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Dufry Ag Lse (CH:AVOL)
:AVOL
Switzerland Market

Dufry AG (AVOL) Ratios

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Dufry AG Ratios

CH:AVOL's free cash flow for Q2 2024 was CHF0.30. For the 2024 fiscal year, CH:AVOL's free cash flow was decreased by CHF and operating cash flow was CHF0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 0.60 0.91 0.87 0.62
Quick Ratio
0.55 0.34 0.55 0.57 0.33
Cash Ratio
0.33 0.17 0.33 0.35 0.16
Solvency Ratio
0.14 0.12 0.14 0.09 -0.08
Operating Cash Flow Ratio
0.59 0.57 0.59 0.30 -0.16
Short-Term Operating Cash Flow Coverage
12.32 2.88 12.32 14.97 -6.41
Net Current Asset Value
CHF -6.01BCHF -11.54BCHF -6.01BCHF -6.98BCHF -8.95B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.68 0.71 0.75 0.81
Debt-to-Equity Ratio
7.37 4.74 7.37 7.79 10.87
Debt-to-Capital Ratio
0.88 0.83 0.88 0.89 0.92
Long-Term Debt-to-Capital Ratio
0.79 0.52 0.79 0.80 0.81
Financial Leverage Ratio
10.43 7.00 10.43 10.44 13.41
Debt Service Coverage Ratio
3.79 1.72 3.79 3.94 -1.76
Interest Coverage Ratio
-1.77 1.53 -1.77 -0.26 -7.54
Debt to Market Cap
1.00 0.74 1.00 0.96 1.14
Interest Debt Per Share
73.95 86.29 73.95 87.78 161.79
Net Debt to EBITDA
3.54 4.24 3.54 5.90 -10.85
Profitability Margins
Gross Profit Margin
60.97%30.69%60.97%56.47%53.78%
EBIT Margin
7.38%6.51%7.38%-3.97%-99.16%
EBITDA Margin
23.53%19.33%23.53%28.81%-31.54%
Operating Profit Margin
-7.30%6.76%-7.30%-1.69%-97.65%
Pretax Profit Margin
2.86%2.33%2.86%-10.42%-112.11%
Net Profit Margin
0.85%0.68%0.85%-9.84%-98.15%
Continuous Operations Profit Margin
1.75%1.69%1.75%-9.33%-107.00%
Net Income Per EBT
29.57%29.30%29.57%94.51%87.55%
EBT Per EBIT
-39.17%34.45%-39.17%616.01%114.81%
Return on Assets (ROA)
0.63%0.53%0.63%-3.86%-22.33%
Return on Equity (ROE)
6.52%3.70%6.52%-40.29%-299.50%
Return on Capital Employed (ROCE)
-7.46%6.99%-7.46%-0.86%-27.69%
Return on Invested Capital (ROIC)
-3.92%4.39%-3.92%-0.67%-22.77%
Return on Tangible Assets
1.05%0.77%1.05%-6.54%-37.58%
Earnings Yield
1.63%1.94%1.63%-9.72%-77.38%
Efficiency Ratios
Receivables Turnover
17.43 0.00 17.43 11.45 13.24
Payables Turnover
5.52 10.15 5.52 5.09 7.64
Inventory Turnover
2.89 8.35 2.89 2.46 1.79
Fixed Asset Turnover
2.39 1.53 2.39 1.13 0.52
Asset Turnover
0.74 0.77 0.74 0.39 0.23
Working Capital Turnover Ratio
-26.33 -13.45 -26.33 -7.00 -3.42
Cash Conversion Cycle
81.04 7.75 81.04 108.36 183.18
Days of Sales Outstanding
20.94 0.00 20.94 31.88 27.56
Days of Inventory Outstanding
126.23 43.73 126.23 148.24 203.37
Days of Payables Outstanding
66.13 35.97 66.13 71.76 47.76
Operating Cycle
147.17 43.73 147.17 180.12 230.94
Cash Flow Ratios
Operating Cash Flow Per Share
16.29 17.31 16.29 7.73 -5.91
Free Cash Flow Per Share
15.07 14.07 15.07 6.69 -7.94
CapEx Per Share
1.22 3.24 1.22 1.04 2.04
Free Cash Flow to Operating Cash Flow
0.93 0.81 0.93 0.87 1.34
Dividend Paid and CapEx Coverage Ratio
13.34 5.35 13.34 7.44 -2.90
Capital Expenditure Coverage Ratio
13.34 5.35 13.34 7.44 -2.90
Operating Cash Flow Coverage Ratio
0.23 0.21 0.23 0.09 -0.04
Operating Cash Flow to Sales Ratio
0.22 0.18 0.22 0.17 -0.13
Free Cash Flow Yield
39.13%42.54%39.13%14.81%-14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.40 51.65 61.40 -10.28 -1.29
Price-to-Sales (P/S) Ratio
0.52 0.35 0.52 1.01 1.27
Price-to-Book (P/B) Ratio
4.00 1.91 4.00 4.14 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
2.56 2.35 2.56 6.75 -7.00
Price-to-Operating Cash Flow Ratio
2.36 1.91 2.36 5.84 -9.41
Price-to-Earnings Growth (PEG) Ratio
-0.54 32.54 -0.54 0.11 >-0.01
Price-to-Fair Value
4.00 1.91 4.00 4.14 3.87
Enterprise Value Multiple
5.74 6.06 5.74 9.42 -14.87
Enterprise Value
9.30B 14.99B 9.30B 10.62B 12.01B
EV to EBITDA
5.74 6.06 5.74 9.42 -14.87
EV to Sales
1.35 1.17 1.35 2.71 4.69
EV to Free Cash Flow
6.65 7.81 6.65 18.10 -25.87
EV to Operating Cash Flow
6.15 6.35 6.15 15.66 -34.79
Tangible Book Value Per Share
-30.00 -19.28 -30.00 -34.89 -62.42
Shareholders’ Equity Per Share
9.62 17.32 9.62 10.90 14.36
Tax and Other Ratios
Effective Tax Rate
0.39 0.27 0.39 0.10 0.05
Revenue Per Share
74.12 93.84 74.12 44.60 43.82
Net Income Per Share
0.63 0.64 0.63 -4.39 -43.01
Tax Burden
0.30 0.29 0.30 0.95 0.88
Interest Burden
0.39 0.36 0.39 2.62 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.68 7.92 7.68 -1.66 0.12
Currency in CHF
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