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STOCKS

Ascom Holding AG (ACMLF)

OTHER OTC:ACMLF

ACMLF

Ascom Holding AG

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Ascom Holding AG (ACMLF) Ratios

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6 Followers

Ascom Holding AG Ratios

ACMLF's free cash flow for Q2 2025 was CHF0.48. For the 2025 fiscal year, ACMLF's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	0.89	1.61	0.96	1.66
Quick Ratio	1.15	0.49	1.18	0.54	1.34
Cash Ratio	0.34	0.22	0.27	0.30	0.33
Solvency Ratio	0.08	0.09	0.23	0.16	0.23
Operating Cash Flow Ratio	0.34	0.23	0.36	0.11	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF 18.80M	CHF -39.20M	CHF 27.00M	CHF -42.50M	CHF 32.70M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.05	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.14	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.12	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.12	0.00
Financial Leverage Ratio	2.64	2.55	2.51	2.75	2.43
Debt Service Coverage Ratio	3.86	13.88	23.75	20.00	16.73
Interest Coverage Ratio	2.46	9.50	16.83	12.82	10.60
Debt to Market Cap	0.00	0.00	0.00	0.04	0.00
Interest Debt Per Share	0.10	0.02	0.03	0.31	0.04
Net Debt to EBITDA	-1.92	-1.35	-0.79	-0.64	-1.02
Profitability Margins
Gross Profit Margin	46.84%	46.49%	47.56%	45.53%	46.52%
EBIT Margin	3.02%	2.65%	7.00%	5.21%	5.45%
EBITDA Margin	5.41%	4.81%	10.53%	8.71%	9.88%
Operating Profit Margin	3.02%	2.65%	6.79%	4.74%	5.45%
Pretax Profit Margin	1.72%	2.23%	6.79%	5.01%	5.90%
Net Profit Margin	1.05%	1.29%	5.85%	3.70%	4.63%
Continuous Operations Profit Margin	1.05%	1.29%	5.85%	3.70%	4.63%
Net Income Per EBT	61.22%	57.81%	86.14%	73.83%	78.49%
EBT Per EBIT	56.98%	84.21%	100.00%	105.67%	108.18%
Return on Assets (ROA)	1.57%	1.95%	8.82%	5.45%	6.93%
Return on Equity (ROE)	4.09%	4.97%	22.11%	14.99%	16.88%
Return on Capital Employed (ROCE)	8.38%	7.30%	18.88%	12.60%	15.04%
Return on Invested Capital (ROIC)	5.13%	4.22%	16.26%	9.30%	11.81%
Return on Tangible Assets	1.88%	2.33%	10.51%	6.41%	8.27%
Earnings Yield	2.25%	2.48%	5.89%	4.12%	3.19%
Efficiency Ratios
Receivables Turnover	5.49	3.96	4.08	4.27	3.43
Payables Turnover	13.27	9.83	9.45	9.76	8.66
Inventory Turnover	4.17	4.49	4.00	4.31	5.63
Fixed Asset Turnover	29.04	27.30	33.78	46.47	53.98
Asset Turnover	1.49	1.51	1.51	1.47	1.50
Working Capital Turnover Ratio	5.72	12.52	11.59	10.93	5.41
Cash Conversion Cycle	126.50	136.43	142.18	132.86	129.14
Days of Sales Outstanding	66.43	92.17	89.50	85.54	106.43
Days of Inventory Outstanding	87.57	81.38	91.31	84.72	64.85
Days of Payables Outstanding	27.50	37.12	38.63	37.40	42.14
Operating Cycle	154.00	173.55	180.81	170.26	171.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	0.56	0.90	0.28	0.32
Free Cash Flow Per Share	0.75	0.43	0.45	-0.09	>-0.01
CapEx Per Share	0.07	0.12	0.45	0.37	0.33
Free Cash Flow to Operating Cash Flow	0.92	0.78	0.50	-0.31	>-0.01
Dividend Paid and CapEx Coverage Ratio	4.98	1.32	1.39	0.50	0.99
Capital Expenditure Coverage Ratio	12.46	4.55	2.01	0.76	0.99
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	1.02	0.00
Operating Cash Flow to Sales Ratio	0.11	0.07	0.11	0.03	0.04
Free Cash Flow Yield	21.06%	10.44%	5.52%	-1.20%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.43	40.38	16.97	24.28	31.35
Price-to-Sales (P/S) Ratio	0.46	0.52	0.99	0.90	1.45
Price-to-Book (P/B) Ratio	1.85	2.01	3.75	3.64	5.29
Price-to-Free Cash Flow (P/FCF) Ratio	4.75	9.58	18.11	-83.46	-4.23K
Price-to-Operating Cash Flow Ratio	4.46	7.47	9.08	26.18	36.49
Price-to-Earnings Growth (PEG) Ratio	-2.23	-0.51	0.31	-1.32	0.28
Price-to-Fair Value	1.85	2.01	3.75	3.64	5.29
Enterprise Value Multiple	6.56	9.48	8.64	9.67	13.67
Enterprise Value	101.07M	130.82M	270.50M	250.46M	393.78M
EV to EBITDA	6.56	9.48	8.64	9.67	13.67
EV to Sales	0.36	0.46	0.91	0.84	1.35
EV to Free Cash Flow	3.68	8.39	16.60	-78.27	-3.94K
EV to Operating Cash Flow	3.38	6.54	8.32	24.55	33.95
Tangible Book Value Per Share	1.12	1.20	1.31	1.20	1.35
Shareholders’ Equity Per Share	1.97	2.07	2.19	2.04	2.22
Tax and Other Ratios
Effective Tax Rate	0.39	0.42	0.14	0.26	0.22
Revenue Per Share	7.76	7.98	8.28	8.27	8.10
Net Income Per Share	0.08	0.10	0.48	0.31	0.38
Tax Burden	0.61	0.58	0.86	0.74	0.78
Interest Burden	0.57	0.84	0.97	0.96	1.08
Research & Development to Revenue	0.14	0.10	0.09	0.09	0.10
SG&A to Revenue	0.08	0.08	0.07	0.07	0.07
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	-0.14	>-0.01
Income Quality	9.97	5.41	1.87	0.93	0.86

Currency in CHF