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Ams-Osram Ag (CH:AMS)
:AMS
Switzerland Market

ams-OSRAM (AMS) Ratios

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ams-OSRAM Ratios

CH:AMS's free cash flow for Q1 2025 was €0.25. For the 2025 fiscal year, CH:AMS's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 1.07 1.06 1.09 1.09
Quick Ratio
0.76 0.78 0.74 0.79 0.81
Cash Ratio
0.42 0.47 0.40 0.44 0.52
Solvency Ratio
0.21 0.05 0.10 0.11 0.07
Operating Cash Flow Ratio
0.54 0.27 0.22 0.26 0.23
Short-Term Operating Cash Flow Coverage
0.83 2.09 3.54 1.65 2.96
Net Current Asset Value
€ -1.62B€ -2.88B€ -3.12B€ -3.21B€ -3.62B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.36 0.34 0.35 0.36
Debt-to-Equity Ratio
1.31 1.40 1.07 1.08 1.16
Debt-to-Capital Ratio
0.57 0.58 0.52 0.52 0.54
Long-Term Debt-to-Capital Ratio
0.44 0.53 0.48 0.46 0.50
Financial Leverage Ratio
2.62 3.90 3.13 3.07 3.23
Debt Service Coverage Ratio
0.69 0.91 2.11 1.38 1.68
Interest Coverage Ratio
7.77 -7.94 -1.63 -0.15 0.02
Debt to Market Cap
0.13 0.35 0.29 0.14 0.15
Interest Debt Per Share
18.95 9.18 12.33 13.84 16.37
Net Debt to EBITDA
2.93 3.23 2.26 2.20 3.26
Profitability Margins
Gross Profit Margin
38.35%28.47%26.11%28.58%29.54%
EBIT Margin
18.99%-39.58%-3.38%3.53%0.94%
EBITDA Margin
30.91%13.12%17.74%18.62%17.49%
Operating Profit Margin
17.44%-39.83%-6.70%-0.52%0.06%
Pretax Profit Margin
16.75%-44.60%-7.49%-0.02%-2.28%
Net Profit Margin
15.91%-44.93%-9.19%-0.64%-2.57%
Continuous Operations Profit Margin
15.91%-44.93%-9.21%-0.64%-2.57%
Net Income Per EBT
95.01%100.75%122.71%3200.00%112.50%
EBT Per EBIT
96.06%111.96%111.76%3.85%-4000.00%
Return on Assets (ROA)
6.77%-21.79%-5.02%-0.33%-0.90%
Return on Equity (ROE)
17.75%-84.94%-15.68%-1.02%-2.91%
Return on Capital Employed (ROCE)
10.18%-28.91%-5.28%-0.39%0.03%
Return on Invested Capital (ROIC)
7.74%-27.13%-6.26%-11.58%0.03%
Return on Tangible Assets
9.08%-29.92%-8.54%-0.57%-1.52%
Earnings Yield
1.92%-22.85%-4.63%-0.14%-0.41%
Efficiency Ratios
Receivables Turnover
4.64 6.69 9.04 7.32 5.64
Payables Turnover
8.61 4.81 4.39 5.07 4.53
Inventory Turnover
5.53 3.87 4.14 3.92 2.90
Fixed Asset Turnover
1.50 2.90 2.31 2.70 1.57
Asset Turnover
0.43 0.49 0.55 0.52 0.35
Working Capital Turnover Ratio
8.03 21.63 21.51 18.62 38.06
Cash Conversion Cycle
102.20 73.05 45.50 71.05 110.07
Days of Sales Outstanding
78.59 54.60 40.37 49.85 64.69
Days of Inventory Outstanding
66.00 94.37 88.25 93.23 125.95
Days of Payables Outstanding
42.39 75.92 83.13 72.03 80.57
Operating Cycle
144.60 148.97 128.62 143.07 190.64
Cash Flow Ratios
Operating Cash Flow Per Share
5.44 2.17 2.29 3.07 3.09
Free Cash Flow Per Share
3.91 -1.21 0.24 1.87 2.31
CapEx Per Share
1.53 3.38 2.06 1.20 0.78
Free Cash Flow to Operating Cash Flow
0.72 -0.56 0.10 0.61 0.75
Dividend Paid and CapEx Coverage Ratio
3.56 0.64 1.11 2.55 3.92
Capital Expenditure Coverage Ratio
3.56 0.64 1.12 2.55 3.97
Operating Cash Flow Coverage Ratio
0.29 0.25 0.20 0.23 0.20
Operating Cash Flow to Sales Ratio
0.34 0.19 0.12 0.16 0.20
Free Cash Flow Yield
2.98%-5.31%0.65%2.17%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.99 -4.38 -21.59 -693.52 -242.54
Price-to-Sales (P/S) Ratio
8.27 1.97 1.98 4.41 6.23
Price-to-Book (P/B) Ratio
9.23 3.72 3.38 7.06 7.07
Price-to-Free Cash Flow (P/FCF) Ratio
33.61 -18.83 154.26 46.04 41.58
Price-to-Operating Cash Flow Ratio
24.15 10.47 15.97 28.02 31.10
Price-to-Earnings Growth (PEG) Ratio
0.20 0.06 -0.02 9.91 2.09
Price-to-Fair Value
9.23 3.72 3.38 7.06 7.07
Enterprise Value Multiple
29.70 18.22 13.45 25.86 38.87
Enterprise Value
17.30B 8.58B 11.50B 24.26B 23.82B
EV to EBITDA
29.70 18.22 13.45 25.86 38.87
EV to Sales
9.18 2.39 2.39 4.81 6.80
EV to Free Cash Flow
37.29 -22.88 185.45 50.33 45.38
EV to Operating Cash Flow
26.80 12.73 19.20 30.63 33.94
Tangible Book Value Per Share
4.73 -0.34 -3.11 -3.25 -4.52
Shareholders’ Equity Per Share
14.23 6.12 10.82 12.16 13.61
Tax and Other Ratios
Effective Tax Rate
0.05 >-0.01 -0.23 -31.00 -0.13
Revenue Per Share
15.88 11.57 18.45 19.50 15.44
Net Income Per Share
2.53 -5.20 -1.70 -0.12 -0.40
Tax Burden
0.95 1.01 1.23 32.00 1.13
Interest Burden
0.88 1.13 2.21 >-0.01 -2.42
Research & Development to Revenue
0.14 0.13 0.13 0.13 0.12
SG&A to Revenue
0.09 0.14 0.13 0.15 0.15
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 0.02
Income Quality
2.04 -0.42 -1.35 -24.75 -8.78
Currency in EUR
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