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Adval Tech Holding AG (CH:ADVN)
:ADVN
Switzerland Market
ADVN
Adval Tech Holding AG
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Adval Tech Holding AG (ADVN) Ratios

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Adval Tech Holding AG Ratios

CH:ADVN's free cash flow for Q4 2025 was CHF0.07. For the 2025 fiscal year, CH:ADVN's free cash flow was decreased by CHF and operating cash flow was CHF>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.13 2.39 2.94 2.72
Quick Ratio
 1.12 1.12 1.21 1.77 1.48
Cash Ratio
 0.36 0.36 0.42 0.85 0.71
Solvency Ratio
 -0.02 -0.02 -0.03 0.09 0.12
Operating Cash Flow Ratio
 0.31 0.31 -0.35 0.14 0.04
Short-Term Operating Cash Flow Coverage
 7.15 7.15 -1.52 46.45 7.10
Net Current Asset Value
CHF 43.29MCHF 43.29MCHF 53.16MCHF 57.83MCHF 65.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.08 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.11 0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 0.10 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 0.00
Financial Leverage Ratio
 1.47 1.47 1.44 1.32 1.36
Debt Service Coverage Ratio
 0.18 -1.48 -0.07 6.55 12.25
Interest Coverage Ratio
 -5.71 -16.97 -18.96 -3.60 -20.44
Debt to Market Cap
 0.10 0.10 0.20 0.01 <0.01
Interest Debt Per Share
 4.92 4.92 16.64 2.57 0.94
Net Debt to EBITDA
 -8.30 5.14 -31.47 -6.29 -3.78
Profitability Margins
Gross Profit Margin
8.40%9.59%8.27%45.81%9.49%
EBIT Margin
-2.83%-5.29%-3.82%-1.89%-0.16%
EBITDA Margin
0.94%-1.52%0.12%2.42%4.17%
Operating Profit Margin
-1.78%-5.29%-5.60%-1.00%-2.74%
Pretax Profit Margin
-3.78%-3.78%-4.12%-2.03%-0.30%
Net Profit Margin
-4.45%-4.45%-4.69%-2.27%-1.32%
Continuous Operations Profit Margin
-4.45%-4.45%-4.69%-2.27%-1.32%
Net Income Per EBT
117.71%117.71%113.81%111.76%441.35%
EBT Per EBIT
212.10%71.41%73.57%203.61%10.89%
Return on Assets (ROA)
-4.74%-4.74%-5.00%-2.54%-1.42%
Return on Equity (ROE)
-6.92%-6.99%-7.18%-3.36%-1.93%
Return on Capital Employed (ROCE)
-2.68%-7.95%-8.19%-1.42%-3.90%
Return on Invested Capital (ROIC)
-2.63%-7.81%-7.53%-1.41%-3.89%
Return on Tangible Assets
-4.80%-4.80%-5.07%-2.55%-1.43%
Earnings Yield
-23.28%-23.98%-13.46%-4.71%-2.30%
Efficiency Ratios
Receivables Turnover
 5.16 5.16 5.26 6.39 6.22
Payables Turnover
 8.53 8.42 7.14 6.80 12.76
Inventory Turnover
 3.33 3.28 1.87 2.45 3.23
Fixed Asset Turnover
 3.05 3.05 3.31 3.18 3.40
Asset Turnover
 1.07 1.07 1.07 1.12 1.08
Working Capital Turnover Ratio
 3.11 2.94 2.74 2.57 2.56
Cash Conversion Cycle
 137.69 138.57 213.39 152.68 143.08
Days of Sales Outstanding
 70.80 70.80 69.45 57.09 58.73
Days of Inventory Outstanding
 109.70 111.14 195.05 149.24 112.95
Days of Payables Outstanding
 42.81 43.37 51.11 53.65 28.60
Operating Cycle
 180.51 181.95 264.50 206.34 171.68
Cash Flow Ratios
Operating Cash Flow Per Share
 17.93 17.93 -20.25 6.11 2.14
Free Cash Flow Per Share
 9.79 9.79 -27.18 -2.42 -2.08
CapEx Per Share
 8.14 8.14 6.93 8.52 4.22
Free Cash Flow to Operating Cash Flow
 0.55 0.55 1.34 -0.40 -0.97
Dividend Paid and CapEx Coverage Ratio
 2.20 2.20 -2.92 0.72 0.34
Capital Expenditure Coverage Ratio
 2.20 2.20 -2.92 0.72 0.51
Operating Cash Flow Coverage Ratio
 4.21 4.21 -1.27 3.16 3.51
Operating Cash Flow to Sales Ratio
 0.08 0.08 -0.09 0.03 <0.01
Free Cash Flow Yield
23.99%24.72%-34.40%-2.16%-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.30 -4.17 -7.43 -21.24 -43.52
Price-to-Sales (P/S) Ratio
 0.19 0.19 0.35 0.48 0.57
Price-to-Book (P/B) Ratio
 0.30 0.29 0.53 0.71 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 4.17 4.05 -2.91 -46.35 -67.32
Price-to-Operating Cash Flow Ratio
 2.28 2.21 -3.90 18.34 65.38
Price-to-Earnings Growth (PEG) Ratio
 -2.84 0.39 -0.07 -0.33 0.31
Price-to-Fair Value
 0.30 0.29 0.53 0.71 0.84
Enterprise Value Multiple
 11.97 -7.04 265.80 13.58 9.95
Enterprise Value
 17.59M 16.71M 51.56M 55.87M 74.03M
EV to EBITDA
 11.97 -7.04 265.80 13.58 9.95
EV to Sales
 0.11 0.11 0.31 0.33 0.42
EV to Free Cash Flow
 2.46 2.34 -2.60 -31.67 -48.77
EV to Operating Cash Flow
 1.34 1.28 -3.49 12.53 47.36
Tangible Book Value Per Share
 133.38 133.38 145.25 156.15 165.11
Shareholders’ Equity Per Share
 135.91 135.91 148.01 156.81 166.29
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.18 -0.14 -0.12 -3.41
Revenue Per Share
 213.59 213.59 226.79 232.55 244.37
Net Income Per Share
 -9.50 -9.50 -10.63 -5.27 -3.22
Tax Burden
 1.18 1.18 1.14 1.12 4.41
Interest Burden
 1.34 0.71 1.08 1.07 1.82
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.14 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.89 -1.89 1.90 -1.16 -0.67
Currency in CHF