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ASMALLWORLD AG (CH:ASWN)
:ASWN
Switzerland Market
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 2025 was CHF0.16. For the 2025 fiscal year, CH:ASWN's free cash flow was decreased by CHF and operating cash flow was CHF<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.87 1.20 0.99 1.10
Quick Ratio
 0.87 0.87 1.20 0.99 1.10
Cash Ratio
 0.17 0.17 0.39 0.64 0.68
Solvency Ratio
 0.08 0.08 0.07 0.24 0.14
Operating Cash Flow Ratio
 0.31 0.31 -0.10 0.40 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.33 3.49 4.30
Net Current Asset Value
CHF -3.06MCHF -3.06MCHF -1.82MCHF -3.73MCHF -8.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.27 0.35 0.74
Debt-to-Equity Ratio
 0.63 0.63 0.81 1.24 -4.14
Debt-to-Capital Ratio
 0.39 0.39 0.45 0.55 1.32
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.41 0.52 1.35
Financial Leverage Ratio
 2.96 2.96 3.00 3.50 -5.58
Debt Service Coverage Ratio
 1.79 5.54 1.32 2.77 3.51
Interest Coverage Ratio
 0.14 13.73 5.54 5.49 9.78
Debt to Market Cap
 0.27 0.24 0.14 0.21 0.40
Interest Debt Per Share
 0.20 0.17 0.20 0.37 0.81
Net Debt to EBITDA
 1.76 1.86 1.34 0.46 1.81
Profitability Margins
Gross Profit Margin
17.67%33.13%22.44%23.64%26.59%
EBIT Margin
0.32%0.07%3.97%9.39%11.87%
EBITDA Margin
4.59%4.33%4.30%11.74%15.36%
Operating Profit Margin
0.32%9.38%3.36%7.74%11.87%
Pretax Profit Margin
-0.61%-0.61%3.43%7.98%8.65%
Net Profit Margin
-1.16%-1.16%2.45%7.22%7.88%
Continuous Operations Profit Margin
-1.16%-1.16%2.45%7.22%7.88%
Net Income Per EBT
189.82%189.82%71.40%90.40%91.08%
EBT Per EBIT
-189.16%-6.53%102.20%103.17%72.87%
Return on Assets (ROA)
-1.96%-1.96%4.29%13.00%11.82%
Return on Equity (ROE)
-5.66%-5.81%12.88%45.46%-65.94%
Return on Capital Employed (ROCE)
0.99%28.71%10.29%23.37%34.29%
Return on Invested Capital (ROIC)
0.99%28.71%6.94%28.30%53.57%
Return on Tangible Assets
-2.23%-2.23%4.33%14.54%12.99%
Earnings Yield
-2.56%-2.22%2.22%7.63%6.42%
Efficiency Ratios
Receivables Turnover
 10.83 10.83 28.96 57.32 11.34
Payables Turnover
 13.65 11.09 10.60 13.65 8.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 722.27 722.27 630.51 813.87 601.13
Asset Turnover
 1.69 1.69 1.75 1.80 1.50
Working Capital Turnover Ratio
 8.29K 101.72 44.03 86.02 -41.75
Cash Conversion Cycle
 6.97 0.79 -21.83 -20.38 -9.54
Days of Sales Outstanding
 33.71 33.71 12.60 6.37 32.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.74 32.92 34.43 26.75 41.74
Operating Cycle
 33.71 33.71 12.60 6.37 32.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 -0.03 0.16 0.20
Free Cash Flow Per Share
 0.11 0.06 -0.03 0.10 0.17
CapEx Per Share
 <0.01 0.05 <0.01 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.99 0.51 1.04 0.66 0.84
Dividend Paid and CapEx Coverage Ratio
 137.48 2.06 -25.32 2.97 6.07
Capital Expenditure Coverage Ratio
 137.48 2.06 -25.32 2.97 6.07
Operating Cash Flow Coverage Ratio
 0.65 0.65 -0.17 0.45 0.26
Operating Cash Flow to Sales Ratio
 0.08 0.08 -0.03 0.09 0.13
Free Cash Flow Yield
17.77%8.00%-2.40%6.27%8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -40.41 -44.97 45.00 13.11 15.56
Price-to-Sales (P/S) Ratio
 0.47 0.52 1.10 0.95 1.23
Price-to-Book (P/B) Ratio
 2.35 2.61 5.80 5.96 -10.26
Price-to-Free Cash Flow (P/FCF) Ratio
 5.81 12.49 -41.66 15.96 11.60
Price-to-Operating Cash Flow Ratio
 5.77 6.42 -43.31 10.59 9.69
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.30 -0.59 0.00 -2.18
Price-to-Fair Value
 2.35 2.61 5.80 5.96 -10.26
Enterprise Value Multiple
 12.01 13.94 26.98 8.51 9.79
Enterprise Value
 10.21M 11.52M 24.23M 21.23M 27.74M
EV to EBITDA
 11.68 13.94 26.98 8.51 9.79
EV to Sales
 0.54 0.60 1.16 1.00 1.50
EV to Free Cash Flow
 6.62 14.42 -43.84 16.87 14.23
EV to Operating Cash Flow
 6.58 7.41 -45.57 11.20 11.89
Tangible Book Value Per Share
 0.17 0.17 0.23 0.17 -0.29
Shareholders’ Equity Per Share
 0.26 0.26 0.23 0.28 -0.19
Tax and Other Ratios
Effective Tax Rate
 -0.90 -0.90 0.29 0.10 0.09
Revenue Per Share
 1.32 1.32 1.22 1.74 1.59
Net Income Per Share
 -0.02 -0.02 0.03 0.13 0.13
Tax Burden
 1.90 1.90 0.71 0.90 0.91
Interest Burden
 -1.89 -8.72 0.87 0.85 0.73
Research & Development to Revenue
 0.02 0.02 0.05 0.01 0.01
SG&A to Revenue
 0.19 0.13 0.01 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 -7.00 -7.00 -1.04 1.24 1.61
Currency in CHF