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Banque Cantonale Vaudoise (BQCNF)
OTHER OTC:BQCNF
US Market

Banque Cantonale Vaudoise (BQCNF) Ratios

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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
0.27 0.33 0.36 0.33 0.32
Quick Ratio
0.51 0.33 0.69 0.65 0.62
Cash Ratio
0.27 0.33 0.35 0.33 0.32
Solvency Ratio
0.06 <0.01 0.06 0.06 0.06
Operating Cash Flow Ratio
<0.01 >-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 2.56BCHF -42.41BCHF 6.23BCHF 6.30BCHF 6.07B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.28 0.13 0.13 0.13
Debt-to-Equity Ratio
1.98 4.25 2.14 2.01 1.93
Debt-to-Capital Ratio
0.66 0.81 0.68 0.67 0.66
Long-Term Debt-to-Capital Ratio
0.00 0.66 0.00 0.00 0.00
Financial Leverage Ratio
13.49 15.27 16.00 15.36 14.88
Debt Service Coverage Ratio
4.30 >-0.01 7.23 13.91 6.43
Interest Coverage Ratio
4.15 1.85 8.08 13.62 6.03
Debt to Market Cap
0.00 1.76 0.00 0.00 0.00
Interest Debt Per Share
83.94 195.03 93.23 85.58 81.29
Net Debt to EBITDA
-5.04 0.00 -11.87 -12.15 -13.31
Profitability Margins
Gross Profit Margin
100.00%97.97%100.00%100.00%100.00%
EBIT Margin
43.09%-6.58%43.65%43.96%39.75%
EBITDA Margin
50.38%0.00%50.45%51.14%47.33%
Operating Profit Margin
43.09%60.09%49.81%43.96%39.75%
Pretax Profit Margin
43.06%47.06%43.62%43.97%39.76%
Net Profit Margin
37.27%40.63%37.75%37.73%34.83%
Continuous Operations Profit Margin
37.24%40.64%37.72%37.74%34.84%
Net Income Per EBT
86.57%86.35%86.56%85.81%87.61%
EBT Per EBIT
99.93%78.31%87.57%100.02%100.03%
Return on Assets (ROA)
0.75%0.80%0.65%0.68%0.62%
Return on Equity (ROE)
10.13%12.17%10.46%10.40%9.26%
Return on Capital Employed (ROCE)
3.43%3.38%2.61%2.96%2.94%
Return on Invested Capital (ROIC)
-1.74%2.06%-2.59%-1.81%-1.55%
Return on Tangible Assets
0.75%0.80%0.65%0.68%0.62%
Earnings Yield
5.36%5.03%5.10%6.23%4.00%
Efficiency Ratios
Receivables Turnover
0.00 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
2.25 3.03 2.74 2.55 2.31
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.04 -0.05 -0.04 -0.04 -0.04
Cash Conversion Cycle
0.00 38.56 0.00 0.00 0.00
Days of Sales Outstanding
0.00 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
0.00 38.56 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.38 -2.20 4.01 13.15 37.38
Free Cash Flow Per Share
1.73 -3.16 3.38 12.52 36.75
CapEx Per Share
0.65 0.95 0.63 0.63 0.63
Free Cash Flow to Operating Cash Flow
0.73 1.43 0.84 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
0.57 -0.46 0.92 3.10 8.81
Capital Expenditure Coverage Ratio
3.64 -2.30 6.37 20.91 59.41
Operating Cash Flow Coverage Ratio
0.03 -0.01 0.04 0.15 0.46
Operating Cash Flow to Sales Ratio
0.21 -0.16 0.33 1.12 3.38
Free Cash Flow Yield
2.18%-2.91%3.81%17.69%38.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.67 19.86 19.63 16.05 24.98
Price-to-Sales (P/S) Ratio
6.96 8.07 7.41 6.06 8.70
Price-to-Book (P/B) Ratio
1.89 2.42 2.05 1.67 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
45.78 -34.39 26.28 5.65 2.62
Price-to-Operating Cash Flow Ratio
33.21 -49.31 22.15 5.38 2.58
Price-to-Earnings Growth (PEG) Ratio
5.08 0.96 7.87 1.10 -2.78
Price-to-Fair Value
1.89 2.42 2.05 1.67 2.31
Enterprise Value Multiple
8.77 0.00 2.81 -0.31 5.08
Enterprise Value
4.30B 13.09B 1.46B -158.47M 2.28B
EV to EBITDA
8.77 0.00 2.81 -0.31 5.08
EV to Sales
4.42 11.34 1.42 -0.16 2.40
EV to Free Cash Flow
29.08 -48.31 5.03 -0.15 0.72
EV to Operating Cash Flow
21.10 -69.27 4.24 -0.14 0.71
Tangible Book Value Per Share
480.89 43.84 598.37 565.57 539.11
Shareholders’ Equity Per Share
41.79 44.88 43.24 42.43 41.64
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.14 0.14 0.12
Revenue Per Share
11.35 13.45 11.98 11.69 11.07
Net Income Per Share
4.23 5.46 4.52 4.41 3.85
Tax Burden
0.87 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
0.09 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
0.56 -0.40 0.89 2.98 9.69
Currency in CHF
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