Flywire(DE:9E2)
€19.80+0.30 (+3.66%)
DE:9E2
Flywire financials statements
€19.80
At close:+0.30 (+3.66%)
Flywire (9E2) Ratios
0 Followers
Flywire Ratios
DE:9E2's free cash flow for Q3 2026 was $121.38M. For the 2026 fiscal year, DE:9E2's free cash flow was decreased by $-3.79M and operating cash flow was $125.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 2.63 | 2.98 | 2.54 | 3.78 |
| Quick Ratio | 1.50 | 2.63 | 2.98 | 2.54 | 3.78 |
| Cash Ratio | 0.82 | 1.71 | 2.39 | 1.97 | 3.28 |
| Solvency Ratio | 0.09 | 0.07 | 0.02 | -0.14 | -0.12 |
| Operating Cash Flow Ratio | 0.25 | 0.32 | 0.29 | 0.03 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 184.15M | $ 455.20M | $ 522.07M | $ 258.26M | $ 286.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.50 | 1.38 | 1.37 | 1.40 | 1.33 |
| Debt Service Coverage Ratio | 12.22 | 38.66 | 20.35 | -21.33 | -8.44 |
| Interest Coverage Ratio | 5.67 | -13.49 | -57.84 | -24.95 | -6.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.02 | 0.03 | 0.26 |
| Net Debt to EBITDA | -6.45 | -24.97 | -55.43 | 14.57 | 24.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.42% | 63.94% | 63.45% | 62.70% | 65.10% |
| EBIT Margin | 4.01% | 0.49% | -0.99% | -12.49% | -11.88% |
| EBITDA Margin | 8.19% | 4.02% | 2.92% | -8.24% | -7.41% |
| Operating Profit Margin | 3.21% | -1.47% | -5.34% | -10.44% | -6.59% |
| Pretax Profit Margin | 3.44% | 0.38% | -1.08% | -12.91% | -12.89% |
| Net Profit Margin | 2.17% | 0.59% | -2.13% | -13.60% | -13.96% |
| Continuous Operations Profit Margin | 2.17% | 0.59% | -2.13% | -13.60% | -13.96% |
| Net Income Per EBT | 62.95% | 155.91% | 196.83% | 105.32% | 108.32% |
| EBT Per EBIT | 107.28% | -25.64% | 20.22% | 123.62% | 195.57% |
| Return on Assets (ROA) | 1.08% | 0.26% | -0.79% | -5.84% | -4.39% |
| Return on Equity (ROE) | 1.62% | 0.36% | -1.09% | -8.16% | -5.82% |
| Return on Capital Employed (ROCE) | 2.35% | -0.87% | -2.67% | -6.08% | -2.54% |
| Return on Invested Capital (ROIC) | 1.48% | -0.87% | -2.67% | -6.06% | -2.54% |
| Return on Tangible Assets | 2.05% | 0.34% | -1.01% | -8.22% | -6.10% |
| Earnings Yield | 0.78% | 0.11% | -0.32% | -1.49% | -0.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 3.81 | 2.82 | 3.53 | 4.51 |
| Payables Turnover | 15.71 | 11.56 | 11.71 | 8.10 | 6.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.16 | 28.68 | 26.63 | 21.73 | 21.30 |
| Asset Turnover | 0.50 | 0.44 | 0.37 | 0.43 | 0.31 |
| Working Capital Turnover Ratio | 1.85 | 0.97 | 0.99 | 0.97 | 1.04 |
| Cash Conversion Cycle | 100.24 | 64.30 | 98.17 | 58.29 | 27.66 |
| Days of Sales Outstanding | 123.47 | 95.87 | 129.35 | 103.35 | 80.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.23 | 31.57 | 31.18 | 45.06 | 53.26 |
| Operating Cycle | 123.47 | 95.87 | 129.35 | 103.35 | 80.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.74 | 0.70 | 0.05 | 0.16 |
| Free Cash Flow Per Share | 0.81 | 0.73 | 0.65 | -0.02 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 74.20 | 98.99 | 13.41 | 0.69 | 2.56 |
| Capital Expenditure Coverage Ratio | 74.20 | 98.99 | 13.41 | 0.69 | 2.56 |
| Operating Cash Flow Coverage Ratio | 74.42 | 53.21 | 55.03 | 2.70 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.19 | 0.20 | 0.02 | 0.09 |
| Free Cash Flow Yield | 5.70% | 3.53% | 2.81% | -0.08% | 0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 128.73 | 884.98 | -310.33 | -67.13 | -144.25 |
| Price-to-Sales (P/S) Ratio | 2.78 | 5.21 | 6.59 | 9.13 | 20.14 |
| Price-to-Book (P/B) Ratio | 2.07 | 3.15 | 3.38 | 5.48 | 8.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.53 | 28.30 | 35.63 | -1194.02 | 387.79 |
| Price-to-Operating Cash Flow Ratio | 17.30 | 28.01 | 32.97 | 541.23 | 236.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -6.74 | 3.91 | -1.75 | -1.06 |
| Enterprise Value Multiple | 27.51 | 104.70 | 170.16 | -96.20 | -247.64 |
| Enterprise Value | 1.40B | 2.07B | 2.01B | 2.29B | 3.69B |
| EV to EBITDA | 27.51 | 104.70 | 170.16 | -96.20 | -247.64 |
| EV to Sales | 2.25 | 4.20 | 4.97 | 7.93 | 18.35 |
| EV to Free Cash Flow | 14.21 | 22.85 | 26.87 | -1036.99 | 353.38 |
| EV to Operating Cash Flow | 14.01 | 22.62 | 24.87 | 470.04 | 215.50 |
| Tangible Book Value Per Share | 1.96 | 4.40 | 4.84 | 2.65 | 2.84 |
| Shareholders’ Equity Per Share | 6.82 | 6.56 | 6.85 | 4.46 | 4.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | -0.56 | -0.97 | -0.05 | -0.08 |
| Revenue Per Share | 5.09 | 3.96 | 3.51 | 2.68 | 1.89 |
| Net Income Per Share | 0.11 | 0.02 | -0.07 | -0.36 | -0.26 |
| Tax Burden | 0.63 | 1.56 | 1.97 | 1.05 | 1.08 |
| Interest Burden | 0.86 | 0.78 | 1.09 | 1.03 | 1.08 |
| Research & Development to Revenue | 0.11 | 0.14 | 0.15 | 0.17 | 0.16 |
| SG&A to Revenue | 0.47 | 0.52 | 0.27 | 0.29 | 0.31 |
| Stock-Based Compensation to Revenue | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 |
| Income Quality | 7.42 | 31.54 | -9.41 | -0.12 | -0.61 |
Currency in USD
