CH:BALN's free cash flow for Q2 2025 was CHF0.15. For the 2025 fiscal year, CH:BALN's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.48	13.24	7.05	0.77	0.79
Quick Ratio	5.48	13.24	7.05	0.77	0.79
Cash Ratio	4.18	14.13	4.54	0.51	0.51
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	1.20	2.35	-0.21	0.35	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF -71.55B	CHF -71.82B	CHF -69.34B	CHF -75.76B	CHF -74.54B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.03	0.06	0.06
Debt-to-Equity Ratio	0.00	1.61	0.77	0.72	0.69
Debt-to-Capital Ratio	0.00	0.62	0.43	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.61	0.59	0.41	0.40
Financial Leverage Ratio	25.75	23.96	22.90	12.24	12.56
Debt Service Coverage Ratio	1.02	13.86	8.12	16.91	8.92
Interest Coverage Ratio	1.35	0.79	-24.38	43.97	14.96
Debt to Market Cap	0.00	0.87	0.75	0.74	0.67
Interest Debt Per Share	6.86	116.44	58.58	117.40	108.43
Net Debt to EBITDA	-5.92	5.09	-1.73	1.40	1.24
Profitability Margins
Gross Profit Margin	31.63%	101.05%	100.00%	100.00%	100.00%
EBIT Margin	5.92%	5.24%	6.12%	7.30%	13.47%
EBITDA Margin	5.92%	6.39%	7.36%	8.32%	7.70%
Operating Profit Margin	5.09%	0.30%	-15.16%	18.67%	10.17%
Pretax Profit Margin	7.34%	4.57%	11.33%	6.88%	5.88%
Net Profit Margin	5.34%	3.44%	9.16%	5.84%	5.06%
Continuous Operations Profit Margin	5.28%	3.39%	4.00%	5.79%	4.99%
Net Income Per EBT	72.68%	75.30%	80.83%	84.91%	86.09%
EBT Per EBIT	144.39%	1537.20%	-74.75%	36.83%	57.85%
Return on Assets (ROA)	0.56%	0.31%	0.70%	0.66%	0.50%
Return on Equity (ROE)	13.22%	7.37%	16.09%	8.08%	6.22%
Return on Capital Employed (ROCE)	0.54%	0.03%	-1.17%	2.32%	1.09%
Return on Invested Capital (ROIC)	0.37%	0.02%	-0.93%	1.93%	0.79%
Return on Tangible Assets	0.56%	0.31%	0.71%	0.66%	0.50%
Earnings Yield	4.72%	4.01%	8.50%	8.76%	6.12%
Efficiency Ratios
Receivables Turnover	16.60	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.42	10.95	10.06	24.03	18.40
Asset Turnover	0.11	0.09	0.08	0.11	0.10
Working Capital Turnover Ratio	2.03	1.97	4.50	-5.79	-6.20
Cash Conversion Cycle	21.99	0.00	0.00	0.00	0.00
Days of Sales Outstanding	21.99	0.00	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	0.00	0.00	0.00	0.00
Operating Cycle	21.99	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	18.27	10.94	-3.39	61.34	10.09
Free Cash Flow Per Share	17.80	9.70	-4.41	60.25	8.51
CapEx Per Share	0.46	1.24	1.02	1.10	1.58
Free Cash Flow to Operating Cash Flow	0.97	0.89	1.30	0.98	0.84
Dividend Paid and CapEx Coverage Ratio	2.14	1.27	-0.42	8.18	1.27
Capital Expenditure Coverage Ratio	39.31	8.80	-3.34	55.96	6.37
Operating Cash Flow Coverage Ratio	0.00	0.09	-0.06	0.53	0.09
Operating Cash Flow to Sales Ratio	0.10	0.07	-0.03	0.27	0.05
Free Cash Flow Yield	8.66%	7.36%	-3.09%	40.41%	5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.17	24.92	11.76	11.42	16.33
Price-to-Sales (P/S) Ratio	1.13	0.86	1.08	0.67	0.83
Price-to-Book (P/B) Ratio	3.07	1.84	1.89	0.92	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	11.55	13.59	-32.38	2.47	18.52
Price-to-Operating Cash Flow Ratio	11.25	12.05	-42.08	2.43	15.61
Price-to-Earnings Growth (PEG) Ratio	1.45	-0.44	-1.65	0.32	-0.46
Price-to-Fair Value	3.07	1.84	1.89	0.92	1.02
Enterprise Value Multiple	13.16	18.50	12.91	9.42	11.99
Enterprise Value	6.44B	8.23B	5.69B	7.89B	7.91B
EV to EBITDA	13.16	18.50	12.91	9.42	11.99
EV to Sales	0.78	1.18	0.95	0.78	0.92
EV to Free Cash Flow	7.96	18.75	-28.56	2.91	20.66
EV to Operating Cash Flow	7.76	16.62	-37.11	2.86	17.42
Tangible Book Value Per Share	59.42	67.21	68.26	153.88	146.29
Shareholders’ Equity Per Share	66.92	71.75	75.38	161.67	155.08
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.20	0.17	0.28
Revenue Per Share	181.92	153.70	132.45	223.68	190.47
Net Income Per Share	9.71	5.29	12.13	13.06	9.64
Tax Burden	0.73	0.75	0.81	0.85	0.86
Interest Burden	1.24	0.87	1.85	0.94	0.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.14	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.88	1.56	-0.28	4.70	1.05

Currency in CHF

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