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AEVIS VICTORIA SA (CH:AEVS)
:AEVS
Switzerland Market

AEVIS VICTORIA SA (AEVS) Ratios

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AEVIS VICTORIA SA Ratios

CH:AEVS's free cash flow for Q2 2025 was CHF0.34. For the 2025 fiscal year, CH:AEVS's free cash flow was decreased by CHF and operating cash flow was CHF0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.57 0.96 1.14 0.70
Quick Ratio
0.71 0.51 0.87 1.04 0.64
Cash Ratio
0.05 0.07 0.22 0.23 0.12
Solvency Ratio
0.06 0.04 0.02 0.10 0.05
Operating Cash Flow Ratio
0.16 0.08 0.12 0.34 0.06
Short-Term Operating Cash Flow Coverage
1.42 0.18 0.37 1.49 0.12
Net Current Asset Value
CHF -993.65MCHF -1.10BCHF -962.33MCHF -900.03MCHF -761.82M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.53 0.54 0.54 0.49
Debt-to-Equity Ratio
0.36 2.02 2.04 2.07 1.73
Debt-to-Capital Ratio
0.27 0.67 0.67 0.67 0.63
Long-Term Debt-to-Capital Ratio
0.21 0.59 0.64 0.65 0.52
Financial Leverage Ratio
3.59 3.78 3.77 3.82 3.56
Debt Service Coverage Ratio
0.94 0.30 0.34 1.21 0.27
Interest Coverage Ratio
1.93 -0.60 -1.07 -1.08 -2.06
Debt to Market Cap
0.17 0.82 0.69 0.64 0.67
Interest Debt Per Share
2.80 13.21 12.29 11.79 10.30
Net Debt to EBITDA
1.87 11.18 18.77 6.97 9.01
Profitability Margins
Gross Profit Margin
25.19%78.17%18.60%17.99%16.71%
EBIT Margin
1.95%2.54%-0.93%8.66%2.99%
EBITDA Margin
9.13%9.15%5.37%12.45%10.48%
Operating Profit Margin
7.95%-2.41%-4.11%-2.66%-5.47%
Pretax Profit Margin
0.10%-0.45%-4.76%3.52%>-0.01%
Net Profit Margin
0.21%-0.28%-4.30%5.71%-0.52%
Continuous Operations Profit Margin
-0.88%-0.82%-4.58%6.00%0.55%
Net Income Per EBT
199.71%62.72%90.21%161.91%25088.24%
EBT Per EBIT
1.32%18.79%115.77%-132.44%0.04%
Return on Assets (ROA)
0.11%-0.14%-2.12%3.28%-0.25%
Return on Equity (ROE)
0.39%-0.54%-7.99%12.53%-0.88%
Return on Capital Employed (ROCE)
5.33%-1.69%-2.53%-1.88%-3.80%
Return on Invested Capital (ROIC)
-19.45%-1.42%-2.26%-1.55%-148.55%
Return on Tangible Assets
0.11%-0.15%-2.18%3.35%-0.25%
Earnings Yield
0.18%-0.23%-2.76%3.98%-0.35%
Efficiency Ratios
Receivables Turnover
3.48 4.05 5.41 6.48 4.69
Payables Turnover
1.43 1.33 5.08 5.86 5.24
Inventory Turnover
7.72 6.67 21.77 25.91 20.51
Fixed Asset Turnover
0.82 0.75 0.77 0.93 0.75
Asset Turnover
0.52 0.50 0.49 0.58 0.48
Working Capital Turnover Ratio
-6.04 -7.91 58.36 -18.04 -6.97
Cash Conversion Cycle
-103.06 -130.47 12.50 8.18 25.85
Days of Sales Outstanding
104.95 90.20 67.51 56.34 77.77
Days of Inventory Outstanding
47.26 54.76 16.77 14.09 17.80
Days of Payables Outstanding
255.27 275.42 71.78 62.25 69.72
Operating Cycle
152.21 144.96 84.28 70.43 95.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.85 0.55 0.51 1.35 0.40
Free Cash Flow Per Share
0.46 -0.22 -0.78 0.48 -0.29
CapEx Per Share
0.39 0.78 1.29 0.88 0.69
Free Cash Flow to Operating Cash Flow
0.55 -0.40 -1.55 0.35 -0.72
Dividend Paid and CapEx Coverage Ratio
2.20 0.71 0.25 0.72 0.58
Capital Expenditure Coverage Ratio
2.20 0.71 0.39 1.54 0.58
Operating Cash Flow Coverage Ratio
0.37 0.04 0.04 0.12 0.04
Operating Cash Flow to Sales Ratio
0.07 0.05 0.05 0.11 0.04
Free Cash Flow Yield
3.38%-1.49%-4.63%2.73%-1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
544.83 -437.96 -36.27 25.12 -284.90
Price-to-Sales (P/S) Ratio
1.14 1.24 1.56 1.43 1.48
Price-to-Book (P/B) Ratio
2.12 2.37 2.90 3.15 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
29.19 -66.90 -21.58 36.67 -50.49
Price-to-Operating Cash Flow Ratio
15.89 27.05 33.40 12.92 36.23
Price-to-Earnings Growth (PEG) Ratio
3.18 4.72 0.22 -0.02 3.26
Price-to-Fair Value
2.12 2.37 2.90 3.15 2.50
Enterprise Value Multiple
14.37 24.78 47.82 18.49 23.09
Enterprise Value
1.33B 2.29B 2.35B 2.37B 1.99B
EV to EBITDA
14.55 24.78 47.82 18.49 23.09
EV to Sales
1.33 2.27 2.57 2.30 2.42
EV to Free Cash Flow
33.99 -121.90 -35.52 58.88 -82.82
EV to Operating Cash Flow
18.55 49.29 54.98 20.75 59.43
Tangible Book Value Per Share
6.11 6.17 5.79 5.60 6.57
Shareholders’ Equity Per Share
6.38 6.31 5.83 5.56 5.80
Tax and Other Ratios
Effective Tax Rate
4.77 -0.82 0.04 0.13 -48.12
Revenue Per Share
11.87 12.01 10.84 12.21 9.82
Net Income Per Share
0.02 -0.03 -0.47 0.70 -0.05
Tax Burden
2.00 0.63 0.90 1.62 250.88
Interest Burden
0.05 -0.18 5.13 0.41 >-0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.03 0.15 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
34.29 -5.58 -1.09 1.94 -7.86
Currency in CHF