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STOCKS

Swiss Water Decaffeinated Coffee Inc (TSE:SWP)

TSX:SWP

SWP

Swiss Water Decaffeinated Coffee Inc

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Swiss Water Decaffeinated Coffee Inc (SWP) Ratios

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Swiss Water Decaffeinated Coffee Inc Ratios

TSE:SWP's free cash flow for Q4 2024 was C$0.14. For the 2024 fiscal year, TSE:SWP's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	1.75	2.22	1.44	2.44
Quick Ratio	0.74	0.92	0.74	0.68	1.35
Cash Ratio	0.09	0.14	0.09	0.10	0.17
Solvency Ratio	0.06	0.06	0.06	0.06	0.09
Operating Cash Flow Ratio	-0.03	0.84	-0.03	-0.15	0.27
Short-Term Operating Cash Flow Coverage	-5.46	1.76	-5.46	-0.27	4.76
Net Current Asset Value	C$ -73.72M	C$ -80.81M	C$ -73.72M	C$ -52.48M	C$ -47.20M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.58	0.53	0.53	0.48
Debt-to-Equity Ratio	2.13	2.09	2.13	1.59	1.25
Debt-to-Capital Ratio	0.68	0.68	0.68	0.61	0.56
Long-Term Debt-to-Capital Ratio	0.64	0.59	0.64	0.44	0.44
Financial Leverage Ratio	3.99	3.59	3.99	3.03	2.63
Debt Service Coverage Ratio	2.60	0.65	2.60	0.40	2.69
Interest Coverage Ratio	2.40	0.68	2.40	1.53	1.66
Debt to Market Cap	4.53	3.84	4.53	2.36	1.55
Interest Debt Per Share	13.40	13.56	13.40	10.19	7.66
Net Debt to EBITDA	7.17	6.72	7.17	7.22	5.37
Profitability Margins
Gross Profit Margin	14.74%	11.31%	14.74%	14.08%	16.04%
EBIT Margin	7.56%	4.65%	7.56%	5.35%	5.26%
EBITDA Margin	8.94%	9.98%	8.94%	9.34%	12.15%
Operating Profit Margin	7.56%	3.39%	7.56%	5.35%	5.26%
Pretax Profit Margin	1.81%	-0.32%	1.81%	0.80%	4.11%
Net Profit Margin	1.35%	-0.32%	1.35%	0.40%	3.02%
Continuous Operations Profit Margin	1.35%	-0.32%	1.35%	0.40%	3.02%
Net Income Per EBT	74.45%	99.25%	74.45%	49.35%	73.60%
EBT Per EBIT	23.96%	-9.45%	23.96%	15.03%	78.00%
Return on Assets (ROA)	1.09%	-0.26%	1.09%	0.29%	2.12%
Return on Equity (ROE)	4.35%	-0.95%	4.35%	0.89%	5.56%
Return on Capital Employed (ROCE)	7.50%	3.43%	7.50%	5.29%	4.17%
Return on Invested Capital (ROIC)	5.53%	3.05%	5.53%	2.18%	3.00%
Return on Tangible Assets	1.09%	-0.26%	1.09%	0.30%	2.13%
Earnings Yield	11.28%	-2.06%	11.28%	1.75%	10.62%
Efficiency Ratios
Receivables Turnover	8.53	8.70	8.53	8.89	6.33
Payables Turnover	5.58	12.87	5.58	12.49	8.75
Inventory Turnover	2.50	4.86	2.50	3.41	4.67
Fixed Asset Turnover	1.38	1.23	1.38	1.17	0.99
Asset Turnover	0.81	0.83	0.81	0.74	0.70
Working Capital Turnover Ratio	5.21	4.32	5.21	6.05	4.60
Cash Conversion Cycle	123.11	88.68	123.11	118.85	94.10
Days of Sales Outstanding	42.77	41.95	42.77	41.07	57.69
Days of Inventory Outstanding	145.78	75.08	145.78	107.00	78.14
Days of Payables Outstanding	65.44	28.36	65.44	29.22	41.74
Operating Cycle	188.55	117.03	188.55	148.07	135.83
Cash Flow Ratios
Operating Cash Flow Per Share	-0.11	3.32	-0.11	-0.70	0.48
Free Cash Flow Per Share	-2.95	1.15	-2.95	-2.20	-0.90
CapEx Per Share	2.84	2.16	2.84	1.50	1.38
Free Cash Flow to Operating Cash Flow	25.92	0.35	25.92	3.15	-1.87
Dividend Paid and CapEx Coverage Ratio	-0.04	1.53	-0.04	-0.46	0.33
Capital Expenditure Coverage Ratio	-0.04	1.53	-0.04	-0.46	0.35
Operating Cash Flow Coverage Ratio	>-0.01	0.26	>-0.01	-0.07	0.07
Operating Cash Flow to Sales Ratio	>-0.01	0.18	>-0.01	-0.05	0.04
Free Cash Flow Yield	-127.67%	41.51%	-127.67%	-70.82%	-29.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.86	-48.47	8.86	57.20	9.42
Price-to-Sales (P/S) Ratio	0.12	0.15	0.12	0.23	0.28
Price-to-Book (P/B) Ratio	0.39	0.46	0.39	0.51	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-0.78	2.41	-0.78	-1.41	-3.40
Price-to-Operating Cash Flow Ratio	-20.30	0.84	-20.30	-4.45	6.35
Price-to-Earnings Growth (PEG) Ratio	0.02	0.40	0.02	-0.69	0.00
Price-to-Fair Value	0.39	0.46	0.39	0.51	0.52
Enterprise Value Multiple	8.50	8.26	8.50	9.65	7.71
Enterprise Value	134.50M	137.08M	134.50M	112.69M	91.43M
EV to EBITDA	8.50	8.26	8.50	9.65	7.71
EV to Sales	0.76	0.82	0.76	0.90	0.94
EV to Free Cash Flow	-4.98	12.90	-4.98	-5.61	-11.20
EV to Operating Cash Flow	-129.08	4.49	-129.08	-17.67	20.91
Tangible Book Value Per Share	5.98	6.07	5.98	6.05	5.77
Shareholders’ Equity Per Share	6.00	6.07	6.00	6.09	5.84
Tax and Other Ratios
Effective Tax Rate	0.26	<0.01	0.26	0.51	0.26
Revenue Per Share	19.32	18.06	19.32	13.71	10.75
Net Income Per Share	0.26	-0.06	0.26	0.05	0.32
Tax Burden	0.74	0.99	0.74	0.49	0.74
Interest Burden	0.24	-0.07	0.24	0.15	0.78
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	-0.44	-57.85	-0.44	-12.86	1.48

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