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Autoneum Holding AG (ATNNF)
OTHER OTC:ATNNF
US Market

Autoneum Holding AG (ATNNF) Ratios

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Autoneum Holding AG Ratios

ATNNF's free cash flow for Q4 2025 was CHF0.20. For the 2025 fiscal year, ATNNF's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.23 1.23 1.08 1.36 1.22
Quick Ratio
0.87 0.87 0.80 1.01 0.95
Cash Ratio
0.18 0.18 0.18 0.29 0.25
Solvency Ratio
0.16 0.16 0.17 0.15 0.11
Operating Cash Flow Ratio
0.31 0.31 0.32 0.37 0.19
Short-Term Operating Cash Flow Coverage
2.51 2.51 1.81 38.06 0.85
Net Current Asset Value
CHF -491.10MCHF -491.10MCHF -394.90MCHF -441.80MCHF -460.10M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.31 0.36 0.43
Debt-to-Equity Ratio
1.04 1.04 1.01 1.32 1.88
Debt-to-Capital Ratio
0.51 0.51 0.50 0.57 0.65
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.20 0.42 0.44
Financial Leverage Ratio
3.62 3.62 3.22 3.72 4.42
Debt Service Coverage Ratio
2.29 2.32 1.69 6.42 1.11
Interest Coverage Ratio
15.76 5.70 4.17 2.01 1.28
Debt to Market Cap
0.49 0.33 0.34 0.47 0.79
Interest Debt Per Share
94.34 93.60 92.02 121.53 133.94
Net Debt to EBITDA
1.69 1.74 1.70 2.01 3.44
Profitability Margins
Gross Profit Margin
39.01%19.62%55.89%18.28%16.05%
EBIT Margin
5.03%4.81%4.93%4.19%1.84%
EBITDA Margin
10.76%10.43%10.17%9.63%8.29%
Operating Profit Margin
16.37%4.81%3.69%2.47%1.41%
Pretax Profit Margin
4.76%4.76%4.06%3.00%0.87%
Net Profit Margin
2.62%2.62%2.23%2.10%-0.13%
Continuous Operations Profit Margin
3.50%3.50%2.99%2.65%0.60%
Net Income Per EBT
55.05%55.05%54.90%70.00%-14.65%
EBT Per EBIT
29.07%99.00%109.84%121.48%61.57%
Return on Assets (ROA)
3.30%3.30%3.19%2.89%-0.15%
Return on Equity (ROE)
12.40%11.92%10.27%10.74%-0.68%
Return on Capital Employed (ROCE)
30.20%8.87%8.26%4.88%2.55%
Return on Invested Capital (ROIC)
21.01%6.17%5.35%4.19%1.56%
Return on Tangible Assets
3.43%3.43%3.22%2.92%-0.15%
Earnings Yield
9.10%6.17%7.50%6.92%-0.49%
Efficiency Ratios
Receivables Turnover
5.83 5.83 7.63 6.65 5.81
Payables Turnover
6.48 8.54 5.80 9.89 9.46
Inventory Turnover
6.78 8.93 6.35 10.45 11.40
Fixed Asset Turnover
3.13 3.13 3.08 3.07 2.65
Asset Turnover
1.26 1.26 1.43 1.38 1.20
Working Capital Turnover Ratio
22.78 25.48 20.17 15.75 32.63
Cash Conversion Cycle
60.19 60.78 42.37 52.89 56.29
Days of Sales Outstanding
62.62 62.62 47.85 54.87 62.87
Days of Inventory Outstanding
53.87 40.88 57.47 34.94 32.02
Days of Payables Outstanding
56.30 42.72 62.95 36.92 38.60
Operating Cycle
116.49 103.50 105.32 89.81 94.89
Cash Flow Ratios
Operating Cash Flow Per Share
30.89 30.90 32.69 37.16 19.21
Free Cash Flow Per Share
18.47 18.48 18.91 25.84 11.02
CapEx Per Share
12.42 12.43 13.78 11.33 8.19
Free Cash Flow to Operating Cash Flow
0.60 0.60 0.58 0.70 0.57
Dividend Paid and CapEx Coverage Ratio
2.03 2.03 2.01 3.28 2.00
Capital Expenditure Coverage Ratio
2.49 2.49 2.37 3.28 2.34
Operating Cash Flow Coverage Ratio
0.34 0.34 0.37 0.32 0.15
Operating Cash Flow to Sales Ratio
0.08 0.08 0.08 0.08 0.05
Free Cash Flow Yield
16.28%11.02%15.81%18.94%11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.99 16.21 13.33 14.46 -205.60
Price-to-Sales (P/S) Ratio
0.29 0.42 0.30 0.30 0.26
Price-to-Book (P/B) Ratio
1.31 1.93 1.37 1.55 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
6.14 9.07 6.32 5.28 8.72
Price-to-Operating Cash Flow Ratio
3.68 5.42 3.66 3.67 5.00
Price-to-Earnings Growth (PEG) Ratio
0.96 1.07 -2.79 >-0.01 1.87
Price-to-Fair Value
1.31 1.93 1.37 1.55 1.39
Enterprise Value Multiple
4.36 5.81 4.62 5.16 6.60
Enterprise Value
1.08B 1.39B 1.10B 1.14B 988.07M
EV to EBITDA
4.36 5.81 4.62 5.16 6.60
EV to Sales
0.47 0.61 0.47 0.50 0.55
EV to Free Cash Flow
10.03 12.96 10.02 8.64 18.23
EV to Operating Cash Flow
6.00 7.75 5.79 6.01 10.46
Tangible Book Value Per Share
94.70 94.74 101.77 101.69 86.95
Shareholders’ Equity Per Share
86.72 86.76 87.35 87.82 68.95
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.11 0.30
Revenue Per Share
394.61 394.77 402.79 449.62 366.91
Net Income Per Share
10.34 10.34 8.97 9.43 -0.47
Tax Burden
0.55 0.55 0.55 0.70 -0.15
Interest Burden
0.95 0.99 0.82 0.72 0.47
Research & Development to Revenue
0.00 0.02 0.00 0.02 0.02
SG&A to Revenue
0.00 0.00 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
2.99 2.99 2.71 3.94 -41.09
Currency in CHF