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TraWell Co S.p.A. (TWL) Ratios
TraWell Co S.p.A. Ratios
IT:TWL's free cash flow for Q2 2026 was $1.30M. For the 2026 fiscal year, IT:TWL's free cash flow was decreased by $-350.64K and operating cash flow was $1.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 0.74 | 0.70 | 0.88 | 1.38 |
| Quick Ratio | 1.50 | 0.69 | 0.65 | 0.82 | 1.17 |
| Cash Ratio | 0.35 | 0.25 | 0.26 | 0.36 | 0.54 |
| Solvency Ratio | 0.19 | 0.17 | 0.17 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.59 | 0.37 | 0.36 | 0.52 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 1.47 | 0.73 | 1.08 | -0.00 |
| Net Current Asset Value | $ -10.45M | $ -15.08M | $ -20.11M | $ -10.67M | $ -9.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.54 | 0.77 | 0.43 |
| Debt-to-Equity Ratio | 2.86 | 2.52 | 3.10 | 4.38 | 1.77 |
| Debt-to-Capital Ratio | 0.74 | 0.72 | 0.76 | 0.81 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.42 | 0.46 | 0.76 | 0.59 |
| Financial Leverage Ratio | 5.58 | 5.28 | 5.70 | 5.69 | 4.16 |
| Debt Service Coverage Ratio | 1.54 | 1.43 | 0.98 | 0.96 | 0.71 |
| Interest Coverage Ratio | 2.87 | 2.54 | 3.15 | 1.98 | 1.99 |
| Debt to Market Cap | 0.66 | 0.53 | 0.68 | 1.80 | 0.91 |
| Interest Debt Per Share | 41.65 | 7.71 | 9.72 | 11.38 | 5.89 |
| Net Debt to EBITDA | 1.92 | 1.67 | 1.84 | 2.49 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.12% | 32.65% | 36.86% | 36.40% | 9.46% |
| EBIT Margin | 13.51% | 13.56% | 19.95% | 13.97% | 7.98% |
| EBITDA Margin | 30.05% | 28.19% | 33.44% | 33.05% | 11.92% |
| Operating Profit Margin | 13.51% | 12.77% | 18.92% | 11.78% | 5.61% |
| Pretax Profit Margin | 4.37% | 8.54% | 13.95% | 8.02% | 5.16% |
| Net Profit Margin | 2.69% | 0.69% | 3.77% | -7.94% | -3.10% |
| Continuous Operations Profit Margin | 2.69% | 6.48% | 10.92% | 4.84% | 3.83% |
| Net Income Per EBT | 61.45% | 8.09% | 27.05% | -98.99% | -60.00% |
| EBT Per EBIT | 32.37% | 66.89% | 73.75% | 68.03% | 92.03% |
| Return on Assets (ROA) | 1.94% | 0.55% | 2.75% | -6.04% | -1.73% |
| Return on Equity (ROE) | 10.80% | 2.91% | 15.70% | -34.36% | -7.19% |
| Return on Capital Employed (ROCE) | 13.50% | 17.53% | 21.81% | 14.88% | 4.22% |
| Return on Invested Capital (ROIC) | 7.29% | 9.77% | 13.14% | 7.13% | 2.85% |
| Return on Tangible Assets | 2.61% | 0.78% | 3.92% | -10.03% | -3.25% |
| Earnings Yield | 4.84% | 1.21% | 5.64% | -14.23% | -3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 5.64 | 6.77 | 6.87 | 3.24 |
| Payables Turnover | 6.47 | 4.89 | 4.82 | 5.65 | 7.50 |
| Inventory Turnover | 33.47 | 25.94 | 25.58 | 26.90 | 9.63 |
| Fixed Asset Turnover | 2.37 | 2.79 | 2.14 | 8.34 | 5.92 |
| Asset Turnover | 0.72 | 0.80 | 0.73 | 0.76 | 0.56 |
| Working Capital Turnover Ratio | 26.38 | -6.92 | -9.55 | 35.07 | 19.74 |
| Cash Conversion Cycle | 38.23 | 4.09 | -7.53 | 2.09 | 101.86 |
| Days of Sales Outstanding | 83.70 | 64.69 | 53.88 | 53.15 | 112.62 |
| Days of Inventory Outstanding | 10.90 | 14.07 | 14.27 | 13.57 | 37.91 |
| Days of Payables Outstanding | 56.37 | 74.67 | 75.68 | 64.63 | 48.67 |
| Operating Cycle | 94.61 | 78.76 | 68.15 | 66.72 | 150.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.49 | 2.31 | 2.21 | 2.88 | -0.00 |
| Free Cash Flow Per Share | 1.65 | 1.95 | 1.89 | 2.60 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 2.68 | 2.18 | 1.95 | -0.01 |
| Capital Expenditure Coverage Ratio | 1.15 | 6.51 | 6.92 | 10.41 | -0.01 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.32 | 0.25 | 0.27 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.19 | 0.18 | 0.27 | -0.00 |
| Free Cash Flow Yield | 5.42% | 28.70% | 23.37% | 43.93% | -3.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.13 | 82.93 | 17.72 | -7.03 | -25.81 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.57 | 0.67 | 0.56 | 0.80 |
| Price-to-Book (P/B) Ratio | 2.23 | 2.41 | 2.78 | 2.41 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.46 | 3.48 | 4.28 | 2.28 | -26.65 |
| Price-to-Operating Cash Flow Ratio | 2.44 | 2.95 | 3.66 | 2.06 | -2563.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -1.01 | -0.11 | -0.03 | 0.26 |
| Enterprise Value Multiple | 3.76 | 3.70 | 3.84 | 4.18 | 11.02 |
| Enterprise Value | 31.31M | 31.19M | 38.75M | 36.36M | 24.20M |
| EV to EBITDA | 3.76 | 3.70 | 3.84 | 4.18 | 11.02 |
| EV to Sales | 1.13 | 1.04 | 1.28 | 1.38 | 1.31 |
| EV to Free Cash Flow | 37.60 | 6.34 | 8.21 | 5.64 | -43.79 |
| EV to Operating Cash Flow | 4.97 | 5.37 | 7.02 | 5.10 | -4212.52 |
| Tangible Book Value Per Share | 22.06 | -0.13 | -0.65 | -0.75 | -1.69 |
| Shareholders’ Equity Per Share | 13.66 | 2.82 | 2.90 | 2.45 | 3.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.24 | 0.22 | 0.40 | 0.26 |
| Revenue Per Share | 54.93 | 11.88 | 12.09 | 10.62 | 7.43 |
| Net Income Per Share | 1.48 | 0.08 | 0.46 | -0.84 | -0.23 |
| Tax Burden | 0.61 | 0.08 | 0.27 | -0.99 | -0.60 |
| Interest Burden | 0.32 | 0.63 | 0.70 | 0.57 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.47 | 2.27 | 1.31 | 2.21 | -0.01 |
Currency in EUR
