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SIT S.p.A. (SIT) Ratios
SIT S.p.A. Ratios
IT:SIT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IT:SIT's free cash flow was decreased by $-14.73M and operating cash flow was $14.73M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.31 | 1.21 | 1.49 | 1.37 |
| Quick Ratio | 0.67 | 0.74 | 0.65 | 0.81 | 0.87 |
| Cash Ratio | 0.09 | 0.11 | 0.06 | 0.17 | 0.33 |
| Solvency Ratio | 0.10 | 0.02 | 0.02 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.21 | 0.22 | 0.05 | 0.10 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 1.40 | 0.15 | 0.57 | 2.69 |
| Net Current Asset Value | $ -103.94M | $ -120.38M | $ -105.94M | $ -100.14M | $ -104.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.25 | 0.38 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 1.40 | 0.95 | 1.15 | 0.94 | 0.97 |
| Debt-to-Capital Ratio | 0.58 | 0.49 | 0.54 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.43 | 0.41 | 0.42 | 0.43 |
| Financial Leverage Ratio | 3.67 | 3.85 | 3.00 | 2.81 | 2.93 |
| Debt Service Coverage Ratio | 1.04 | 0.51 | 0.22 | 1.52 | 1.59 |
| Interest Coverage Ratio | 2.68 | -1.08 | -2.96 | 2.52 | 5.35 |
| Debt to Market Cap | 1.99 | 4.13 | 1.83 | 0.95 | 0.51 |
| Interest Debt Per Share | 5.88 | 4.25 | 7.14 | 6.58 | 6.29 |
| Net Debt to EBITDA | 3.21 | 3.13 | 26.61 | 2.91 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.35% | -3.18% | 32.82% | 45.67% | 47.60% |
| EBIT Margin | 4.33% | -3.36% | -6.98% | 4.56% | 4.26% |
| EBITDA Margin | 12.66% | 8.74% | 1.80% | 11.59% | 11.07% |
| Operating Profit Margin | 5.23% | -3.85% | -7.73% | 2.68% | 6.39% |
| Pretax Profit Margin | 1.50% | -6.91% | -9.59% | 3.45% | 3.08% |
| Net Profit Margin | 0.32% | -10.56% | -7.17% | 2.85% | 2.17% |
| Continuous Operations Profit Margin | 0.42% | -10.54% | -7.17% | 2.85% | 2.17% |
| Net Income Per EBT | 21.58% | 152.68% | 74.72% | 82.64% | 70.42% |
| EBT Per EBIT | 28.75% | 179.56% | 124.11% | 128.52% | 48.11% |
| Return on Assets (ROA) | 0.28% | -8.17% | -5.45% | 2.41% | 1.83% |
| Return on Equity (ROE) | 1.03% | -31.44% | -16.34% | 6.78% | 5.36% |
| Return on Capital Employed (ROCE) | 7.00% | -4.42% | -8.99% | 3.19% | 7.86% |
| Return on Invested Capital (ROIC) | 1.70% | -4.07% | -5.59% | 2.44% | 5.16% |
| Return on Tangible Assets | 0.39% | -11.43% | -7.61% | 3.48% | 2.74% |
| Earnings Yield | 1.56% | -135.98% | -28.33% | 7.51% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 4.78 | 4.82 | 5.18 | 5.31 |
| Payables Turnover | 4.10 | 4.62 | 3.28 | 2.63 | 2.47 |
| Inventory Turnover | 3.56 | 4.28 | 2.63 | 2.34 | 2.85 |
| Fixed Asset Turnover | 3.78 | 3.15 | 3.10 | 3.71 | 3.88 |
| Asset Turnover | 0.86 | 0.77 | 0.76 | 0.84 | 0.85 |
| Working Capital Turnover Ratio | 8.92 | 8.50 | 6.75 | 6.74 | 8.51 |
| Cash Conversion Cycle | 88.68 | 82.63 | 103.11 | 87.51 | 49.24 |
| Days of Sales Outstanding | 75.12 | 76.34 | 75.80 | 70.51 | 68.77 |
| Days of Inventory Outstanding | 102.61 | 85.34 | 138.74 | 156.04 | 128.29 |
| Days of Payables Outstanding | 89.04 | 79.04 | 111.43 | 139.04 | 147.82 |
| Operating Cycle | 177.73 | 161.67 | 214.54 | 226.55 | 197.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 1.08 | 0.33 | 0.56 | 2.17 |
| Free Cash Flow Per Share | 0.69 | 0.76 | -0.41 | -0.54 | 1.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 1.00 | 0.45 | 0.40 | 1.57 |
| Capital Expenditure Coverage Ratio | 2.73 | 1.00 | 0.45 | 0.51 | 1.98 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.28 | 0.05 | 0.09 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.02 | 0.03 | 0.14 |
| Free Cash Flow Yield | 25.97% | 81.96% | -12.15% | -8.75% | 9.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.65 | -0.73 | -3.53 | 13.32 | 31.99 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.08 | 0.25 | 0.38 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.23 | 0.58 | 0.90 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.85 | 1.22 | -8.23 | -11.43 | 10.02 |
| Price-to-Operating Cash Flow Ratio | 2.44 | 0.86 | 10.19 | 10.87 | 4.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | -0.02 | 0.01 | 0.38 | -0.89 |
| Enterprise Value Multiple | 4.86 | 4.02 | 40.68 | 6.18 | 8.71 |
| Enterprise Value | 196.30M | 105.18M | 238.71M | 281.82M | 366.73M |
| EV to EBITDA | 4.86 | 4.02 | 40.68 | 6.18 | 8.71 |
| EV to Sales | 0.62 | 0.35 | 0.73 | 0.72 | 0.96 |
| EV to Free Cash Flow | 11.37 | 5.52 | -23.80 | -21.56 | 13.93 |
| EV to Operating Cash Flow | 7.20 | 3.87 | 29.46 | 20.51 | 6.89 |
| Tangible Book Value Per Share | -0.08 | -0.35 | 0.88 | 0.92 | 0.17 |
| Shareholders’ Equity Per Share | 4.02 | 4.00 | 5.89 | 6.80 | 6.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.72 | -0.52 | 0.25 | 0.17 | 0.30 |
| Revenue Per Share | 12.71 | 11.93 | 13.44 | 16.17 | 15.51 |
| Net Income Per Share | 0.04 | -1.26 | -0.96 | 0.46 | 0.34 |
| Tax Burden | 0.22 | 1.53 | 0.75 | 0.83 | 0.70 |
| Interest Burden | 0.35 | 2.06 | 1.37 | 0.76 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 |
| SG&A to Revenue | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 20.26 | -0.86 | -0.35 | 1.23 | 6.46 |
Currency in EUR