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WIIT SpA (WIIT) Ratios
WIIT SpA Ratios
IT:WIIT's free cash flow for Q2 2026 was $6.74M. For the 2026 fiscal year, IT:WIIT's free cash flow was decreased by $-3.52M and operating cash flow was $10.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 0.80 | 1.02 | 1.43 | 1.80 |
| Quick Ratio | 1.27 | 0.79 | 1.02 | 1.42 | 1.80 |
| Cash Ratio | 0.29 | 0.20 | 0.23 | 0.67 | 0.85 |
| Solvency Ratio | 0.09 | 0.15 | 0.13 | 0.12 | 0.07 |
| Operating Cash Flow Ratio | 0.21 | 0.54 | 0.60 | 0.49 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 1.81 | 1.36 | 1.58 | 1.75 |
| Net Current Asset Value | $ -239.80M | $ -231.35M | $ -216.05M | $ -196.12M | $ -161.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.70 | 0.73 | 0.69 | 0.66 |
| Debt-to-Equity Ratio | 21.76 | 6.78 | 6.99 | 5.21 | 4.24 |
| Debt-to-Capital Ratio | 0.96 | 0.87 | 0.87 | 0.84 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.92 | 0.84 | 0.85 | 0.82 | 0.79 |
| Financial Leverage Ratio | 25.44 | 9.63 | 9.55 | 7.55 | 6.44 |
| Debt Service Coverage Ratio | 0.32 | 1.66 | 1.27 | 1.85 | 1.12 |
| Interest Coverage Ratio | 2.45 | 2.50 | 2.51 | 3.41 | 1.18 |
| Debt to Market Cap | 0.76 | 0.39 | 0.42 | 0.42 | 0.20 |
| Interest Debt Per Share | 16.97 | 9.07 | 8.76 | 8.05 | 7.41 |
| Net Debt to EBITDA | 6.34 | 3.83 | 4.59 | 4.51 | 6.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.91% | 35.71% | 42.36% | 34.45% | 32.73% |
| EBIT Margin | 15.64% | 13.26% | 15.09% | 13.66% | 6.63% |
| EBITDA Margin | 38.63% | 35.11% | 35.96% | 33.16% | 30.02% |
| Operating Profit Margin | 15.64% | 13.26% | 15.09% | 13.66% | 6.61% |
| Pretax Profit Margin | 9.64% | 7.90% | 9.06% | 9.63% | 1.02% |
| Net Profit Margin | 6.39% | 5.77% | 6.43% | 6.60% | -0.53% |
| Continuous Operations Profit Margin | 6.39% | 5.77% | 6.47% | 6.62% | -0.53% |
| Net Income Per EBT | 66.31% | 73.06% | 70.93% | 68.54% | -52.12% |
| EBT Per EBIT | 61.64% | 59.62% | 60.03% | 70.54% | 15.42% |
| Return on Assets (ROA) | 1.93% | 2.82% | 2.68% | 2.59% | -0.14% |
| Return on Equity (ROE) | 49.06% | 27.14% | 25.61% | 19.56% | -0.92% |
| Return on Capital Employed (ROCE) | 7.97% | 8.53% | 7.78% | 6.33% | 2.11% |
| Return on Invested Capital (ROIC) | 3.38% | 5.49% | 4.99% | 4.07% | -1.01% |
| Return on Tangible Assets | 2.90% | 6.42% | 6.38% | 6.05% | -0.31% |
| Earnings Yield | 1.85% | 1.81% | 1.59% | 1.64% | -0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 4.43 | 4.99 | 3.75 | 5.38 |
| Payables Turnover | 8.66 | 5.06 | 4.06 | 5.22 | 4.50 |
| Inventory Turnover | 545.73 | 507.34 | 445.03 | 417.13 | 258.55 |
| Fixed Asset Turnover | 2.14 | 2.04 | 1.93 | 1.95 | 1.53 |
| Asset Turnover | 0.30 | 0.49 | 0.42 | 0.39 | 0.27 |
| Working Capital Turnover Ratio | 7.37 | -21.82 | 12.09 | 4.31 | 4.36 |
| Cash Conversion Cycle | 27.59 | 11.00 | -15.87 | 28.33 | -11.90 |
| Days of Sales Outstanding | 69.06 | 82.45 | 73.16 | 97.37 | 67.88 |
| Days of Inventory Outstanding | 0.67 | 0.72 | 0.82 | 0.88 | 1.41 |
| Days of Payables Outstanding | 42.14 | 72.17 | 89.86 | 69.92 | 81.19 |
| Operating Cycle | 69.73 | 83.17 | 73.98 | 98.25 | 69.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.64 | 1.61 | 1.32 | 0.87 | 1.03 |
| Free Cash Flow Per Share | 1.33 | 1.37 | 0.54 | 0.11 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.78 | 3.01 | 1.23 | 0.81 | 1.77 |
| Capital Expenditure Coverage Ratio | 5.27 | 6.73 | 1.68 | 1.14 | 2.25 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.18 | 0.16 | 0.11 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.26 | 0.27 | 0.19 | 0.35 |
| Free Cash Flow Yield | 6.55% | 7.07% | 2.76% | 0.60% | 1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.73 | 55.26 | 62.90 | 60.98 | -2267.48 |
| Price-to-Sales (P/S) Ratio | 3.46 | 3.19 | 4.04 | 4.03 | 12.05 |
| Price-to-Book (P/B) Ratio | 26.55 | 14.99 | 16.11 | 11.93 | 20.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.27 | 14.14 | 36.27 | 166.58 | 62.78 |
| Price-to-Operating Cash Flow Ratio | 12.37 | 12.04 | 14.74 | 20.75 | 34.85 |
| Price-to-Earnings Growth (PEG) Ratio | 9.58 | 4.28 | 18.87 | -0.03 | 19.55 |
| Enterprise Value Multiple | 15.29 | 12.92 | 15.83 | 16.66 | 46.62 |
| Enterprise Value | 968.70M | 727.95M | 733.75M | 656.12M | 1.08B |
| EV to EBITDA | 15.29 | 12.92 | 15.83 | 16.66 | 46.62 |
| EV to Sales | 5.91 | 4.54 | 5.69 | 5.52 | 14.00 |
| EV to Free Cash Flow | 26.07 | 20.11 | 51.06 | 228.47 | 72.94 |
| EV to Operating Cash Flow | 21.12 | 17.12 | 20.75 | 28.45 | 40.49 |
| Tangible Book Value Per Share | -5.72 | -5.67 | -5.49 | -5.01 | -4.20 |
| Shareholders’ Equity Per Share | 0.76 | 1.29 | 1.21 | 1.51 | 1.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.27 | 0.29 | 0.32 | 1.52 |
| Revenue Per Share | 5.85 | 6.06 | 4.82 | 4.47 | 2.98 |
| Net Income Per Share | 0.37 | 0.35 | 0.31 | 0.30 | -0.02 |
| Tax Burden | 0.66 | 0.73 | 0.71 | 0.69 | -0.52 |
| Interest Burden | 0.62 | 0.60 | 0.60 | 0.71 | 0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 4.37 | 4.59 | 4.27 | 2.94 | -65.06 |
Currency in EUR
