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STOCKS

Ascom Holding AG (CH:ASCN)

:ASCN

ASCN

Ascom Holding AG

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Ascom Holding AG (ASCN) Ratios

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Ascom Holding AG Ratios

CH:ASCN's free cash flow for Q4 2024 was CHF0.46. For the 2024 fiscal year, CH:ASCN'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	1.61	0.96	1.66	1.57
Quick Ratio	0.54	1.18	0.54	1.34	1.30
Cash Ratio	0.30	0.27	0.30	0.33	0.37
Solvency Ratio	0.16	0.23	0.16	0.23	0.15
Operating Cash Flow Ratio	0.11	0.36	0.11	0.13	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF -42.50M	CHF 27.00M	CHF -42.50M	CHF 32.70M	CHF 4.50M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.00	0.05	0.00	0.09
Debt-to-Equity Ratio	0.14	0.00	0.14	0.00	0.27
Debt-to-Capital Ratio	0.12	0.00	0.12	0.00	0.21
Long-Term Debt-to-Capital Ratio	0.12	0.00	0.12	0.00	0.21
Financial Leverage Ratio	2.75	2.51	2.75	2.43	2.86
Debt Service Coverage Ratio	20.00	23.75	20.00	16.73	15.93
Interest Coverage Ratio	12.82	16.83	12.82	10.60	7.53
Debt to Market Cap	0.04	0.00	0.04	0.00	0.04
Interest Debt Per Share	0.31	0.03	0.31	0.04	0.57
Net Debt to EBITDA	-0.64	-0.79	-0.64	-1.02	-0.51
Profitability Margins
Gross Profit Margin	45.53%	47.56%	45.53%	46.52%	46.94%
EBIT Margin	5.21%	7.00%	5.21%	5.45%	4.02%
EBITDA Margin	8.71%	10.53%	8.71%	9.88%	8.97%
Operating Profit Margin	4.74%	6.79%	4.74%	5.45%	4.02%
Pretax Profit Margin	5.01%	6.79%	5.01%	5.90%	2.78%
Net Profit Margin	3.70%	5.85%	3.70%	4.63%	2.31%
Continuous Operations Profit Margin	3.70%	5.85%	3.70%	4.63%	2.31%
Net Income Per EBT	73.83%	86.14%	73.83%	78.49%	83.33%
EBT Per EBIT	105.67%	100.00%	105.67%	108.18%	69.03%
Return on Assets (ROA)	5.45%	8.82%	5.45%	6.93%	3.20%
Return on Equity (ROE)	14.99%	22.11%	14.99%	16.88%	9.14%
Return on Capital Employed (ROCE)	12.60%	18.88%	12.60%	15.04%	9.74%
Return on Invested Capital (ROIC)	9.30%	16.26%	9.30%	11.81%	8.12%
Return on Tangible Assets	6.41%	10.51%	6.41%	8.27%	3.87%
Earnings Yield	4.12%	5.89%	4.12%	3.19%	1.38%
Efficiency Ratios
Receivables Turnover	4.27	4.08	4.27	3.43	3.63
Payables Turnover	9.76	9.45	9.76	8.66	8.72
Inventory Turnover	4.31	4.00	4.31	5.63	6.48
Fixed Asset Turnover	46.47	33.78	46.47	53.98	46.07
Asset Turnover	1.47	1.51	1.47	1.50	1.38
Working Capital Turnover Ratio	10.93	11.59	10.93	5.41	8.63
Cash Conversion Cycle	132.86	142.18	132.86	129.14	114.98
Days of Sales Outstanding	85.54	89.50	85.54	106.43	100.54
Days of Inventory Outstanding	84.72	91.31	84.72	64.85	56.30
Days of Payables Outstanding	37.40	38.63	37.40	42.14	41.86
Operating Cycle	170.26	180.81	170.26	171.28	156.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.90	0.28	0.32	1.25
Free Cash Flow Per Share	-0.09	0.45	-0.09	>-0.01	0.96
CapEx Per Share	0.37	0.45	0.37	0.33	0.30
Free Cash Flow to Operating Cash Flow	-0.31	0.50	-0.31	>-0.01	0.76
Dividend Paid and CapEx Coverage Ratio	0.50	1.39	0.50	0.99	4.21
Capital Expenditure Coverage Ratio	0.76	2.01	0.76	0.99	4.21
Operating Cash Flow Coverage Ratio	1.02	0.00	1.02	0.00	2.37
Operating Cash Flow to Sales Ratio	0.03	0.11	0.03	0.04	0.16
Free Cash Flow Yield	-1.20%	5.52%	-1.20%	-0.02%	7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.28	16.97	24.28	31.35	72.53
Price-to-Sales (P/S) Ratio	0.90	0.99	0.90	1.45	1.68
Price-to-Book (P/B) Ratio	3.64	3.75	3.64	5.29	6.63
Price-to-Free Cash Flow (P/FCF) Ratio	-83.46	18.11	-83.46	-4.23K	13.70
Price-to-Operating Cash Flow Ratio	26.18	9.08	26.18	36.49	10.45
Price-to-Earnings Growth (PEG) Ratio	-1.32	0.31	-1.32	0.28	0.06
Price-to-Fair Value	3.64	3.75	3.64	5.29	6.63
Enterprise Value Multiple	9.67	8.64	9.67	13.67	18.20
Enterprise Value	250.46M	270.50M	250.46M	393.78M	458.65M
EV to EBITDA	9.67	8.64	9.67	13.67	18.20
EV to Sales	0.84	0.91	0.84	1.35	1.63
EV to Free Cash Flow	-78.27	16.60	-78.27	-3.94K	13.33
EV to Operating Cash Flow	24.55	8.32	24.55	33.95	10.17
Tangible Book Value Per Share	1.20	1.31	1.20	1.35	1.00
Shareholders’ Equity Per Share	2.04	2.19	2.04	2.22	1.98
Tax and Other Ratios
Effective Tax Rate	0.26	0.14	0.26	0.22	0.17
Revenue Per Share	8.27	8.28	8.27	8.10	7.81
Net Income Per Share	0.31	0.48	0.31	0.38	0.18
Tax Burden	0.74	0.86	0.74	0.78	0.83
Interest Burden	0.96	0.97	0.96	1.08	0.69
Research & Development to Revenue	0.09	0.09	0.09	0.10	0.11
SG&A to Revenue	0.07	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	-0.14	<0.01	-0.14	>-0.01	<0.01
Income Quality	0.93	1.87	0.93	0.86	6.94

Currency in CHF

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