Inwit (INWN) Ratios
Inwit Ratios
MX:INWN's free cash flow for Q2 2026 was $132.33M. For the 2026 fiscal year, MX:INWN's free cash flow was decreased by $-73.91M and operating cash flow was $206.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.37 | 0.39 | 0.57 | 0.50 |
| Quick Ratio | 0.59 | 0.37 | 0.39 | 0.57 | 0.50 |
| Cash Ratio | 0.28 | 0.14 | 0.14 | 0.16 | 0.18 |
| Solvency Ratio | 0.12 | 0.14 | 0.14 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 1.06 | 0.90 | 1.15 | 1.47 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 2.67 | 1.75 | 2.82 | 5.66 | 1.46 |
| Net Current Asset Value | $ -5.68B | $ -5.08B | $ -4.74B | $ -4.53B | $ -4.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.49 | 0.46 | 0.45 | 0.44 |
| Debt-to-Equity Ratio | 1.53 | 1.14 | 0.99 | 0.93 | 0.93 |
| Debt-to-Capital Ratio | 0.61 | 0.53 | 0.50 | 0.48 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.44 | 0.41 | 0.41 | 0.40 |
| Financial Leverage Ratio | 2.77 | 2.33 | 2.16 | 2.07 | 2.09 |
| Debt Service Coverage Ratio | 2.05 | 1.53 | 2.04 | 3.62 | 2.66 |
| Interest Coverage Ratio | 4.24 | 4.15 | 4.49 | 5.12 | 3.94 |
| Debt to Market Cap | 0.61 | 0.40 | 0.30 | 0.35 | 0.31 |
| Interest Debt Per Share | 5.94 | 5.12 | 4.62 | 4.41 | 4.42 |
| Net Debt to EBITDA | 5.25 | 4.81 | 4.81 | 5.28 | 5.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.52% | 94.88% | 95.31% | 94.90% | 94.24% |
| EBIT Margin | 53.51% | 53.95% | 53.02% | 48.71% | 45.18% |
| EBITDA Margin | 90.28% | 90.88% | 91.08% | 90.64% | 90.43% |
| Operating Profit Margin | 54.63% | 53.95% | 52.98% | 48.71% | 45.18% |
| Pretax Profit Margin | 40.63% | 40.96% | 41.22% | 39.19% | 33.71% |
| Net Profit Margin | 33.56% | 34.16% | 35.35% | 34.39% | 24.38% |
| Continuous Operations Profit Margin | 33.50% | 34.15% | 35.35% | 34.39% | 24.38% |
| Net Income Per EBT | 82.60% | 83.41% | 85.78% | 87.76% | 72.32% |
| EBT Per EBIT | 74.38% | 75.92% | 77.80% | 80.45% | 74.61% |
| Return on Assets (ROA) | 3.77% | 3.73% | 3.63% | 3.17% | 2.04% |
| Return on Equity (ROE) | 10.42% | 8.68% | 7.83% | 6.57% | 4.27% |
| Return on Capital Employed (ROCE) | 6.65% | 6.48% | 5.88% | 4.72% | 4.02% |
| Return on Invested Capital (ROIC) | 5.24% | 5.06% | 4.80% | 4.02% | 2.81% |
| Return on Tangible Assets | 11.60% | 12.04% | 12.49% | 11.61% | 7.59% |
| Earnings Yield | 4.99% | 3.87% | 3.10% | 3.25% | 1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 5.59 | 9.53 | 4.45 | 4.57 |
| Payables Turnover | 0.06 | 0.25 | 0.24 | 0.30 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1276.32 |
| Fixed Asset Turnover | 0.41 | 0.41 | 0.43 | 0.42 | 0.40 |
| Asset Turnover | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -2.55 | -2.15 | -3.06 | -3.66 | -4.49 |
| Cash Conversion Cycle | -6146.95 | -1396.89 | -1462.14 | -1126.52 | -1331.19 |
| Days of Sales Outstanding | 75.10 | 65.29 | 38.30 | 81.98 | 79.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Days of Payables Outstanding | 6222.06 | 1462.17 | 1500.44 | 1208.50 | 1411.33 |
| Operating Cycle | 75.10 | 65.29 | 38.30 | 81.98 | 80.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 0.82 | 0.85 | 0.72 | 0.23 |
| Free Cash Flow Per Share | 0.56 | 0.50 | 0.54 | 0.45 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.02 | 1.28 | 1.22 | 0.48 |
| Capital Expenditure Coverage Ratio | 2.84 | 2.60 | 2.71 | 2.69 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.16 | 0.19 | 0.17 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.74 | 0.74 | 0.84 | 0.81 | 0.28 |
| Free Cash Flow Yield | 7.15% | 5.12% | 4.67% | 4.78% | 0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.23 | 25.84 | 32.24 | 30.79 | 53.58 |
| Price-to-Sales (P/S) Ratio | 6.72 | 8.84 | 11.40 | 10.59 | 13.06 |
| Price-to-Book (P/B) Ratio | 2.09 | 2.25 | 2.52 | 2.02 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.99 | 19.52 | 21.39 | 20.91 | 207.41 |
| Price-to-Operating Cash Flow Ratio | 9.06 | 12.00 | 13.49 | 13.15 | 47.08 |
| Price-to-Earnings Growth (PEG) Ratio | 7.69 | 4.65 | 2.00 | 0.56 | 4.82 |
| Enterprise Value Multiple | 12.70 | 14.53 | 17.33 | 16.96 | 20.15 |
| Enterprise Value | 12.35B | 13.68B | 15.15B | 13.11B | 14.31B |
| EV to EBITDA | 12.70 | 14.53 | 17.33 | 16.96 | 20.15 |
| EV to Sales | 11.46 | 13.21 | 15.78 | 15.37 | 18.22 |
| EV to Free Cash Flow | 23.86 | 29.17 | 29.61 | 30.36 | 289.43 |
| EV to Operating Cash Flow | 15.44 | 17.94 | 18.68 | 19.09 | 65.69 |
| Tangible Book Value Per Share | -3.28 | -2.64 | -2.40 | -2.36 | -2.45 |
| Shareholders’ Equity Per Share | 3.78 | 4.37 | 4.54 | 4.65 | 4.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.14 | 0.12 | 0.28 |
| Revenue Per Share | 1.17 | 1.11 | 1.00 | 0.89 | 0.82 |
| Net Income Per Share | 0.39 | 0.38 | 0.36 | 0.31 | 0.20 |
| Tax Burden | 0.83 | 0.83 | 0.86 | 0.88 | 0.72 |
| Interest Burden | 0.76 | 0.76 | 0.78 | 0.80 | 0.75 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 2.16 | 2.39 | 2.34 | 1.14 |
Currency in EUR
