tiprankstipranks
Trending News
More News >
Banque Cantonale Vaudoise (BQCNF)
:BQCNF
US Market
Advertisement

Banque Cantonale Vaudoise (BQCNF) Ratios

Compare
12 Followers

Banque Cantonale Vaudoise Ratios

BQCNF's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, BQCNF's free cash flow was decreased by CHF and operating cash flow was CHF0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.28 0.33 0.36 0.33 0.32
Quick Ratio
0.28 0.33 0.69 0.65 0.62
Cash Ratio
0.27 0.33 0.35 0.33 0.32
Solvency Ratio
<0.01 <0.01 0.06 0.06 0.06
Operating Cash Flow Ratio
0.14 >-0.01 <0.01 0.03 0.08
Short-Term Operating Cash Flow Coverage
0.00 -0.02 0.00 0.00 0.00
Net Current Asset Value
CHF -44.52BCHF -42.41BCHF 6.23BCHF 6.30BCHF 6.07B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.28 0.13 0.13 0.13
Debt-to-Equity Ratio
2.41 4.25 2.14 2.01 1.93
Debt-to-Capital Ratio
0.71 0.81 0.68 0.67 0.66
Long-Term Debt-to-Capital Ratio
0.71 0.66 0.00 0.00 0.00
Financial Leverage Ratio
15.44 15.27 16.00 15.36 14.88
Debt Service Coverage Ratio
0.00 >-0.01 7.23 13.91 6.43
Interest Coverage Ratio
0.00 1.85 8.08 13.62 6.03
Debt to Market Cap
1.14 1.76 0.00 0.00 0.00
Interest Debt Per Share
110.00 195.03 93.23 85.58 81.29
Net Debt to EBITDA
-4.47 0.00 -11.87 -12.15 -13.31
Profitability Margins
Gross Profit Margin
120.93%97.97%100.00%100.00%100.00%
EBIT Margin
36.43%-6.58%43.65%43.96%39.75%
EBITDA Margin
36.42%0.00%50.45%51.14%47.33%
Operating Profit Margin
42.73%60.09%49.81%43.96%39.75%
Pretax Profit Margin
36.46%47.06%43.62%43.97%39.76%
Net Profit Margin
31.17%40.63%37.75%37.73%34.83%
Continuous Operations Profit Margin
31.17%40.64%37.72%37.74%34.84%
Net Income Per EBT
85.47%86.35%86.56%85.81%87.61%
EBT Per EBIT
85.33%78.31%87.57%100.02%100.03%
Return on Assets (ROA)
0.73%0.80%0.65%0.68%0.62%
Return on Equity (ROE)
11.54%12.17%10.46%10.40%9.26%
Return on Capital Employed (ROCE)
3.55%3.38%2.61%2.96%2.94%
Return on Invested Capital (ROIC)
3.03%2.06%-2.59%-1.81%-1.55%
Return on Tangible Assets
0.73%0.80%0.65%0.68%0.62%
Earnings Yield
5.31%5.03%5.10%6.23%4.00%
Efficiency Ratios
Receivables Turnover
12.51 9.47 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.73 3.03 2.74 2.55 2.31
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.15 -0.05 -0.04 -0.04 -0.04
Cash Conversion Cycle
29.18 38.56 0.00 0.00 0.00
Days of Sales Outstanding
29.18 38.56 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
29.18 38.56 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
71.21 -2.20 4.01 13.15 37.38
Free Cash Flow Per Share
69.36 -3.16 3.38 12.52 36.75
CapEx Per Share
1.85 0.95 0.63 0.63 0.63
Free Cash Flow to Operating Cash Flow
0.97 1.43 0.84 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
11.57 -0.46 0.92 3.10 8.81
Capital Expenditure Coverage Ratio
38.48 -2.30 6.37 20.91 59.41
Operating Cash Flow Coverage Ratio
0.65 -0.01 0.04 0.15 0.46
Operating Cash Flow to Sales Ratio
4.33 -0.16 0.33 1.12 3.38
Free Cash Flow Yield
71.88%-2.91%3.81%17.69%38.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.81 19.86 19.63 16.05 24.98
Price-to-Sales (P/S) Ratio
5.86 8.07 7.41 6.06 8.70
Price-to-Book (P/B) Ratio
2.11 2.42 2.05 1.67 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
1.39 -34.39 26.28 5.65 2.62
Price-to-Operating Cash Flow Ratio
1.35 -49.31 22.15 5.38 2.58
Price-to-Earnings Growth (PEG) Ratio
-8.96 0.96 7.87 1.10 -2.78
Price-to-Fair Value
2.11 2.42 2.05 1.67 2.31
Enterprise Value Multiple
11.62 0.00 2.81 -0.31 5.08
Enterprise Value
5.99B 13.09B 1.46B -158.47M 2.28B
EV to EBITDA
11.63 0.00 2.81 -0.31 5.08
EV to Sales
4.24 11.34 1.42 -0.16 2.40
EV to Free Cash Flow
1.00 -48.31 5.03 -0.15 0.72
EV to Operating Cash Flow
0.98 -69.27 4.24 -0.14 0.71
Tangible Book Value Per Share
45.71 43.84 598.37 565.57 539.11
Shareholders’ Equity Per Share
45.71 44.88 43.24 42.43 41.64
Tax and Other Ratios
Effective Tax Rate
0.15 0.14 0.14 0.14 0.12
Revenue Per Share
16.46 13.45 11.98 11.69 11.07
Net Income Per Share
5.13 5.46 4.52 4.41 3.85
Tax Burden
0.85 0.86 0.87 0.86 0.88
Interest Burden
1.00 -7.15 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
13.89 -0.40 0.89 2.98 9.69
Currency in CHF
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis