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Julius Baer Group Ltd (CH:BAER)
:BAER
Switzerland Market

Julius Baer Group Ltd (BAER) Ratios

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Julius Baer Group Ltd Ratios

CH:BAER's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, CH:BAER's free cash flow was decreased by CHF and operating cash flow was CHF0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
23.08 1.45 3.92 4.49 3.37
Quick Ratio
58.06 1.45 6.42 7.44 5.80
Cash Ratio
23.08 1.21 2.28 2.90 2.39
Solvency Ratio
<0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
-11.06 -0.08 0.23 0.04 -0.17
Short-Term Operating Cash Flow Coverage
0.00 -2.99 0.00 0.00 0.00
Net Current Asset Value
CHF -77.28BCHF -74.40BCHF -66.86BCHF -69.60BCHF -70.16B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
3.01 0.98 0.94 1.05 1.06
Debt-to-Capital Ratio
0.75 0.50 0.48 0.51 0.52
Long-Term Debt-to-Capital Ratio
0.71 0.47 0.28 0.26 0.17
Financial Leverage Ratio
16.51 15.71 16.80 17.27 16.98
Debt Service Coverage Ratio
-1.33 0.33 -1.75 -2.88 -2.23
Interest Coverage Ratio
10.94 0.37 17.00 23.18 18.56
Debt to Market Cap
1.39 0.59 0.22 0.18 0.12
Interest Debt Per Share
86.11 37.95 28.79 33.31 32.06
Net Debt to EBITDA
0.00 -9.99 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%25.11%100.00%100.00%100.00%
EBIT Margin
-10.34%15.86%-6.85%-5.99%-10.62%
EBITDA Margin
0.00%23.15%0.00%0.00%0.00%
Operating Profit Margin
24.68%20.25%28.72%33.25%30.22%
Pretax Profit Margin
16.74%15.86%23.95%29.49%20.84%
Net Profit Margin
13.74%14.01%21.00%25.35%17.19%
Continuous Operations Profit Margin
13.73%14.00%20.99%25.37%17.21%
Net Income Per EBT
82.09%88.36%87.68%85.96%82.52%
EBT Per EBIT
67.82%78.34%83.37%88.71%68.96%
Return on Assets (ROA)
0.46%0.47%0.90%0.93%0.64%
Return on Equity (ROE)
7.52%7.37%15.10%16.07%10.86%
Return on Capital Employed (ROCE)
0.82%0.77%1.33%1.32%1.23%
Return on Invested Capital (ROIC)
3.23%0.67%1.17%1.14%1.02%
Return on Tangible Assets
0.47%0.48%0.94%0.97%0.67%
Earnings Yield
4.29%4.68%8.46%8.27%6.37%
Efficiency Ratios
Receivables Turnover
0.00 4.13 0.00 0.00 0.00
Payables Turnover
0.00 86.65 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.52 4.99 7.44 8.29 6.99
Asset Turnover
0.03 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
0.16 0.22 0.16 0.16 0.20
Cash Conversion Cycle
0.00 84.08 0.00 0.00 0.00
Days of Sales Outstanding
0.00 88.29 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 4.21 0.00 0.00 0.00
Operating Cycle
0.00 88.29 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-40.99 -4.52 9.18 1.50 -7.63
Free Cash Flow Per Share
-41.75 -5.68 8.24 0.58 -8.50
CapEx Per Share
0.76 1.17 0.94 0.92 0.86
Free Cash Flow to Operating Cash Flow
1.02 1.26 0.90 0.39 1.11
Dividend Paid and CapEx Coverage Ratio
-17.77 -1.20 2.55 0.55 -3.17
Capital Expenditure Coverage Ratio
-54.00 -3.88 9.72 1.63 -8.85
Operating Cash Flow Coverage Ratio
-0.48 -0.15 0.32 0.05 -0.24
Operating Cash Flow to Sales Ratio
-2.63 -0.29 0.42 0.08 -0.40
Free Cash Flow Yield
-83.62%-12.05%15.30%0.95%-16.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.31 21.36 11.82 12.10 15.71
Price-to-Sales (P/S) Ratio
3.20 2.99 2.48 3.07 2.70
Price-to-Book (P/B) Ratio
1.75 1.57 1.78 1.94 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
-1.20 -8.30 6.54 105.74 -6.00
Price-to-Operating Cash Flow Ratio
-1.22 -10.44 5.87 40.83 -6.68
Price-to-Earnings Growth (PEG) Ratio
-0.64 -0.41 -1.20 0.22 0.30
Price-to-Fair Value
1.75 1.57 1.78 1.94 1.71
Enterprise Value Multiple
0.00 2.94 0.00 0.00 0.00
Enterprise Value
10.87B 2.20B -1.77B -5.64B -5.27B
EV to EBITDA
0.00 2.94 0.00 0.00 0.00
EV to Sales
3.21 0.68 -0.39 -1.32 -1.30
EV to Free Cash Flow
-1.20 -1.89 -1.03 -45.58 2.89
EV to Operating Cash Flow
-1.22 -2.37 -0.93 -17.60 3.21
Tangible Book Value Per Share
15.32 17.50 9.75 10.66 9.32
Shareholders’ Equity Per Share
28.48 29.96 30.18 31.47 29.88
Tax and Other Ratios
Effective Tax Rate
0.18 0.12 0.12 0.14 0.17
Revenue Per Share
15.59 15.75 21.71 19.95 18.88
Net Income Per Share
2.14 2.21 4.56 5.06 3.25
Tax Burden
0.82 0.88 0.88 0.86 0.83
Interest Burden
-1.62 1.00 -3.50 -4.92 -1.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.18 0.12 0.11 0.13
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.02 0.02
Income Quality
-19.14 -2.05 2.01 0.30 -2.35
Currency in CHF
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