Liquidity Ratios | | |
Current Ratio | 2.10 | 1.94 |
Quick Ratio | 1.22 | 1.07 |
Cash Ratio | 0.29 | 0.24 |
Solvency Ratio | 0.02 | 0.08 |
Operating Cash Flow Ratio | -0.06 | 0.26 |
Short-Term Operating Cash Flow Coverage | -0.98 | 2.96 |
Net Current Asset Value | CHF -342.84M | CHF -204.79M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.39 | 0.42 |
Debt-to-Equity Ratio | 1.00 | 1.27 |
Debt-to-Capital Ratio | 0.50 | 0.56 |
Long-Term Debt-to-Capital Ratio | 0.44 | 0.51 |
Financial Leverage Ratio | 2.56 | 2.98 |
Debt Service Coverage Ratio | 1.02 | 1.59 |
Interest Coverage Ratio | 1.43 | 2.01 |
Debt to Market Cap | 0.64 | 0.07 |
Interest Debt Per Share | 10.96 | 6.39 |
Net Debt to EBITDA | 12.31 | 3.88 |
Profitability Margins | | |
Gross Profit Margin | 20.46% | 21.02% |
EBIT Margin | 3.10% | 6.98% |
EBITDA Margin | 5.94% | 9.41% |
Operating Profit Margin | 4.56% | 6.31% |
Pretax Profit Margin | 0.11% | 3.84% |
Net Profit Margin | 0.15% | 2.83% |
Continuous Operations Profit Margin | 0.15% | 2.83% |
Net Income Per EBT | 138.48% | 73.64% |
EBT Per EBIT | 2.43% | 60.83% |
Return on Assets (ROA) | 0.07% | 2.82% |
Return on Equity (ROE) | 0.28% | 8.40% |
Return on Capital Employed (ROCE) | 2.62% | 8.34% |
Return on Invested Capital (ROIC) | 2.55% | 5.92% |
Return on Tangible Assets | 0.11% | 4.44% |
Earnings Yield | 0.14% | 0.52% |
Efficiency Ratios | | |
Receivables Turnover | 2.48 | 5.48 |
Payables Turnover | 3.25 | 9.16 |
Inventory Turnover | 1.95 | 3.71 |
Fixed Asset Turnover | 2.79 | 8.24 |
Asset Turnover | 0.45 | 1.00 |
Working Capital Turnover Ratio | 2.41 | 4.31 |
Cash Conversion Cycle | 222.50 | 125.21 |
Days of Sales Outstanding | 147.35 | 66.58 |
Days of Inventory Outstanding | 187.44 | 98.47 |
Days of Payables Outstanding | 112.29 | 39.85 |
Operating Cycle | 334.79 | 165.05 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.32 | 0.89 |
Free Cash Flow Per Share | -0.45 | 0.71 |
CapEx Per Share | 0.14 | 0.18 |
Free Cash Flow to Operating Cash Flow | 1.43 | 0.80 |
Dividend Paid and CapEx Coverage Ratio | -1.96 | 4.08 |
Capital Expenditure Coverage Ratio | -2.35 | 5.05 |
Operating Cash Flow Coverage Ratio | -0.03 | 0.15 |
Operating Cash Flow to Sales Ratio | -0.03 | 0.06 |
Free Cash Flow Yield | -3.43% | 0.94% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 702.25 | 191.15 |
Price-to-Sales (P/S) Ratio | 1.08 | 5.40 |
Price-to-Book (P/B) Ratio | 1.25 | 16.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | -29.14 | 106.33 |
Price-to-Operating Cash Flow Ratio | -41.35 | 85.28 |
Price-to-Earnings Growth (PEG) Ratio | -17.17 | 1.03 |
Price-to-Fair Value | 1.25 | 16.06 |
Enterprise Value Multiple | 30.56 | 61.28 |
Enterprise Value | 1.71B | 6.26B |
EV to EBITDA | 30.56 | 61.28 |
EV to Sales | 1.81 | 5.77 |
EV to Free Cash Flow | -48.78 | 113.52 |
EV to Operating Cash Flow | -69.57 | 91.05 |
Tangible Book Value Per Share | 0.73 | -0.40 |
Shareholders’ Equity Per Share | 10.55 | 4.70 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.35 | 0.26 |
Revenue Per Share | 12.23 | 13.99 |
Net Income Per Share | 0.02 | 0.40 |
Tax Burden | 1.38 | 0.74 |
Interest Burden | 0.04 | 0.55 |
Research & Development to Revenue | 0.02 | 0.02 |
SG&A to Revenue | 0.06 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 |
Income Quality | -26.29 | 2.24 |
