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STOCKS

Bell Food Group (CH:BELL)

:BELL

BELL

Bell Food Group

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Bell Food Group (BELL) Ratios

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Bell Food Group Ratios

CH:BELL's free cash flow for Q4 2024 was CHF0.14. For the 2024 fiscal year, CH:BELL's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	2.02	2.20	1.73	2.51
Quick Ratio	1.31	1.27	1.31	1.02	1.52
Cash Ratio	0.56	0.64	0.56	0.30	0.42
Solvency Ratio	0.18	0.17	0.18	0.21	0.20
Operating Cash Flow Ratio	0.43	0.47	0.43	0.47	0.58
Short-Term Operating Cash Flow Coverage	2.28	1.53	2.28	1.51	43.16
Net Current Asset Value	CHF -354.40M	CHF -433.00M	CHF -354.40M	CHF -306.00M	CHF -307.80M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.38	0.34	0.31	0.32
Debt-to-Equity Ratio	0.72	0.81	0.72	0.61	0.64
Debt-to-Capital Ratio	0.42	0.45	0.42	0.38	0.39
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.39	0.32	0.39
Financial Leverage Ratio	2.09	2.17	2.09	1.98	2.01
Debt Service Coverage Ratio	2.56	1.47	2.56	1.45	19.62
Interest Coverage Ratio	16.97	16.32	16.97	18.88	17.68
Debt to Market Cap	0.71	0.77	0.71	0.47	0.58
Interest Debt Per Share	170.41	197.21	170.41	139.72	139.83
Net Debt to EBITDA	2.32	2.39	2.32	2.12	2.21
Profitability Margins
Gross Profit Margin	12.83%	13.10%	12.83%	13.13%	12.78%
EBIT Margin	3.65%	3.55%	3.65%	3.89%	3.80%
EBITDA Margin	7.42%	7.44%	7.42%	7.76%	7.78%
Operating Profit Margin	3.78%	3.65%	3.78%	3.91%	3.87%
Pretax Profit Margin	3.43%	3.35%	3.43%	3.62%	3.58%
Net Profit Margin	2.96%	2.87%	2.96%	3.07%	2.95%
Continuous Operations Profit Margin	2.96%	2.87%	2.96%	3.07%	2.95%
Net Income Per EBT	86.41%	85.83%	86.41%	84.76%	82.36%
EBT Per EBIT	90.79%	91.63%	90.79%	92.55%	92.54%
Return on Assets (ROA)	4.15%	3.96%	4.15%	4.55%	4.32%
Return on Equity (ROE)	8.68%	8.60%	8.68%	9.01%	8.69%
Return on Capital Employed (ROCE)	6.49%	6.31%	6.49%	7.47%	6.71%
Return on Invested Capital (ROIC)	5.19%	5.02%	5.19%	5.71%	5.38%
Return on Tangible Assets	4.66%	4.15%	4.66%	5.27%	5.11%
Earnings Yield	8.56%	8.13%	8.56%	6.96%	7.92%
Efficiency Ratios
Receivables Turnover	12.64	13.80	12.64	11.30	10.47
Payables Turnover	14.42	16.21	14.42	16.40	16.32
Inventory Turnover	7.40	8.01	7.40	8.12	8.25
Fixed Asset Turnover	2.79	2.67	2.79	2.89	2.93
Asset Turnover	1.40	1.38	1.40	1.48	1.46
Working Capital Turnover Ratio	7.59	6.67	7.59	7.55	6.22
Cash Conversion Cycle	52.92	49.51	52.92	55.00	56.77
Days of Sales Outstanding	28.88	26.45	28.88	32.30	34.86
Days of Inventory Outstanding	49.35	45.58	49.35	44.95	44.27
Days of Payables Outstanding	25.31	22.52	25.31	22.25	22.36
Operating Cycle	78.23	72.03	78.23	77.25	79.13
Cash Flow Ratios
Operating Cash Flow Per Share	38.46	49.65	38.46	46.80	39.20
Free Cash Flow Per Share	-2.20	-2.93	-2.20	8.71	2.12
CapEx Per Share	40.66	52.58	40.66	38.09	37.08
Free Cash Flow to Operating Cash Flow	-0.06	-0.06	-0.06	0.19	0.05
Dividend Paid and CapEx Coverage Ratio	0.81	0.83	0.81	1.05	0.92
Capital Expenditure Coverage Ratio	0.95	0.94	0.95	1.23	1.06
Operating Cash Flow Coverage Ratio	0.23	0.25	0.23	0.34	0.28
Operating Cash Flow to Sales Ratio	0.06	0.07	0.06	0.07	0.06
Free Cash Flow Yield	-0.92%	-1.15%	-0.92%	2.98%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.69	12.30	11.69	14.38	12.62
Price-to-Sales (P/S) Ratio	0.35	0.35	0.35	0.44	0.37
Price-to-Book (P/B) Ratio	1.01	1.06	1.01	1.30	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	-108.24	-86.67	-108.24	33.54	112.52
Price-to-Operating Cash Flow Ratio	6.19	5.12	6.19	6.24	6.08
Price-to-Earnings Growth (PEG) Ratio	47.48	8.95	47.48	1.93	0.09
Price-to-Fair Value	1.01	1.06	1.01	1.30	1.10
Enterprise Value Multiple	6.99	7.14	6.99	7.80	6.99
Enterprise Value	2.24B	2.40B	2.24B	2.51B	2.19B
EV to EBITDA	6.99	7.14	6.99	7.80	6.99
EV to Sales	0.52	0.53	0.52	0.61	0.54
EV to Free Cash Flow	-162.17	-130.27	-162.17	46.04	164.41
EV to Operating Cash Flow	9.27	7.69	9.27	8.56	8.89
Tangible Book Value Per Share	181.40	213.61	181.40	165.05	150.01
Shareholders’ Equity Per Share	234.58	240.06	234.58	225.43	217.52
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.17	0.18	0.20
Revenue Per Share	687.54	719.03	687.54	661.93	640.55
Net Income Per Share	20.36	20.64	20.36	20.31	18.90
Tax Burden	0.86	0.86	0.86	0.85	0.82
Interest Burden	0.94	0.94	0.94	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.89	2.41	1.89	2.30	2.07

Currency in CHF

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