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Avolta AG (CH:AVOL)
:AVOL
Switzerland Market
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Avolta AG (AVOL) Ratios

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Avolta AG Ratios

CH:AVOL's free cash flow for Q2 2025 was CHF0.65. For the 2025 fiscal year, CH:AVOL'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 0.60 0.91 0.87 0.62
Quick Ratio
0.44 0.34 0.55 0.57 0.33
Cash Ratio
0.24 0.17 0.33 0.35 0.16
Solvency Ratio
0.13 0.12 0.14 0.09 -0.08
Operating Cash Flow Ratio
0.69 0.57 0.59 0.30 -0.16
Short-Term Operating Cash Flow Coverage
81.10 2.88 12.32 14.97 -6.41
Net Current Asset Value
CHF -11.71BCHF -11.54BCHF -6.01BCHF -6.98BCHF -8.95B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.68 0.71 0.75 0.81
Debt-to-Equity Ratio
5.49 4.74 7.37 7.79 10.87
Debt-to-Capital Ratio
0.85 0.83 0.88 0.89 0.92
Long-Term Debt-to-Capital Ratio
0.66 0.52 0.79 0.80 0.81
Financial Leverage Ratio
9.09 7.00 10.43 10.44 13.41
Debt Service Coverage Ratio
2.45 1.72 3.79 3.94 -1.76
Interest Coverage Ratio
1.15 1.53 -1.77 -0.26 -7.54
Debt to Market Cap
0.60 0.74 1.00 0.96 1.14
Interest Debt Per Share
73.15 86.29 73.95 87.78 161.79
Net Debt to EBITDA
4.57 4.24 3.54 5.90 -10.85
Profitability Margins
Gross Profit Margin
47.63%30.69%60.97%56.47%53.78%
EBIT Margin
1.60%6.51%7.38%-3.97%-99.16%
EBITDA Margin
15.11%19.33%23.53%28.81%-31.54%
Operating Profit Margin
6.52%6.76%-7.30%-1.69%-97.65%
Pretax Profit Margin
1.86%2.33%2.86%-10.42%-112.11%
Net Profit Margin
0.29%0.68%0.85%-9.84%-98.15%
Continuous Operations Profit Margin
0.75%1.69%1.75%-9.33%-107.00%
Net Income Per EBT
15.73%29.30%29.57%94.51%87.55%
EBT Per EBIT
28.44%34.45%-39.17%616.01%114.81%
Return on Assets (ROA)
0.23%0.53%0.63%-3.86%-22.33%
Return on Equity (ROE)
1.84%3.70%6.52%-40.29%-299.50%
Return on Capital Employed (ROCE)
6.75%6.99%-7.46%-0.86%-27.69%
Return on Invested Capital (ROIC)
4.02%4.39%-3.92%-0.67%-22.77%
Return on Tangible Assets
0.32%0.77%1.05%-6.54%-37.58%
Earnings Yield
0.63%1.94%1.63%-9.72%-77.38%
Efficiency Ratios
Receivables Turnover
263.93 0.00 17.43 11.45 13.24
Payables Turnover
7.38 10.15 5.52 5.09 7.64
Inventory Turnover
5.47 8.35 2.89 2.46 1.79
Fixed Asset Turnover
10.52 1.53 2.39 1.13 0.52
Asset Turnover
0.79 0.77 0.74 0.39 0.23
Working Capital Turnover Ratio
-12.22 -13.45 -26.33 -7.00 -3.42
Cash Conversion Cycle
18.70 7.75 81.04 108.36 183.18
Days of Sales Outstanding
1.38 0.00 20.94 31.88 27.56
Days of Inventory Outstanding
66.75 43.73 126.23 148.24 203.37
Days of Payables Outstanding
49.43 35.97 66.13 71.76 47.76
Operating Cycle
68.14 43.73 147.17 180.12 230.94
Cash Flow Ratios
Operating Cash Flow Per Share
18.14 17.31 16.29 7.73 -5.91
Free Cash Flow Per Share
15.05 14.07 15.07 6.69 -7.94
CapEx Per Share
3.09 3.24 1.22 1.04 2.04
Free Cash Flow to Operating Cash Flow
0.83 0.81 0.93 0.87 1.34
Dividend Paid and CapEx Coverage Ratio
3.40 5.35 13.34 7.44 -2.90
Capital Expenditure Coverage Ratio
5.88 5.35 13.34 7.44 -2.90
Operating Cash Flow Coverage Ratio
0.27 0.21 0.23 0.09 -0.04
Operating Cash Flow to Sales Ratio
0.20 0.18 0.22 0.17 -0.13
Free Cash Flow Yield
36.72%42.54%39.13%14.81%-14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
159.71 51.65 61.40 -10.28 -1.29
Price-to-Sales (P/S) Ratio
0.46 0.35 0.52 1.01 1.27
Price-to-Book (P/B) Ratio
3.36 1.91 4.00 4.14 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
2.72 2.35 2.56 6.75 -7.00
Price-to-Operating Cash Flow Ratio
2.30 1.91 2.36 5.84 -9.41
Price-to-Earnings Growth (PEG) Ratio
1.60 32.54 -0.54 0.11 >-0.01
Price-to-Fair Value
3.36 1.91 4.00 4.14 3.87
Enterprise Value Multiple
7.60 6.06 5.74 9.42 -14.87
Enterprise Value
15.16B 14.99B 9.30B 10.62B 12.01B
EV to EBITDA
7.60 6.06 5.74 9.42 -14.87
EV to Sales
1.15 1.17 1.35 2.71 4.69
EV to Free Cash Flow
6.83 7.81 6.65 18.10 -25.87
EV to Operating Cash Flow
5.66 6.35 6.15 15.66 -34.79
Tangible Book Value Per Share
-18.27 -19.28 -30.00 -34.89 -62.42
Shareholders’ Equity Per Share
12.40 17.32 9.62 10.90 14.36
Tax and Other Ratios
Effective Tax Rate
0.33 0.27 0.39 0.10 0.05
Revenue Per Share
89.45 93.84 74.12 44.60 43.82
Net Income Per Share
0.26 0.64 0.63 -4.39 -43.01
Tax Burden
0.16 0.29 0.30 0.95 0.88
Interest Burden
1.16 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
0.00 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
69.51 7.92 7.68 -1.66 0.12
Currency in CHF
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