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STOCKS

Bell Food Group Ltd. (CH:BELL)

:BELL

BELL

Bell Food Group

RESEARCH TOOLSreports

Bell Food Group (BELL) Ratios

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2 Followers

Bell Food Group Ratios

CH:BELL's free cash flow for Q4 2025 was CHF0.11. For the 2025 fiscal year, CH:BELL's free cash flow was decreased by CHF and operating cash flow was CHF0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.75	1.75	1.43	2.02	2.20
Quick Ratio	0.92	0.92	0.76	1.27	1.31
Cash Ratio	0.20	0.20	0.22	0.64	0.56
Solvency Ratio	0.21	0.21	0.19	0.17	0.18
Operating Cash Flow Ratio	0.43	0.43	0.38	0.47	0.43
Short-Term Operating Cash Flow Coverage	1.72	1.72	1.00	1.53	2.28
Net Current Asset Value	CHF -447.00M	CHF -447.00M	CHF -466.40M	CHF -433.00M	CHF -354.40M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.32	0.38	0.34
Debt-to-Equity Ratio	0.61	0.61	0.64	0.81	0.72
Debt-to-Capital Ratio	0.38	0.38	0.39	0.45	0.42
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.31	0.40	0.39
Financial Leverage Ratio	1.98	1.98	2.00	2.17	2.09
Debt Service Coverage Ratio	1.90	1.92	1.01	1.47	2.56
Interest Coverage Ratio	12.50	7.08	10.62	16.32	16.97
Debt to Market Cap	0.76	0.71	0.62	0.77	0.71
Interest Debt Per Share	161.68	160.95	165.63	197.21	170.41
Net Debt to EBITDA	2.33	2.36	2.43	2.39	2.32
Profitability Margins
Gross Profit Margin	22.30%	11.48%	39.76%	13.10%	12.83%
EBIT Margin	2.42%	2.33%	3.54%	3.55%	3.65%
EBITDA Margin	7.61%	7.51%	7.43%	7.44%	7.42%
Operating Profit Margin	5.32%	2.42%	3.53%	3.65%	3.78%
Pretax Profit Margin	2.01%	2.01%	3.23%	3.35%	3.54%
Net Profit Margin	1.42%	1.42%	2.62%	2.87%	2.96%
Continuous Operations Profit Margin	1.42%	1.42%	2.61%	2.87%	2.96%
Net Income Per EBT	70.80%	70.88%	81.06%	85.83%	83.69%
EBT Per EBIT	37.81%	83.01%	91.49%	91.63%	93.74%
Return on Assets (ROA)	2.18%	2.18%	3.87%	3.96%	4.15%
Return on Equity (ROE)	4.34%	4.31%	7.74%	8.60%	8.68%
Return on Capital Employed (ROCE)	10.22%	4.65%	6.93%	6.31%	6.49%
Return on Invested Capital (ROIC)	6.81%	3.10%	4.99%	5.02%	5.22%
Return on Tangible Assets	2.27%	2.27%	4.05%	4.17%	4.66%
Earnings Yield	5.33%	4.97%	7.52%	8.13%	8.56%
Efficiency Ratios
Receivables Turnover	10.47	10.47	11.86	13.80	10.18
Payables Turnover	15.62	17.79	11.26	16.21	14.42
Inventory Turnover	7.10	8.09	5.38	8.01	7.40
Fixed Asset Turnover	2.64	2.64	2.57	2.67	2.79
Asset Turnover	1.53	1.53	1.48	1.38	1.40
Working Capital Turnover Ratio	9.49	11.84	9.33	6.67	7.59
Cash Conversion Cycle	62.86	59.44	66.17	49.51	59.89
Days of Sales Outstanding	34.85	34.85	30.78	26.45	35.84
Days of Inventory Outstanding	51.38	45.10	67.80	45.58	49.35
Days of Payables Outstanding	23.37	20.51	32.41	22.52	25.31
Operating Cycle	86.23	79.95	98.58	72.03	85.19
Cash Flow Ratios
Operating Cash Flow Per Share	43.87	43.85	48.00	49.65	38.46
Free Cash Flow Per Share	2.04	0.53	-1.83	-2.93	-2.20
CapEx Per Share	41.83	43.32	49.84	52.58	40.66
Free Cash Flow to Operating Cash Flow	0.05	0.01	-0.04	-0.06	-0.06
Dividend Paid and CapEx Coverage Ratio	0.90	0.87	0.84	0.83	0.81
Capital Expenditure Coverage Ratio	1.05	1.01	0.96	0.94	0.95
Operating Cash Flow Coverage Ratio	0.28	0.28	0.29	0.25	0.23
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.07	0.06
Free Cash Flow Yield	0.98%	0.24%	-0.70%	-1.15%	-0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.76	20.12	13.29	12.30	11.69
Price-to-Sales (P/S) Ratio	0.27	0.29	0.35	0.35	0.35
Price-to-Book (P/B) Ratio	0.81	0.87	1.03	1.06	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	102.03	424.42	-143.00	-86.67	-108.24
Price-to-Operating Cash Flow Ratio	4.75	5.10	5.46	5.12	6.19
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.46	-2.95	8.95	47.48
Price-to-Fair Value	0.81	0.87	1.03	1.06	1.01
Enterprise Value Multiple	5.84	6.18	7.11	7.14	6.99
Enterprise Value	2.17B	2.27B	2.50B	2.40B	2.24B
EV to EBITDA	5.84	6.18	7.11	7.14	6.99
EV to Sales	0.44	0.46	0.53	0.53	0.52
EV to Free Cash Flow	169.67	686.78	-217.18	-130.27	-162.17
EV to Operating Cash Flow	7.90	8.25	8.29	7.69	9.27
Tangible Book Value Per Share	238.76	238.65	231.89	213.61	181.40
Shareholders’ Equity Per Share	257.75	257.62	254.50	240.06	234.58
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.19	0.14	0.16
Revenue Per Share	779.88	779.50	753.33	719.03	687.54
Net Income Per Share	11.11	11.11	19.71	20.64	20.36
Tax Burden	0.71	0.71	0.81	0.86	0.84
Interest Burden	0.83	0.86	0.91	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.00	0.00	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.95	3.95	2.44	2.41	1.89

Currency in CHF