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STOCKS

Avolta AG (CH:AVOL)

:AVOL

AVOL

Avolta AG

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Avolta AG (AVOL) Ratios

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4 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.69	0.60	0.91	0.87
Quick Ratio	0.37	0.37	0.34	0.55	0.57
Cash Ratio	0.19	0.19	0.17	0.33	0.35
Solvency Ratio	0.13	0.13	0.12	0.14	0.09
Operating Cash Flow Ratio	0.65	0.65	0.57	0.59	0.30
Short-Term Operating Cash Flow Coverage	18.48	18.48	2.88	12.32	14.97
Net Current Asset Value	CHF -12.12B	CHF -12.12B	CHF -11.54B	CHF -6.01B	CHF -6.98B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.68	0.68	0.71	0.75
Debt-to-Equity Ratio	5.07	5.07	4.74	7.37	7.79
Debt-to-Capital Ratio	0.84	0.84	0.83	0.88	0.89
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.52	0.79	0.80
Financial Leverage Ratio	7.41	7.41	7.00	10.43	10.44
Debt Service Coverage Ratio	3.07	3.07	1.72	3.79	3.94
Interest Coverage Ratio	1.10	1.10	1.53	-1.77	-0.26
Debt to Market Cap	0.50	0.63	0.74	1.00	0.96
Interest Debt Per Share	85.86	85.86	86.29	73.95	87.78
Net Debt to EBITDA	3.92	3.92	4.24	3.54	6.32
Profitability Margins
Gross Profit Margin	31.07%	31.07%	30.69%	60.97%	56.47%
EBIT Margin	7.70%	7.70%	6.51%	7.38%	-3.97%
EBITDA Margin	20.72%	20.72%	19.33%	23.53%	28.81%
Operating Profit Margin	6.09%	6.09%	6.76%	-7.30%	-1.69%
Pretax Profit Margin	2.53%	2.53%	2.33%	2.86%	-10.42%
Net Profit Margin	0.75%	0.75%	0.68%	0.85%	-9.84%
Continuous Operations Profit Margin	1.89%	1.89%	1.69%	1.75%	-9.33%
Net Income Per EBT	29.68%	29.68%	29.30%	29.57%	94.51%
EBT Per EBIT	41.51%	41.51%	34.45%	-39.17%	616.01%
Return on Assets (ROA)	0.59%	0.59%	0.53%	0.63%	-3.86%
Return on Equity (ROE)	4.37%	4.38%	3.70%	6.52%	-40.29%
Return on Capital Employed (ROCE)	6.25%	6.25%	6.99%	-7.46%	-0.86%
Return on Invested Capital (ROIC)	4.17%	4.17%	4.39%	-3.92%	-0.67%
Return on Tangible Assets	0.83%	0.83%	0.77%	1.05%	-6.54%
Earnings Yield	1.47%	1.92%	1.94%	1.63%	-9.72%
Efficiency Ratios
Receivables Turnover	33.97	33.97	0.00	17.43	11.45
Payables Turnover	11.48	11.48	10.15	5.52	5.09
Inventory Turnover	7.41	7.41	8.35	2.89	2.46
Fixed Asset Turnover	1.51	1.51	1.53	2.39	1.13
Asset Turnover	0.79	0.79	0.77	0.74	0.39
Working Capital Turnover Ratio	-9.42	-9.42	-13.45	-26.33	-7.00
Cash Conversion Cycle	28.18	28.18	19.14	81.04	108.36
Days of Sales Outstanding	10.74	10.74	11.38	20.94	31.88
Days of Inventory Outstanding	49.23	49.23	43.73	126.23	148.24
Days of Payables Outstanding	31.79	31.79	35.97	66.13	71.76
Operating Cycle	59.98	59.98	55.11	147.17	180.12
Cash Flow Ratios
Operating Cash Flow Per Share	17.66	17.66	17.31	16.29	7.73
Free Cash Flow Per Share	14.38	14.38	14.07	15.07	6.69
CapEx Per Share	3.27	3.27	3.24	1.22	1.04
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.81	0.93	0.87
Dividend Paid and CapEx Coverage Ratio	4.44	4.44	5.35	13.34	7.44
Capital Expenditure Coverage Ratio	5.39	5.39	5.35	13.34	7.44
Operating Cash Flow Coverage Ratio	0.22	0.22	0.21	0.23	0.09
Operating Cash Flow to Sales Ratio	0.19	0.19	0.18	0.22	0.17
Free Cash Flow Yield	31.61%	39.58%	42.54%	39.13%	14.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.21	52.05	51.65	61.40	-10.28
Price-to-Sales (P/S) Ratio	0.49	0.39	0.35	0.52	1.01
Price-to-Book (P/B) Ratio	2.99	2.28	1.91	4.00	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	3.16	2.53	2.35	2.56	6.75
Price-to-Operating Cash Flow Ratio	2.70	2.06	1.91	2.36	5.84
Price-to-Earnings Growth (PEG) Ratio	0.68	5.55	32.54	-0.54	0.11
Price-to-Fair Value	2.99	2.28	1.91	4.00	4.14
Enterprise Value Multiple	6.28	5.81	6.06	5.74	9.42
Enterprise Value	17.87B	16.51B	14.99B	9.30B	10.62B
EV to EBITDA	6.28	5.81	6.06	5.74	10.08
EV to Sales	1.30	1.20	1.17	1.35	2.71
EV to Free Cash Flow	8.42	7.78	7.81	6.65	18.10
EV to Operating Cash Flow	6.86	6.34	6.35	6.15	15.66
Tangible Book Value Per Share	-17.12	-17.12	-19.28	-30.00	-34.89
Shareholders’ Equity Per Share	15.92	15.92	17.32	9.62	10.90
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.39	0.10
Revenue Per Share	93.03	93.03	93.84	74.12	44.60
Net Income Per Share	0.70	0.70	0.64	0.63	-4.39
Tax Burden	0.30	0.30	0.29	0.30	0.95
Interest Burden	0.33	0.33	0.36	0.39	2.62
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	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.51	7.51	7.92	7.68	-1.66

Currency in CHF