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Inwido AB (INWI) Ratios
Inwido AB Ratios
SE:INWI's free cash flow for Q3 2026 was $256.50M. For the 2026 fiscal year, SE:INWI's free cash flow was decreased by $-48.40M and operating cash flow was $304.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.09 | 1.08 | 1.27 | 1.21 |
| Quick Ratio | 0.73 | 0.81 | 0.79 | 0.93 | 0.90 |
| Cash Ratio | 0.30 | 0.43 | 0.43 | 0.56 | 0.54 |
| Solvency Ratio | 0.18 | 0.20 | 0.24 | 0.24 | 0.25 |
| Operating Cash Flow Ratio | 0.42 | 0.43 | 0.55 | 0.45 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 98.73 | 15.77 | 26.94 | 19.79 | 29.06 |
| Net Current Asset Value | $ -2.89B | $ -2.13B | $ -2.08B | $ -1.48B | $ -1.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.22 | 0.23 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.51 | 0.40 | 0.42 | 0.40 | 0.38 |
| Debt-to-Capital Ratio | 0.34 | 0.29 | 0.29 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.23 | 0.24 | 0.23 | 0.23 |
| Financial Leverage Ratio | 1.92 | 1.80 | 1.84 | 1.85 | 1.82 |
| Debt Service Coverage Ratio | 7.72 | 5.14 | 6.28 | 9.27 | 11.74 |
| Interest Coverage Ratio | 6.69 | 5.64 | 6.66 | 14.91 | 18.00 |
| Debt to Market Cap | 0.24 | 0.16 | 0.21 | 0.25 | 0.13 |
| Interest Debt Per Share | 50.50 | 41.97 | 40.24 | 37.57 | 31.53 |
| Net Debt to EBITDA | 1.74 | 1.09 | 0.93 | 0.58 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.11% | 25.44% | 25.61% | 24.50% | 26.16% |
| EBIT Margin | 9.48% | 9.81% | 11.60% | 11.34% | 11.93% |
| EBITDA Margin | 13.74% | 14.03% | 15.39% | 14.33% | 15.15% |
| Operating Profit Margin | 9.55% | 9.62% | 10.90% | 11.14% | 11.68% |
| Pretax Profit Margin | 8.08% | 8.32% | 9.96% | 10.61% | 11.46% |
| Net Profit Margin | 5.71% | 6.09% | 7.57% | 8.34% | 9.22% |
| Continuous Operations Profit Margin | 6.15% | 6.52% | 7.84% | 8.46% | 9.20% |
| Net Income Per EBT | 70.71% | 73.22% | 76.00% | 78.61% | 80.49% |
| EBT Per EBIT | 84.55% | 86.48% | 91.38% | 95.28% | 98.16% |
| Return on Assets (ROA) | 4.86% | 5.30% | 7.02% | 8.14% | 8.45% |
| Return on Equity (ROE) | 9.34% | 9.53% | 12.93% | 15.06% | 15.35% |
| Return on Capital Employed (ROCE) | 10.20% | 10.67% | 12.87% | 14.31% | 13.98% |
| Return on Invested Capital (ROIC) | 7.63% | 8.17% | 9.72% | 11.18% | 11.07% |
| Return on Tangible Assets | 11.60% | 12.05% | 16.44% | 16.95% | 18.52% |
| Earnings Yield | 5.40% | 5.01% | 8.67% | 12.41% | 6.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.48 | 12.95 | 18.33 | 11.37 | 13.15 |
| Payables Turnover | 3.41 | 6.51 | 6.80 | 5.97 | 5.59 |
| Inventory Turnover | 10.70 | 10.95 | 10.84 | 9.20 | 9.30 |
| Fixed Asset Turnover | 4.30 | 4.54 | 5.14 | 6.06 | 5.80 |
| Asset Turnover | 0.85 | 0.87 | 0.93 | 0.98 | 0.92 |
| Working Capital Turnover Ratio | 77.04 | 48.46 | 22.33 | 18.24 | 15.66 |
| Cash Conversion Cycle | -41.13 | 5.45 | -0.09 | 10.64 | 1.67 |
| Days of Sales Outstanding | 31.80 | 28.19 | 19.91 | 32.10 | 27.76 |
| Days of Inventory Outstanding | 34.10 | 33.33 | 33.66 | 39.67 | 39.23 |
| Days of Payables Outstanding | 107.04 | 56.06 | 53.67 | 61.12 | 65.33 |
| Operating Cycle | 65.90 | 61.51 | 53.57 | 71.77 | 67.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.67 | 16.18 | 19.89 | 18.47 | 17.49 |
| Free Cash Flow Per Share | 11.35 | 9.87 | 14.57 | 15.18 | 14.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.26 | 1.68 | 1.96 | 2.23 |
| Capital Expenditure Coverage Ratio | 3.62 | 2.56 | 3.74 | 5.60 | 5.24 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.41 | 0.53 | 0.51 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.13 | 0.11 | 0.13 |
| Free Cash Flow Yield | 6.91% | 5.32% | 10.78% | 13.71% | 7.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.51 | 19.97 | 11.54 | 8.06 | 15.23 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.22 | 0.87 | 0.67 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.90 | 1.49 | 1.21 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.47 | 18.79 | 9.28 | 7.29 | 13.23 |
| Price-to-Operating Cash Flow Ratio | 10.48 | 11.46 | 6.80 | 5.99 | 10.70 |
| Price-to-Earnings Growth (PEG) Ratio | -4.09 | -0.96 | -0.78 | 0.68 | 0.36 |
| Enterprise Value Multiple | 9.44 | 9.76 | 6.60 | 5.27 | 9.87 |
| Enterprise Value | 11.68B | 12.10B | 9.12B | 7.20B | 11.56B |
| EV to EBITDA | 9.44 | 9.76 | 6.60 | 5.27 | 9.87 |
| EV to Sales | 1.30 | 1.37 | 1.02 | 0.75 | 1.50 |
| EV to Free Cash Flow | 17.75 | 21.14 | 10.79 | 8.19 | 14.08 |
| EV to Operating Cash Flow | 12.85 | 12.90 | 7.91 | 6.73 | 11.40 |
| Tangible Book Value Per Share | -11.19 | -0.72 | -3.46 | 3.98 | 1.00 |
| Shareholders’ Equity Per Share | 94.94 | 97.46 | 90.63 | 91.25 | 80.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 |
| Revenue Per Share | 155.28 | 152.47 | 154.75 | 164.69 | 133.26 |
| Net Income Per Share | 8.87 | 9.29 | 11.72 | 13.74 | 12.29 |
| Tax Burden | 0.71 | 0.73 | 0.76 | 0.79 | 0.80 |
| Interest Burden | 0.85 | 0.85 | 0.86 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 1.28 | 1.70 | 1.06 | 1.15 |
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