Liquidity Ratios | | |
Current Ratio | 2.10 | 1.94 |
Quick Ratio | 1.22 | 1.03 |
Cash Ratio | 0.29 | 0.16 |
Solvency Ratio | 0.02 | 0.05 |
Operating Cash Flow Ratio | -0.06 | 0.11 |
Short-Term Operating Cash Flow Coverage | -0.59 | 1.20 |
Net Current Asset Value | CHF -342.84M | CHF -252.70M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.09 | 0.46 |
Debt-to-Equity Ratio | 0.23 | 1.51 |
Debt-to-Capital Ratio | 0.19 | 0.60 |
Long-Term Debt-to-Capital Ratio | 0.15 | 0.55 |
Financial Leverage Ratio | 2.56 | 3.29 |
Debt Service Coverage Ratio | 1.21 | 1.21 |
Interest Coverage Ratio | 6.20 | 1.55 |
Debt to Market Cap | 0.22 | 0.08 |
Interest Debt Per Share | 2.54 | 7.06 |
Net Debt to EBITDA | 0.85 | 5.66 |
Profitability Margins | | |
Gross Profit Margin | 20.70% | 20.35% |
EBIT Margin | 2.81% | 5.45% |
EBITDA Margin | 5.77% | 8.13% |
Operating Profit Margin | 5.16% | 5.81% |
Pretax Profit Margin | 1.02% | 1.71% |
Net Profit Margin | 0.80% | 1.10% |
Continuous Operations Profit Margin | 0.70% | 1.10% |
Net Income Per EBT | 77.75% | 64.56% |
EBT Per EBIT | 19.85% | 29.38% |
Return on Assets (ROA) | 0.46% | 1.01% |
Return on Equity (ROE) | 1.87% | 3.31% |
Return on Capital Employed (ROCE) | 3.80% | 7.00% |
Return on Invested Capital (ROIC) | 2.61% | 4.34% |
Return on Tangible Assets | 0.73% | 1.60% |
Earnings Yield | 1.15% | 0.21% |
Efficiency Ratios | | |
Receivables Turnover | 4.06 | 4.79 |
Payables Turnover | 4.16 | 8.08 |
Inventory Turnover | 2.49 | 3.29 |
Fixed Asset Turnover | 3.57 | 7.19 |
Asset Turnover | 0.58 | 0.91 |
Working Capital Turnover Ratio | 3.10 | 0.00 |
Cash Conversion Cycle | 148.61 | 141.80 |
Days of Sales Outstanding | 89.86 | 76.18 |
Days of Inventory Outstanding | 146.52 | 110.78 |
Days of Payables Outstanding | 87.77 | 45.16 |
Operating Cycle | 236.38 | 186.96 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.34 | 0.39 |
Free Cash Flow Per Share | -0.51 | 0.23 |
CapEx Per Share | 0.17 | 0.15 |
Free Cash Flow to Operating Cash Flow | 1.49 | 0.60 |
Dividend Paid and CapEx Coverage Ratio | -1.08 | 2.15 |
Capital Expenditure Coverage Ratio | -2.05 | 2.53 |
Operating Cash Flow Coverage Ratio | -0.14 | 0.06 |
Operating Cash Flow to Sales Ratio | -0.02 | 0.03 |
Free Cash Flow Yield | -4.64% | 0.33% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 88.89 | 485.05 |
Price-to-Sales (P/S) Ratio | 0.71 | 5.35 |
Price-to-Book (P/B) Ratio | 1.05 | 16.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.01 | 298.86 |
Price-to-Operating Cash Flow Ratio | -32.57 | 180.53 |
Price-to-Earnings Growth (PEG) Ratio | -2.17 | 0.00 |
Price-to-Fair Value | 1.05 | 16.07 |
Enterprise Value Multiple | 13.18 | 71.47 |
Enterprise Value | 900.07M | 5.90B |
EV to EBITDA | 12.92 | 71.47 |
EV to Sales | 0.75 | 5.81 |
EV to Free Cash Flow | -23.08 | 324.55 |
EV to Operating Cash Flow | -34.32 | 196.05 |
Tangible Book Value Per Share | 0.73 | -0.92 |
Shareholders’ Equity Per Share | 10.55 | 4.36 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.30 | 0.35 |
Revenue Per Share | 15.69 | 13.09 |
Net Income Per Share | 0.12 | 0.14 |
Tax Burden | 0.78 | 0.65 |
Interest Burden | 0.36 | 0.31 |
Research & Development to Revenue | 0.02 | 0.02 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | -2.88 | 2.69 |
