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Inwit (IFSUF)
OTHER OTC:IFSUF
US Market
IFSUF
Inwit
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Inwit (IFSUF) Ratios

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Inwit Ratios

IFSUF's free cash flow for Q2 2026 was €0.57. For the 2026 fiscal year, IFSUF's free cash flow was decreased by € and operating cash flow was €0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.59 0.37 0.39 0.57
Quick Ratio
 0.37 0.59 0.37 0.39 0.57
Cash Ratio
 0.12 0.28 0.14 0.14 0.16
Solvency Ratio
 0.12 0.12 0.14 0.14 0.14
Operating Cash Flow Ratio
 1.00 1.06 0.90 1.15 1.47
Short-Term Operating Cash Flow Coverage
 1.91 2.67 1.75 2.82 5.66
Net Current Asset Value
€ -6.01B€ -5.68B€ -5.08B€ -4.74B€ -4.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.55 0.49 0.46 0.45
Debt-to-Equity Ratio
 1.77 1.53 1.14 0.99 0.93
Debt-to-Capital Ratio
 0.64 0.61 0.53 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.57 0.54 0.44 0.41 0.41
Financial Leverage Ratio
 3.02 2.77 2.33 2.16 2.07
Debt Service Coverage Ratio
 1.54 2.05 1.53 2.04 3.62
Interest Coverage Ratio
 3.54 4.24 4.15 4.49 5.12
Debt to Market Cap
 0.79 0.61 0.40 0.30 0.35
Interest Debt Per Share
 6.32 5.94 5.12 4.62 4.41
Net Debt to EBITDA
 5.62 5.25 4.81 4.81 5.28
Profitability Margins
Gross Profit Margin
79.00%98.52%94.88%95.31%94.90%
EBIT Margin
53.01%53.51%53.95%53.02%48.71%
EBITDA Margin
90.41%90.28%90.88%91.08%90.64%
Operating Profit Margin
54.01%54.63%53.95%52.98%48.71%
Pretax Profit Margin
37.70%40.63%40.96%41.22%39.19%
Net Profit Margin
31.43%33.56%34.16%35.35%34.39%
Continuous Operations Profit Margin
31.36%33.50%34.15%35.35%34.39%
Net Income Per EBT
83.38%82.60%83.41%85.78%87.76%
EBT Per EBIT
69.80%74.38%75.92%77.80%80.45%
Return on Assets (ROA)
3.57%3.77%3.73%3.63%3.17%
Return on Equity (ROE)
9.82%10.42%8.68%7.83%6.57%
Return on Capital Employed (ROCE)
6.70%6.65%6.48%5.88%4.72%
Return on Invested Capital (ROIC)
5.27%5.24%5.06%4.80%4.02%
Return on Tangible Assets
18.61%11.60%12.04%12.49%11.61%
Earnings Yield
5.71%4.99%3.87%3.10%3.25%
Efficiency Ratios
Receivables Turnover
 5.81 4.86 5.59 9.53 4.45
Payables Turnover
 0.97 0.06 0.25 0.24 0.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.74 0.41 0.41 0.43 0.42
Asset Turnover
 0.11 0.11 0.11 0.10 0.09
Working Capital Turnover Ratio
 -3.62 -2.55 -2.15 -3.06 -3.66
Cash Conversion Cycle
 -314.39 -6.15K -1.40K -1.46K -1.13K
Days of Sales Outstanding
 62.86 75.10 65.29 38.30 81.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 377.26 6.22K 1.46K 1.50K 1.21K
Operating Cycle
 62.86 75.10 65.29 38.30 81.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.89 0.87 0.82 0.85 0.72
Free Cash Flow Per Share
 0.64 0.56 0.50 0.54 0.45
CapEx Per Share
 0.25 0.31 0.32 0.31 0.27
Free Cash Flow to Operating Cash Flow
 0.72 0.65 0.61 0.63 0.63
Dividend Paid and CapEx Coverage Ratio
 0.87 0.84 1.02 1.28 1.22
Capital Expenditure Coverage Ratio
 3.56 2.84 2.60 2.71 2.69
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.16 0.19 0.17
Operating Cash Flow to Sales Ratio
 0.75 0.74 0.74 0.84 0.81
Free Cash Flow Yield
9.84%7.15%5.12%4.67%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.65 20.23 25.84 32.24 30.79
Price-to-Sales (P/S) Ratio
 5.49 6.72 8.84 11.40 10.59
Price-to-Book (P/B) Ratio
 1.89 2.09 2.25 2.52 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 10.17 13.99 19.52 21.39 20.91
Price-to-Operating Cash Flow Ratio
 7.32 9.06 12.00 13.49 13.15
Price-to-Earnings Growth (PEG) Ratio
 -3.44 7.69 4.65 2.00 0.56
Price-to-Fair Value
 1.89 2.09 2.25 2.52 2.02
Enterprise Value Multiple
 11.70 12.70 14.53 17.33 16.96
Enterprise Value
 11.35B 12.35B 13.68B 15.15B 13.11B
EV to EBITDA
 11.70 12.70 14.53 17.33 16.96
EV to Sales
 10.58 11.46 13.21 15.78 15.37
EV to Free Cash Flow
 19.57 23.86 29.17 29.61 30.36
EV to Operating Cash Flow
 14.07 15.44 17.94 18.68 19.09
Tangible Book Value Per Share
 -4.97 -3.28 -2.64 -2.40 -2.36
Shareholders’ Equity Per Share
 3.46 3.78 4.37 4.54 4.65
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.17 0.14 0.12
Revenue Per Share
 1.19 1.17 1.11 1.00 0.89
Net Income Per Share
 0.37 0.39 0.38 0.36 0.31
Tax Burden
 0.83 0.83 0.83 0.86 0.88
Interest Burden
 0.71 0.76 0.76 0.78 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.39 2.22 2.16 2.39 2.34
Currency in EUR