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STOCKS

Adval Tech Holding AG (CH:ADVN)

:ADVN

ADVN

Adval Tech Holding AG

RESEARCH TOOLSreports

Adval Tech Holding AG (ADVN) Ratios

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Adval Tech Holding AG Ratios

CH:ADVN's free cash flow for Q2 2025 was CHF0.10. For the 2025 fiscal year, CH:ADVN's free cash flow was decreased by CHF and operating cash flow was CHF-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.39	2.94	2.72	3.25
Quick Ratio	1.28	1.21	1.77	1.47	1.97
Cash Ratio	0.37	0.42	0.85	0.71	1.03
Solvency Ratio	-0.07	-0.03	0.09	0.12	0.39
Operating Cash Flow Ratio	-0.01	-0.35	0.14	0.04	0.56
Short-Term Operating Cash Flow Coverage	-0.10	-1.52	0.00	-0.67	-3.34
Net Current Asset Value	CHF 47.47M	CHF 53.16M	CHF 57.83M	CHF 65.68M	CHF 65.11M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.07	0.11	0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.06	0.10	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.01	0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.44	1.44	1.32	1.36	1.28
Debt Service Coverage Ratio	-0.44	-0.07	7.89	-2.67	-2.84
Interest Coverage Ratio	-10.22	-18.96	-3.60	-20.44	15.99
Debt to Market Cap	0.22	0.20	0.01	-0.02	-0.04
Interest Debt Per Share	9.93	16.35	2.57	0.94	1.49
Net Debt to EBITDA	4.92	-32.56	-6.29	-3.78	-1.79
Profitability Margins
Gross Profit Margin	7.73%	8.27%	45.48%	9.49%	14.19%
EBIT Margin	-5.05%	-3.82%	-1.89%	-0.16%	5.68%
EBITDA Margin	-1.06%	0.12%	2.42%	4.17%	10.47%
Operating Profit Margin	-3.81%	-5.60%	-1.00%	-2.74%	2.66%
Pretax Profit Margin	-5.43%	-4.12%	-2.03%	-0.30%	5.63%
Net Profit Margin	-6.02%	-4.69%	-2.27%	-1.32%	3.53%
Continuous Operations Profit Margin	-6.02%	-4.69%	-2.27%	-1.32%	3.53%
Net Income Per EBT	110.95%	113.81%	111.76%	441.35%	62.61%
EBT Per EBIT	142.34%	73.57%	203.61%	10.89%	211.99%
Return on Assets (ROA)	-6.30%	-5.00%	-2.54%	-1.42%	3.61%
Return on Equity (ROE)	-8.81%	-7.18%	-3.36%	-1.93%	4.61%
Return on Capital Employed (ROCE)	-5.49%	-8.19%	-1.42%	-3.90%	3.35%
Return on Invested Capital (ROIC)	-5.81%	-8.57%	-1.58%	-17.52%	2.18%
Return on Tangible Assets	-6.40%	-5.07%	-2.55%	-1.43%	3.64%
Earnings Yield	-30.78%	-13.46%	-4.71%	-2.30%	4.97%
Efficiency Ratios
Receivables Turnover	4.47	5.26	7.16	6.22	6.06
Payables Turnover	9.42	7.14	6.80	12.76	16.06
Inventory Turnover	2.81	1.87	2.45	3.19	3.61
Fixed Asset Turnover	3.13	3.31	3.18	3.40	2.89
Asset Turnover	1.05	1.07	1.12	1.08	1.02
Working Capital Turnover Ratio	2.76	2.74	2.57	2.56	2.60
Cash Conversion Cycle	172.72	213.39	146.54	144.51	138.60
Days of Sales Outstanding	81.73	69.45	50.94	58.73	60.20
Days of Inventory Outstanding	129.74	195.05	149.24	114.38	101.12
Days of Payables Outstanding	38.75	51.11	53.65	28.60	22.72
Operating Cycle	211.46	264.50	200.19	173.11	161.33
Cash Flow Ratios
Operating Cash Flow Per Share	-0.72	-20.25	6.11	2.14	23.69
Free Cash Flow Per Share	-7.27	-27.18	-2.42	-2.08	18.66
CapEx Per Share	6.55	6.93	8.52	4.22	5.03
Free Cash Flow to Operating Cash Flow	10.10	1.34	-0.40	-0.97	0.79
Dividend Paid and CapEx Coverage Ratio	-0.11	-2.92	0.72	0.34	3.71
Capital Expenditure Coverage Ratio	-0.11	-2.92	0.72	0.51	4.71
Operating Cash Flow Coverage Ratio	-0.08	-1.29	3.16	3.51	21.40
Operating Cash Flow to Sales Ratio	>-0.01	-0.09	0.03	<0.01	0.10
Free Cash Flow Yield	-17.72%	-34.40%	-2.16%	-1.49%	11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.25	-7.43	-21.24	-43.52	20.12
Price-to-Sales (P/S) Ratio	0.20	0.35	0.48	0.57	0.71
Price-to-Book (P/B) Ratio	0.30	0.53	0.71	0.84	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-5.64	-2.91	-46.35	-67.32	8.68
Price-to-Operating Cash Flow Ratio	-57.01	-3.90	18.34	65.38	6.84
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.07	-0.33	0.31	0.55
Price-to-Fair Value	0.30	0.53	0.71	0.84	0.93
Enterprise Value Multiple	-13.49	264.71	13.58	9.95	5.00
Enterprise Value	21.93M	51.35M	55.87M	74.03M	87.11M
EV to EBITDA	-13.49	264.71	13.58	9.95	5.00
EV to Sales	0.14	0.31	0.33	0.42	0.52
EV to Free Cash Flow	-4.13	-2.59	-31.67	-48.77	6.40
EV to Operating Cash Flow	-41.77	-3.47	12.53	47.36	5.04
Tangible Book Value Per Share	135.74	145.25	156.15	165.11	172.56
Shareholders’ Equity Per Share	138.64	148.01	156.81	166.29	174.68
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.14	-0.12	-3.41	0.37
Revenue Per Share	209.60	226.79	232.55	244.37	228.24
Net Income Per Share	-12.62	-10.63	-5.27	-3.22	8.05
Tax Burden	1.11	1.14	1.12	4.41	0.63
Interest Burden	1.07	1.08	1.07	1.82	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.06	1.90	-1.16	-0.67	2.94

Currency in CHF