.54% | 10.31% |
| Operating Profit Margin | 4.66% | 6.39% | 3.39% | 7.56% | 5.35% |
| Pretax Profit Margin | 0.81% | 1.33% | -0.32% | 1.81% | 0.80% |
| Net Profit Margin | 0.60% | 0.73% | -0.32% | 1.35% | 0.40% |
| Continuous Operations Profit Margin | 0.60% | 0.73% | -0.32% | 1.35% | 0.40% |
| Net Income Per EBT | 74.78% | 54.91% | 99.25% | 74.45% | 49.35% |
| EBT Per EBIT | 17.33% | 20.90% | -9.45% | 23.96% | 15.03% |
| Return on Assets (ROA) | 0.75% | 0.59% | -0.26% | 1.09% | 0.29% |
| Return on Equity (ROE) | 2.66% | 2.31% | -0.95% | 4.35% | 0.89% |
| Return on Capital Employed (ROCE) | 7.25% | 8.28% | 3.43% | 7.50% | 5.29% |
| Return on Invested Capital (ROIC) | 5.00% | 3.32% | 3.05% | 5.53% | 2.18% |
| Return on Tangible Assets | 0.75% | 0.59% | -0.26% | 1.09% | 0.30% |
| Earnings Yield | 3.71% | 3.43% | -2.06% | 11.28% | 1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.60 | 7.19 | 8.25 | 8.11 | 8.34 |
| Payables Turnover | 10.25 | 5.92 | 12.87 | 5.58 | 12.49 |
| Inventory Turnover | 4.90 | 4.02 | 4.86 | 2.50 | 3.41 |
| Fixed Asset Turnover | 2.09 | 1.34 | 1.23 | 1.38 | 1.17 |
| Asset Turnover | 1.24 | 0.80 | 0.83 | 0.81 | 0.74 |
| Working Capital Turnover Ratio | 11.19 | 11.08 | 4.32 | 5.21 | 6.05 |
| Cash Conversion Cycle | 81.23 | 79.98 | 90.98 | 125.34 | 121.53 |
| Days of Sales Outstanding | 42.43 | 50.78 | 44.26 | 45.00 | 43.75 |
| Days of Inventory Outstanding | 74.42 | 90.90 | 75.08 | 145.78 | 107.00 |
| Days of Payables Outstanding | 35.62 | 61.70 | 28.36 | 65.44 | 29.22 |
| Operating Cycle | 116.85 | 141.68 | 119.34 | 190.78 | 150.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | 0.23 | 3.32 | -0.11 | -0.70 |
| Free Cash Flow Per Share | 0.63 | 0.12 | 1.15 | -2.95 | -2.20 |
| Dividend Paid and CapEx Coverage Ratio | 5.56 | 2.22 | 1.53 | -0.04 | -0.46 |
| Capital Expenditure Coverage Ratio | 5.56 | 2.22 | 1.53 | -0.04 | -0.46 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.02 | 0.26 | -0.01 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.18 | -0.01 | -0.05 |
| Free Cash Flow Yield | 14.26% | 3.18% | 41.51% | -127.67% | -70.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.56 | 30.15 | -48.47 | 8.86 | 57.20 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.21 | 0.15 | 0.12 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.67 | 0.46 | 0.39 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.01 | 31.42 | 2.41 | -0.78 | -1.41 |
| Price-to-Operating Cash Flow Ratio | 5.75 | 17.29 | 0.84 | -20.30 | -4.45 |
| Price-to-Earnings Growth (PEG) Ratio | 1.19 | -0.09 | 0.40 | 0.02 | -0.69 |
| Enterprise Value Multiple | 7.63 | 8.19 | 8.26 | 6.52 | 8.74 |
| Enterprise Value | 146.41M | 146.10M | 137.08M | 133.08M | 112.69M |
| EV to EBITDA | 7.63 | 8.19 | 8.26 | 6.52 | 8.74 |
| EV to Sales | 0.57 | 0.84 | 0.82 | 0.75 | 0.90 |
| EV to Free Cash Flow | 24.40 | 124.02 | 12.90 | -4.93 | -5.61 |
| EV to Operating Cash Flow | 20.01 | 68.24 | 4.49 | -127.71 | -17.67 |
| Tangible Book Value Per Share | 6.16 | 5.81 | 6.07 | 5.98 | 6.05 |
| Shareholders’ Equity Per Share | 6.16 | 5.81 | 6.07 | 6.00 | 6.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.45 | 0.01 | 0.26 | 0.51 |
| Revenue Per Share | 27.12 | 18.34 | 18.06 | 19.32 | 13.71 |
| Net Income Per Share | 0.16 | 0.13 | -0.06 | 0.26 | 0.05 |
| Tax Burden | 0.75 | 0.55 | 0.99 | 0.74 | 0.49 |
| Interest Burden | 0.17 | 0.21 | -0.07 | 0.24 | 0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.09 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 4.68 | 1.69 | -57.85 | -0.44 | -12.86 |
Currency in CAD
