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STOCKS

ASMALLWORLD AG (CH:ASWN)

:ASWN

ASWN

ASMALLWORLD AG

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ASMALLWORLD AG (ASWN) Ratios

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ASMALLWORLD AG Ratios

CH:ASWN's free cash flow for Q4 2024 was CHF0.19. For the 2024 fiscal year, CH:ASWN'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	1.20	0.99	1.10	0.81	0.88
Quick Ratio	1.20	0.99	1.10	0.81	0.88
Cash Ratio	0.39	0.64	0.68	0.67	0.55
Solvency Ratio	0.07	0.24	0.14	0.18	0.10
Operating Cash Flow Ratio	-0.10	0.40	0.39	0.54	0.12
Short-Term Operating Cash Flow Coverage	-1.33	3.49	4.30	29.18	610.00K
Net Current Asset Value	CHF -1.82M	CHF -3.73M	CHF -8.02M	CHF -6.58M	CHF -8.83M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.35	0.74	0.65	0.66
Debt-to-Equity Ratio	0.81	1.24	-4.14	-1.11	-0.67
Debt-to-Capital Ratio	0.45	0.55	1.32	10.24	-2.07
Long-Term Debt-to-Capital Ratio	0.41	0.52	1.35	13.80	-2.07
Financial Leverage Ratio	3.00	3.50	-5.58	-1.71	-1.02
Debt Service Coverage Ratio	0.84	2.77	3.51	8.73	10.88
Interest Coverage Ratio	1.66	5.49	9.78	15.14	5.99
Debt to Market Cap	0.19	0.21	0.40	0.15	0.11
Interest Debt Per Share	0.37	0.37	0.81	0.48	0.41
Net Debt to EBITDA	1.34	0.46	1.81	0.02	0.99
Profitability Margins
Gross Profit Margin	22.44%	23.64%	26.59%	28.84%	30.29%
EBIT Margin	3.97%	9.39%	11.87%	12.25%	7.11%
EBITDA Margin	4.30%	11.74%	15.36%	16.76%	13.38%
Operating Profit Margin	3.36%	7.74%	11.87%	12.95%	7.11%
Pretax Profit Margin	3.43%	7.98%	8.65%	11.39%	5.92%
Net Profit Margin	2.45%	7.22%	7.88%	10.09%	5.47%
Continuous Operations Profit Margin	2.45%	7.22%	7.88%	10.09%	5.47%
Net Income Per EBT	71.40%	90.40%	91.08%	88.60%	92.36%
EBT Per EBIT	102.20%	103.17%	72.87%	88.01%	83.23%
Return on Assets (ROA)	4.29%	13.00%	11.82%	19.40%	9.64%
Return on Equity (ROE)	12.73%	45.46%	-65.94%	-33.12%	-9.82%
Return on Capital Employed (ROCE)	10.29%	23.37%	34.29%	543.42%	55.73%
Return on Invested Capital (ROIC)	6.94%	19.62%	53.57%	-72.36%	-71.12%
Return on Tangible Assets	4.33%	14.54%	12.99%	23.27%	12.88%
Earnings Yield	4.59%	7.63%	6.42%	4.53%	1.66%
Efficiency Ratios
Receivables Turnover	28.96	0.00	11.34	18.00	8.59
Payables Turnover	10.60	13.65	8.75	17.68	65.95
Inventory Turnover	0.00	0.00	13.55M	11.12M	0.00
Fixed Asset Turnover	630.51	813.87	601.13	294.24	311.82
Asset Turnover	1.75	1.80	1.50	1.92	1.76
Working Capital Turnover Ratio	25.28	86.02	-41.75	-15.14	-9.73
Cash Conversion Cycle	-21.83	-26.75	-9.54	-0.37	36.95
Days of Sales Outstanding	12.60	0.00	32.20	20.28	42.49
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	34.43	26.75	41.74	20.65	5.53
Operating Cycle	12.60	0.00	32.20	20.28	42.49
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	0.16	0.20	0.37	0.05
Free Cash Flow Per Share	-0.06	0.10	0.17	0.34	0.01
CapEx Per Share	<0.01	0.05	0.03	0.03	0.04
Free Cash Flow to Operating Cash Flow	1.04	0.66	0.84	0.91	0.19
Dividend Paid and CapEx Coverage Ratio	-25.32	2.97	6.07	11.50	1.23
Capital Expenditure Coverage Ratio	-25.32	2.97	6.07	11.50	1.23
Operating Cash Flow Coverage Ratio	-0.17	0.45	0.26	0.79	0.14
Operating Cash Flow to Sales Ratio	-0.03	0.09	0.13	0.27	0.05
Free Cash Flow Yield	-3.35%	6.27%	8.62%	10.95%	0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.79	13.11	15.56	22.06	60.29
Price-to-Sales (P/S) Ratio	0.79	0.95	1.23	2.23	3.30
Price-to-Book (P/B) Ratio	2.81	5.96	-10.26	-7.30	-5.92
Price-to-Free Cash Flow (P/FCF) Ratio	-29.83	15.96	11.60	9.13	341.01
Price-to-Operating Cash Flow Ratio	-20.97	10.59	9.69	8.34	64.85
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.00	-2.18	0.15	-1.27
Price-to-Fair Value	2.81	5.96	-10.26	-7.30	-5.92
Enterprise Value Multiple	19.70	8.51	9.79	13.31	25.62
Enterprise Value	17.69M	21.23M	27.74M	34.83M	41.15M
EV to EBITDA	19.70	8.51	9.79	13.31	25.62
EV to Sales	0.85	1.00	1.50	2.23	3.43
EV to Free Cash Flow	-32.00	16.87	14.23	9.14	354.71
EV to Operating Cash Flow	-33.27	11.20	11.89	8.35	67.45
Tangible Book Value Per Share	0.39	0.17	-0.29	-0.54	-0.74
Shareholders’ Equity Per Share	0.41	0.28	-0.19	-0.42	-0.59
Tax and Other Ratios
Effective Tax Rate	0.29	0.10	0.09	0.11	0.08
Revenue Per Share	2.13	1.74	1.59	1.37	1.06
Net Income Per Share	0.05	0.13	0.13	0.14	0.06
Tax Burden	0.71	0.90	0.91	0.89	0.92
Interest Burden	0.87	0.85	0.73	0.93	0.83
Research & Development to Revenue	0.05	0.01	0.01	0.01	0.02
SG&A to Revenue	<0.01	0.10	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.03	0.03
Income Quality	-1.04	1.24	1.61	2.65	0.93

Currency in CHF

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