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Sievi Capital Oyj (WE3) Ratios

Sievi Capital Oyj Ratios

DE:WE3's free cash flow for Q3 2026 was $5.80M. For the 2026 fiscal year, DE:WE3's free cash flow was decreased by $-300.00K and operating cash flow was $6.10M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio1.43――2.621.79
Quick Ratio0.41――2.621.79
Cash Ratio0.06――2.551.76
Solvency Ratio0.25――-0.340.93
Operating Cash Flow Ratio0.48――-4.51-9.44
Short-Term Operating Cash Flow Coverage2.80――-35.19-97.39
Net Current Asset Value$ -22.43M――$ -21.89M$ -18.13M
Leverage Ratios
Debt-to-Assets Ratio0.46――0.090.05
Debt-to-Equity Ratio1.45――0.120.06
Debt-to-Capital Ratio0.59――0.110.06
Long-Term Debt-to-Capital Ratio0.18――0.100.06
Financial Leverage Ratio3.15――1.281.21
Debt Service Coverage Ratio2.29――-30.75160.04
Interest Coverage Ratio1.20――-68.461347.73
Debt to Market Cap0.79――0.150.05
Interest Debt Per Share1.31――0.180.10
Net Debt to EBITDA2.06――-0.780.19
Profitability Margins
Gross Profit Margin26.52%――0.00%91.62%
EBIT Margin2.74%――0.00%176.04%
EBITDA Margin16.21%――0.00%176.90%
Operating Profit Margin2.50%――0.00%176.13%
Pretax Profit Margin0.66%――0.00%175.91%
Net Profit Margin-0.28%――0.00%160.66%
Continuous Operations Profit Margin0.49%――0.00%160.66%
Net Income Per EBT-42.01%――79.84%91.33%
EBT Per EBIT26.19%――101.77%99.88%
Return on Assets (ROA)-0.36%――-7.53%16.25%
Return on Equity (ROE)-1.13%――-9.67%19.73%
Return on Capital Employed (ROCE)5.24%――-9.34%17.98%
Return on Invested Capital (ROIC)3.08%――-7.45%16.41%
Return on Tangible Assets-0.40%――-7.53%16.25%
Earnings Yield-2.09%――-12.02%16.58%
Efficiency Ratios
Receivables Turnover9.89――0.000.00
Payables Turnover6.35――2.991.49
Inventory Turnover2.50――0.000.00
Fixed Asset Turnover4.03――0.0042.83
Asset Turnover1.31――0.000.10
Working Capital Turnover Ratio6.97――0.002.27
Cash Conversion Cycle125.73――-122.15-244.72
Days of Sales Outstanding36.91――0.000.00
Days of Inventory Outstanding146.29――0.000.00
Days of Payables Outstanding57.47――122.15244.72
Operating Cycle183.20――0.000.00
Cash Flow Ratios
Operating Cash Flow Per Share0.49――-0.07-0.17
Free Cash Flow Per Share0.45――-0.07-0.17
Dividend Paid and CapEx Coverage Ratio13.48――0.00-4.16
Capital Expenditure Coverage Ratio13.48――0.00-255.83
Operating Cash Flow Coverage Ratio0.39――-0.39-1.72
Operating Cash Flow to Sales Ratio0.14――0.00-0.86
Free Cash Flow Yield97.21%――-5.72%-8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-46.30――-8.415.99
Price-to-Sales (P/S) Ratio0.13――0.009.69
Price-to-Book (P/B) Ratio0.54――0.801.19
Price-to-Free Cash Flow (P/FCF) Ratio1.03――-17.49-11.27
Price-to-Operating Cash Flow Ratio0.95――-17.49-11.32
Price-to-Earnings Growth (PEG) Ratio0.47――0.060.07
Enterprise Value Multiple2.87――-7.595.67
Enterprise Value95.26M――76.29M115.12M
EV to EBITDA2.87――-7.595.67
EV to Sales0.47――0.0010.03
EV to Free Cash Flow3.64――-19.49-11.67
EV to Operating Cash Flow3.37――-19.49-11.71
Tangible Book Value Per Share0.57――1.461.61
Shareholders’ Equity Per Share0.86――1.461.61
Tax and Other Ratios
Effective Tax Rate0.26――0.200.09
Revenue Per Share3.52――0.000.20
Net Income Per Share-0.01――-0.140.32
Tax Burden-0.42――0.800.91
Interest Burden0.24――1.011.00
Research & Development to Revenue0.00――0.000.00
SG&A to Revenue0.01――0.000.21
Stock-Based Compensation to Revenue0.00――0.000.00
Income Quality513.36――0.48-0.53

Currency in EUR