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STOCKS

Arbonia AG (CH:ARBN)

:ARBN

ARBN

Arbonia AG

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Arbonia AG (ARBN) Ratios

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Arbonia AG Ratios

CH:ARBN's free cash flow for Q4 2024 was CHF0.17. For the 2024 fiscal year, CH:ARBN's free cash flow was decreased by CHF and operating cash flow was CHF-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.78	1.25	2.08	1.86
Quick Ratio	0.58	1.65	0.58	1.44	1.44
Cash Ratio	0.09	0.04	0.09	0.89	0.16
Solvency Ratio	0.11	0.11	0.11	0.17	0.15
Operating Cash Flow Ratio	-0.08	0.23	-0.08	0.33	0.44
Short-Term Operating Cash Flow Coverage	-0.21	0.75	-0.21	50.34	111.71
Net Current Asset Value	CHF -109.22M	CHF 208.64M	CHF -109.22M	CHF 14.18M	CHF -24.85M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.14	0.10	0.03
Debt-to-Equity Ratio	0.22	0.24	0.22	0.15	0.05
Debt-to-Capital Ratio	0.18	0.19	0.18	0.13	0.04
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.07	0.11	0.13
Financial Leverage Ratio	1.54	1.61	1.54	1.55	1.70
Debt Service Coverage Ratio	0.28	0.50	0.28	14.57	14.09
Interest Coverage Ratio	7.93	-0.79	7.93	8.94	7.88
Debt to Market Cap	0.21	0.31	0.21	0.09	0.14
Interest Debt Per Share	3.16	3.27	3.16	2.40	0.67
Net Debt to EBITDA	4.10	3.22	4.10	-0.76	-0.10
Profitability Margins
Gross Profit Margin	52.28%	15.70%	52.28%	55.26%	57.21%
EBIT Margin	0.63%	-3.09%	0.63%	4.35%	4.80%
EBITDA Margin	3.74%	12.33%	3.74%	10.37%	10.82%
Operating Profit Margin	2.74%	-1.30%	2.74%	4.13%	4.49%
Pretax Profit Margin	2.48%	-4.73%	2.48%	3.70%	3.94%
Net Profit Margin	1.59%	-3.41%	1.59%	2.32%	2.86%
Continuous Operations Profit Margin	0.04%	-2.82%	0.04%	2.41%	2.91%
Net Income Per EBT	64.15%	72.10%	64.15%	62.70%	72.62%
EBT Per EBIT	90.39%	364.43%	90.39%	89.74%	87.85%
Return on Assets (ROA)	1.26%	-1.16%	1.26%	1.70%	1.96%
Return on Equity (ROE)	1.94%	-1.87%	1.94%	2.64%	3.33%
Return on Capital Employed (ROCE)	2.79%	-0.62%	2.79%	3.66%	3.90%
Return on Invested Capital (ROIC)	1.74%	-0.32%	1.74%	2.28%	2.81%
Return on Tangible Assets	1.66%	-1.40%	1.66%	2.15%	2.53%
Earnings Yield	2.15%	-2.59%	2.15%	1.93%	3.04%
Efficiency Ratios
Receivables Turnover	9.36	8.84	9.36	9.89	0.00
Payables Turnover	6.17	12.84	6.17	3.97	4.78
Inventory Turnover	2.53	7.68	2.53	2.91	3.32
Fixed Asset Turnover	1.72	1.26	1.72	1.87	1.90
Asset Turnover	0.79	0.34	0.79	0.73	0.69
Working Capital Turnover Ratio	6.10	2.38	6.10	4.06	5.43
Cash Conversion Cycle	123.96	60.42	123.96	70.54	33.43
Days of Sales Outstanding	38.98	41.31	38.98	36.91	0.00
Days of Inventory Outstanding	144.13	47.55	144.13	125.49	109.79
Days of Payables Outstanding	59.16	28.44	59.16	91.86	76.35
Operating Cycle	183.12	88.86	183.12	162.40	109.79
Cash Flow Ratios
Operating Cash Flow Per Share	-0.37	1.46	-0.37	1.34	2.04
Free Cash Flow Per Share	-2.86	0.13	-2.86	-0.81	0.66
CapEx Per Share	2.48	1.33	2.48	2.16	1.38
Free Cash Flow to Operating Cash Flow	7.65	0.09	7.65	-0.61	0.32
Dividend Paid and CapEx Coverage Ratio	-0.13	0.90	-0.13	0.51	1.48
Capital Expenditure Coverage Ratio	-0.15	1.10	-0.15	0.62	1.48
Operating Cash Flow Coverage Ratio	-0.12	0.46	-0.12	0.58	3.48
Operating Cash Flow to Sales Ratio	-0.02	0.20	-0.02	0.08	0.14
Free Cash Flow Yield	-22.11%	1.37%	-22.11%	-3.95%	4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.57	-38.66	46.57	51.73	32.94
Price-to-Sales (P/S) Ratio	0.74	1.32	0.74	1.20	0.94
Price-to-Book (P/B) Ratio	0.90	0.72	0.90	1.36	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	-4.52	73.15	-4.52	-25.29	21.40
Price-to-Operating Cash Flow Ratio	-34.58	6.59	-34.58	15.36	6.93
Price-to-Earnings Growth (PEG) Ratio	-1.55	0.20	-1.55	-7.42	2.50
Price-to-Fair Value	0.90	0.72	0.90	1.36	1.10
Enterprise Value Multiple	23.94	13.92	23.94	10.82	8.62
Enterprise Value	1.08B	865.77M	1.08B	1.33B	967.78M
EV to EBITDA	23.94	13.92	23.94	10.82	8.62
EV to Sales	0.89	1.72	0.89	1.12	0.93
EV to Free Cash Flow	-5.46	95.18	-5.46	-23.63	21.14
EV to Operating Cash Flow	-41.74	8.57	-41.74	14.35	6.85
Tangible Book Value Per Share	8.98	9.67	8.98	10.19	7.98
Shareholders’ Equity Per Share	14.32	13.33	14.32	15.10	12.92
Tax and Other Ratios
Effective Tax Rate	0.31	0.41	0.31	0.37	0.27
Revenue Per Share	17.44	7.30	17.44	17.15	15.01
Net Income Per Share	0.28	-0.25	0.28	0.40	0.43
Tax Burden	0.64	0.72	0.64	0.63	0.73
Interest Burden	3.92	1.53	3.92	0.85	0.82
Research & Development to Revenue	0.01	0.03	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.35	-7.10	-1.35	0.67	3.15

Currency in CHF

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