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Basellandschaftliche Kantonalbank (CH:BLKB)
:BLKB
Switzerland Market
BLKB
Basellandschaftliche Kantonalbank
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Basellandschaftliche Kantonalbank (BLKB) Ratios

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Basellandschaftliche Kantonalbank Ratios

CH:BLKB's free cash flow for Q4 2025 was CHF0.80. For the 2025 fiscal year, CH:BLKB'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.94 3.97 0.66 27.41 2.03
Quick Ratio
 3.94 3.97 0.66 1.37 4.04
Cash Ratio
 3.94 3.94 0.33 30.30 2.00
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.45 -0.45 -0.03 0.62 0.10
Short-Term Operating Cash Flow Coverage
 -0.45 -0.45 -0.18 0.05 0.10
Net Current Asset Value
CHF -26.33BCHF -26.27BCHF -18.01BCHF -25.28BCHF -25.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.30 0.29 0.29
Debt-to-Equity Ratio
 4.29 4.29 3.66 3.50 3.73
Debt-to-Capital Ratio
 0.81 0.81 0.79 0.78 0.79
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.72 0.72 0.77
Financial Leverage Ratio
 12.52 12.52 12.12 11.99 12.72
Debt Service Coverage Ratio
 0.10 0.10 0.05 0.06 0.05
Interest Coverage Ratio
 1.72 0.96 0.53 0.48 5.14
Debt to Market Cap
 22.00 23.15 22.63 20.75 23.76
Interest Debt Per Share
 22.91K 23.10K 20.00K 18.31K 18.13K
Net Debt to EBITDA
 19.07 19.06 20.72 18.98 21.79
Profitability Margins
Gross Profit Margin
89.19%76.37%100.00%100.00%91.44%
EBIT Margin
32.93%25.17%34.13%32.32%28.77%
EBITDA Margin
46.10%35.22%34.13%38.09%35.63%
Operating Profit Margin
23.55%25.17%39.49%32.11%28.59%
Pretax Profit Margin
32.97%25.17%34.13%32.32%28.77%
Net Profit Margin
26.61%17.39%34.96%33.28%29.43%
Continuous Operations Profit Margin
29.45%22.48%34.96%33.28%29.43%
Net Income Per EBT
80.71%69.09%102.46%102.98%102.31%
EBT Per EBIT
140.01%100.00%86.42%100.63%100.61%
Return on Assets (ROA)
0.37%0.32%0.46%0.45%0.37%
Return on Equity (ROE)
4.72%3.98%5.59%5.35%4.76%
Return on Capital Employed (ROCE)
0.35%0.49%1.43%0.43%0.40%
Return on Invested Capital (ROIC)
0.29%0.41%0.79%0.40%0.36%
Return on Tangible Assets
0.37%0.32%0.46%0.45%0.37%
Earnings Yield
23.74%21.48%34.35%31.75%25.35%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 4.69 4.23 9.51
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.05 >-0.01
Fixed Asset Turnover
 2.51 3.29 2.57 2.87 4.90
Asset Turnover
 0.01 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.17 -0.84 -0.46 0.10 0.12
Cash Conversion Cycle
 0.00 0.00 77.81 6.93K -101.12K
Days of Sales Outstanding
 0.00 0.00 77.81 86.37 38.39
Days of Inventory Outstanding
 0.00 0.00 0.00 6.84K -101.16K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 77.81 6.93K -101.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.68K -1.68K -1.05K 241.81 608.92
Free Cash Flow Per Share
 -1.71K -1.71K -1.06K -2.30K 570.75
CapEx Per Share
 28.35 28.35 16.57 164.85 38.17
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.02 -9.49 0.94
Dividend Paid and CapEx Coverage Ratio
 -8.41 -8.41 -5.85 0.79 3.38
Capital Expenditure Coverage Ratio
 -59.15 -59.15 -63.12 1.47 15.95
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 -0.05 0.01 0.03
Operating Cash Flow to Sales Ratio
 -1.81 -1.38 -1.24 0.30 0.78
Free Cash Flow Yield
-164.70%-173.32%-123.53%-268.20%62.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.21 4.66 2.91 3.15 3.94
Price-to-Sales (P/S) Ratio
 1.12 0.81 1.02 1.05 1.16
Price-to-Book (P/B) Ratio
 0.20 0.19 0.16 0.17 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.61 -0.58 -0.81 -0.37 1.59
Price-to-Operating Cash Flow Ratio
 -0.62 -0.59 -0.82 3.54 1.49
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.16 0.34 0.18 -41.40
Price-to-Fair Value
 0.20 0.19 0.16 0.17 0.19
Enterprise Value Multiple
 21.50 21.36 23.70 21.73 25.05
Enterprise Value
 5.20B 5.17B 3.85B 3.79B 3.95B
EV to EBITDA
 21.50 21.36 23.70 21.73 25.05
EV to Sales
 9.91 7.52 8.09 8.28 8.92
EV to Free Cash Flow
 -5.39 -5.36 -6.43 -2.94 12.26
EV to Operating Cash Flow
 -5.48 -5.45 -6.54 27.96 11.49
Tangible Book Value Per Share
 5.33K 5.33K 5.25K 5.05K 4.83K
Shareholders’ Equity Per Share
 5.31K 5.31K 5.29K 5.08K 4.84K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 -0.02 -0.03 -0.02
Revenue Per Share
 927.73 1.22K 844.91 816.73 783.85
Net Income Per Share
 246.87 211.34 295.41 271.81 230.71
Tax Burden
 0.81 0.69 1.02 1.03 1.02
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.25 <0.01 <0.01 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.94 -7.94 -3.17 0.89 2.64
Currency in CHF