tiprankstipranks
Trending News
More News >
Basellandschaftliche Kantonalbank (CH:BLKB)
:BLKB
Switzerland Market

Basellandschaftliche Kantonalbank (BLKB) Ratios

Compare
0 Followers

Basellandschaftliche Kantonalbank Ratios

CH:BLKB's free cash flow for Q2 2024 was CHF1.98. For the 2024 fiscal year, CH:BLKB's free cash flow was decreased by CHF and operating cash flow was CHF0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
26.51 2.03 3.18 0.23 0.20
Quick Ratio
26.51 4.04 6.35 0.45 0.39
Cash Ratio
26.51 2.00 3.15 0.22 0.19
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-2.75 0.10 -0.25 <0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.28 0.28 0.26
Debt-to-Equity Ratio
3.21 3.73 3.50 3.20 2.83
Debt-to-Capital Ratio
0.76 0.79 0.78 0.76 0.74
Long-Term Debt-to-Capital Ratio
0.76 0.72 0.74 0.69 0.67
Financial Leverage Ratio
11.86 12.72 12.41 11.62 10.86
Debt Service Coverage Ratio
0.00 6.53 0.00 <0.01 0.01
Interest Coverage Ratio
0.00 5.14- 6.34 2.54
Debt to Market Cap
17.44 13.49 14.89 10.76 9.66
Interest Debt Per Share
16.32K 18.13K 16.43K 14.51K 12.66K
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
132.82%100.00%100.00%100.00%100.00%
EBIT Margin
23.55%28.77%32.70%34.32%32.20%
EBITDA Margin
16.38%35.63%38.39%0.32%0.55%
Operating Profit Margin
23.44%28.59%32.61%34.00%31.66%
Pretax Profit Margin
23.55%28.77%32.70%34.32%32.20%
Net Profit Margin
24.29%29.43%35.71%34.02%31.81%
Continuous Operations Profit Margin
24.29%29.43%35.71%34.02%31.81%
Net Income Per EBT
103.12%102.31%109.21%99.15%98.79%
EBT Per EBIT
100.50%100.61%100.28%100.94%101.73%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
0.00 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
4.16 4.90 4.40 4.34 4.02
Asset Turnover
0.02 0.01 0.01 0.01 0.02
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
-1.07K 608.92 -778.84 316.58 453.19
Free Cash Flow Per Share
-1.15K 570.75 -804.07 291.99 417.92
CapEx Per Share
82.43 38.17 25.23 24.60 35.27
Free Cash Flow to Operating Cash Flow
1.07 0.94 1.03 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
-6.96 3.38 -4.66 1.91 2.57
Capital Expenditure Coverage Ratio
-12.98 15.95 -30.87 12.87 12.85
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.36 3.94 3.65 3.85 3.80
Price-to-Sales (P/S) Ratio
0.82 1.16 1.30 1.31 1.21
Price-to-Book (P/B) Ratio
0.18 0.19 0.19 0.21 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
-0.82 1.59 -1.13 3.22 2.20
Price-to-Operating Cash Flow Ratio
-0.87 1.49 -1.17 2.97 2.03
Price-to-Earnings Growth (PEG) Ratio
1.22 -41.40 -0.68 4.40 0.01
Price-to-Fair Value
0.18 0.19 0.19 0.21 0.21
Enterprise Value Multiple
37.03 25.05 28.72 3.03K 1.62K
Enterprise Value
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
5.08K 4.83K 4.66K 4.51K 4.42K
Shareholders’ Equity Per Share
5.08K 4.84K 4.69K 4.52K 4.44K
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.02 -0.01 <0.01 0.01
Revenue Per Share
1.15K 783.85 698.28 716.94 760.10
Net Income Per Share
278.64 230.71 249.38 243.93 241.81
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in CHF
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis