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Bachem Holding AG Class B (CH:BANB)
:BANB
Switzerland Market
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Bachem Holding AG (BANB) Ratios

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Bachem Holding AG Ratios

CH:BANB's free cash flow for Q4 2024 was CHF0.33. For the 2024 fiscal year, CH:BANB's free cash flow was decreased by CHF and operating cash flow was CHF0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.93 5.11 4.61 6.20 2.56
Quick Ratio
1.33 3.04 2.75 4.17 0.78
Cash Ratio
0.34 0.96 0.19 0.66 0.17
Solvency Ratio
0.31 0.40 0.63 0.81 0.44
Operating Cash Flow Ratio
0.52 1.52 0.56 0.72 0.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.45 4.86 2.42
Net Current Asset Value
CHF 290.91MCHF 479.17MCHF 546.21MCHF 656.17MCHF 117.30M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.15
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.23
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.11
Financial Leverage Ratio
1.38 1.27 1.18 1.16 1.49
Debt Service Coverage Ratio
542.76 411.25 -3.93 6.72 2.27
Interest Coverage Ratio
453.75 352.53 175.68 160.45 162.10
Debt to Market Cap
0.00 0.00 >-0.01 <0.01 0.02
Interest Debt Per Share
<0.01 0.01 0.02 0.31 1.55
Net Debt to EBITDA
-0.55 -0.96 -0.20 -0.44 0.69
Profitability Margins
Gross Profit Margin
30.16%30.65%32.21%33.13%32.07%
EBIT Margin
21.51%22.41%23.93%26.18%24.05%
EBITDA Margin
28.66%28.28%29.54%31.09%30.28%
Operating Profit Margin
21.89%22.41%23.75%25.44%23.83%
Pretax Profit Margin
22.34%21.51%21.08%26.11%22.63%
Net Profit Margin
19.87%19.38%18.93%22.79%19.42%
Continuous Operations Profit Margin
19.87%19.38%18.93%22.79%19.42%
Net Income Per EBT
88.93%90.06%89.84%87.29%85.82%
EBT Per EBIT
102.05%96.00%88.73%102.61%94.95%
Return on Assets (ROA)
6.25%6.65%7.28%8.83%10.98%
Return on Equity (ROE)
8.92%8.47%8.61%10.23%16.41%
Return on Capital Employed (ROCE)
8.07%8.52%10.36%11.00%16.71%
Return on Invested Capital (ROIC)
7.18%7.67%9.60%9.44%13.24%
Return on Tangible Assets
6.32%6.70%7.35%8.92%11.19%
Earnings Yield
2.52%2.30%1.71%1.13%1.41%
Efficiency Ratios
Receivables Turnover
2.21 3.28 3.11 4.73 5.27
Payables Turnover
5.80 13.76 11.24 13.44 10.70
Inventory Turnover
0.94 1.17 1.17 1.24 1.11
Fixed Asset Turnover
0.57 0.71 0.89 1.13 1.18
Asset Turnover
0.31 0.34 0.38 0.39 0.57
Working Capital Turnover Ratio
1.13 0.91 0.82 1.10 1.82
Cash Conversion Cycle
490.53 395.70 396.86 345.50 362.97
Days of Sales Outstanding
164.79 111.34 117.41 77.24 69.31
Days of Inventory Outstanding
388.71 310.88 311.92 295.41 327.78
Days of Payables Outstanding
62.97 26.52 32.47 27.15 34.12
Operating Cycle
553.50 422.22 429.33 372.65 397.09
Cash Flow Ratios
Operating Cash Flow Per Share
1.96 3.35 1.26 1.37 1.64
Free Cash Flow Per Share
-1.69 -0.25 -0.67 -0.28 0.65
CapEx Per Share
3.65 3.59 1.93 1.65 0.99
Free Cash Flow to Operating Cash Flow
-0.86 -0.07 -0.54 -0.20 0.40
Dividend Paid and CapEx Coverage Ratio
0.44 0.77 0.48 0.71 1.03
Capital Expenditure Coverage Ratio
0.54 0.93 0.65 0.83 1.66
Operating Cash Flow Coverage Ratio
507.52 623.10 133.99 4.66 1.07
Operating Cash Flow to Sales Ratio
0.24 0.43 0.17 0.19 0.29
Free Cash Flow Yield
-2.66%-0.38%-0.85%-0.19%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.63 43.40 58.48 88.46 70.92
Price-to-Sales (P/S) Ratio
7.87 8.41 11.07 20.16 13.77
Price-to-Book (P/B) Ratio
3.43 3.68 5.03 9.05 11.64
Price-to-Free Cash Flow (P/FCF) Ratio
-37.62 -261.88 -118.33 -515.96 121.59
Price-to-Operating Cash Flow Ratio
32.38 19.43 63.59 104.41 48.29
Price-to-Earnings Growth (PEG) Ratio
6.65 4.57 -3.79 1.98 1.63
Price-to-Fair Value
3.43 3.68 5.03 9.05 11.64
Enterprise Value Multiple
26.92 28.77 37.29 64.40 46.17
Enterprise Value
4.67B 4.70B 5.86B 10.08B 5.62B
EV to EBITDA
26.92 28.77 37.29 64.40 46.17
EV to Sales
7.71 8.14 11.01 20.02 13.98
EV to Free Cash Flow
-36.87 -253.39 -117.72 -512.48 123.43
EV to Operating Cash Flow
31.73 18.80 63.26 103.71 49.03
Tangible Book Value Per Share
18.27 17.49 15.68 15.63 6.61
Shareholders’ Equity Per Share
18.55 17.68 15.86 15.82 6.80
Tax and Other Ratios
Effective Tax Rate
0.11 0.10 0.10 0.13 0.14
Revenue Per Share
8.07 7.73 7.21 7.10 5.74
Net Income Per Share
1.60 1.50 1.37 1.62 1.12
Tax Burden
0.89 0.90 0.90 0.87 0.86
Interest Burden
1.04 0.96 0.88 1.00 0.94
Research & Development to Revenue
0.02 0.02 0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.03 0.04 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.22 2.23 0.92 0.85 1.47
Currency in CHF
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