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IT:WBD's free cash flow for Q2 2026 was $-59.32M. For the 2026 fiscal year, IT:WBD's free cash flow was decreased by $-209.81M and operating cash flow was $150.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.06 | 1.08 | 1.18 | 1.15 |
| Quick Ratio | 0.64 | 1.04 | 1.06 | 1.16 | 1.13 |
| Cash Ratio | 0.18 | 0.23 | 0.25 | 0.23 | 0.29 |
| Solvency Ratio | 0.05 | 0.03 | 0.02 | 0.02 | -0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.08 | 0.15 | 0.00 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 1.57 | 2.63 | 0.08 | 1.79 |
| Net Current Asset Value | $ -2.10B | $ -1.58B | $ -1.23B | $ -988.69M | $ -978.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.16 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 1.83 | 1.72 | 1.72 | 1.66 | 1.67 |
| Debt-to-Capital Ratio | 0.65 | 0.63 | 0.63 | 0.62 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.54 | 0.53 | 0.58 | 0.53 |
| Financial Leverage Ratio | 10.65 | 10.65 | 10.69 | 8.16 | 7.77 |
| Debt Service Coverage Ratio | 0.16 | 0.10 | 0.11 | 0.25 | -0.17 |
| Interest Coverage Ratio | 1.28 | 0.99 | 1.09 | 0.56 | -0.11 |
| Debt to Market Cap | 0.88 | 0.98 | 1.37 | 1.83 | 1.28 |
| Interest Debt Per Share | 3.64 | 3.53 | 3.09 | 3.02 | 3.16 |
| Net Debt to EBITDA | 1.60 | -0.96 | -1.78 | 2.91 | -8.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.68% | 29.14% | 28.87% | 29.12% | 27.50% |
| EBIT Margin | -0.78% | 0.52% | 0.47% | 0.85% | -1.99% |
| EBITDA Margin | 3.08% | 2.55% | 2.73% | 3.13% | -0.56% |
| Operating Profit Margin | 5.13% | 4.74% | 4.85% | 2.50% | -0.55% |
| Pretax Profit Margin | 3.03% | 3.28% | 2.84% | 1.45% | -2.37% |
| Net Profit Margin | 1.90% | 1.76% | 1.33% | 0.13% | -4.98% |
| Continuous Operations Profit Margin | 1.53% | 1.81% | 1.49% | 0.45% | -4.55% |
| Net Income Per EBT | 62.73% | 53.70% | 47.05% | 8.93% | 209.78% |
| EBT Per EBIT | 58.94% | 69.30% | 58.48% | 57.98% | 431.17% |
| Return on Assets (ROA) | 1.34% | 1.07% | 0.77% | 0.08% | -2.47% |
| Return on Equity (ROE) | 14.32% | 11.35% | 8.20% | 0.63% | -19.21% |
| Return on Capital Employed (ROCE) | 14.46% | 11.99% | 11.59% | 4.27% | -0.82% |
| Return on Invested Capital (ROIC) | 6.29% | 5.58% | 5.06% | 1.22% | -0.70% |
| Return on Tangible Assets | 1.36% | 1.08% | 0.78% | 0.08% | -2.51% |
| Earnings Yield | 7.13% | 6.93% | 6.90% | 0.73% | -15.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.21 | 1.33 | 1.19 | 1.26 | 1.16 |
| Payables Turnover | 1.50 | 1.39 | 1.41 | 1.39 | 1.38 |
| Inventory Turnover | 1.66 | 32.19 | 28.84 | 21.81 | 20.42 |
| Fixed Asset Turnover | 5.72 | 6.49 | 8.87 | 9.29 | 7.76 |
| Asset Turnover | 0.71 | 0.60 | 0.57 | 0.59 | 0.50 |
| Working Capital Turnover Ratio | 17.96 | 12.32 | 7.37 | 5.45 | 3.80 |
| Cash Conversion Cycle | 142.38 | 22.87 | 60.67 | 45.11 | 69.05 |
| Days of Sales Outstanding | 165.05 | 274.61 | 306.72 | 290.15 | 314.75 |
| Days of Inventory Outstanding | 220.05 | 11.34 | 12.66 | 16.74 | 17.87 |
| Days of Payables Outstanding | 242.72 | 263.08 | 258.71 | 261.78 | 263.57 |
| Operating Cycle | 385.10 | 285.95 | 319.38 | 306.89 | 332.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 1.13 | 1.94 | 0.03 | 1.30 |
| Free Cash Flow Per Share | -0.57 | 0.30 | 1.49 | -0.25 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.24 | 3.81 | 0.08 | 4.77 |
| Capital Expenditure Coverage Ratio | 0.36 | 1.35 | 4.29 | 0.10 | 5.92 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.38 | 0.73 | 0.01 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.10 | 0.20 | 0.00 | 0.20 |
| Free Cash Flow Yield | -16.56% | 10.35% | 80.75% | -18.19% | 51.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.25 | 14.25 | 14.50 | 136.80 | -6.36 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.25 | 0.19 | 0.18 | 0.32 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.64 | 1.19 | 0.86 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.04 | 9.66 | 1.24 | -5.50 | 1.92 |
| Price-to-Operating Cash Flow Ratio | 10.76 | 2.52 | 0.95 | 51.07 | 1.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.26 | 0.01 | -1.33 | 0.02 |
| Enterprise Value Multiple | 10.24 | 9.02 | 5.30 | 8.56 | -65.14 |
| Enterprise Value | 3.99B | 2.54B | 1.35B | 2.05B | 2.23B |
| EV to EBITDA | 10.24 | 9.02 | 5.30 | 8.56 | -65.14 |
| EV to Sales | 0.32 | 0.23 | 0.14 | 0.27 | 0.36 |
| EV to Free Cash Flow | -7.16 | 8.73 | 0.93 | -8.33 | 2.21 |
| EV to Operating Cash Flow | 12.75 | 2.27 | 0.71 | 77.41 | 1.83 |
| Tangible Book Value Per Share | 1.69 | 1.79 | 1.53 | 1.78 | 1.78 |
| Shareholders’ Equity Per Share | 1.70 | 1.74 | 1.55 | 1.61 | 1.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.45 | 0.47 | 0.69 | -0.92 |
| Revenue Per Share | 12.85 | 11.19 | 9.51 | 7.81 | 6.57 |
| Net Income Per Share | 0.24 | 0.20 | 0.13 | 0.01 | -0.33 |
| Tax Burden | 0.63 | 0.54 | 0.47 | 0.09 | 2.10 |
| Interest Burden | -3.89 | 6.37 | 6.02 | 1.71 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 5.74 | 15.27 | 2.68 | -3.98 |
Currency in EUR