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Basler Kantonalbank Partizipsch (CH:BSKP)
:BSKP
Switzerland Market
BSKP
Basler Kantonalbank Partizipsch
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Basler Kantonalbank Partizipsch (BSKP) Ratios

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Basler Kantonalbank Partizipsch Ratios

CH:BSKP's free cash flow for Q4 2025 was CHF0.52. For the 2025 fiscal year, CH:BSKP's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.29 4.29 1.49 0.41 1.06
Quick Ratio
 4.29 4.29 1.49 0.82 2.17
Cash Ratio
 3.68 3.68 0.69 0.41 1.05
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.02 0.02 0.01 -0.09 0.17
Short-Term Operating Cash Flow Coverage
 0.02 0.02 0.02 -0.11 0.46
Net Current Asset Value
CHF -43.57BCHF -43.57BCHF -35.55BCHF -41.34BCHF -41.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.32 0.32 0.25
Debt-to-Equity Ratio
 4.62 4.62 3.88 3.82 3.23
Debt-to-Capital Ratio
 0.82 0.82 0.80 0.79 0.76
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.69 0.37 0.71
Financial Leverage Ratio
 12.31 12.31 12.30 12.02 13.12
Debt Service Coverage Ratio
 0.08 0.07 >-0.01 0.01 0.05
Interest Coverage Ratio
 0.69 0.28 0.25 0.24 0.84
Debt to Market Cap
 44.89 5.80 6.27 6.49 5.40
Interest Debt Per Share
 526.38 535.74 452.97 428.90 337.13
Net Debt to EBITDA
 62.67 62.65 0.00 46.06 26.15
Profitability Margins
Gross Profit Margin
65.99%47.18%100.00%226.30%103.64%
EBIT Margin
19.07%14.81%-3.21%28.56%26.68%
EBITDA Margin
19.07%14.81%0.00%32.91%31.29%
Operating Profit Margin
23.68%14.83%33.42%28.62%26.68%
Pretax Profit Margin
19.10%14.81%30.33%28.62%26.61%
Net Profit Margin
17.71%13.74%28.26%26.19%24.37%
Continuous Operations Profit Margin
17.70%13.72%28.21%26.19%24.37%
Net Income Per EBT
92.74%92.83%93.17%91.53%91.60%
EBT Per EBIT
80.63%99.84%90.75%100.00%99.74%
Return on Assets (ROA)
0.35%0.35%0.33%0.32%0.25%
Return on Equity (ROE)
4.42%4.35%4.10%3.87%3.32%
Return on Capital Employed (ROCE)
0.49%0.40%0.49%0.52%0.33%
Return on Invested Capital (ROIC)
0.44%0.35%0.39%0.35%1.68%
Return on Tangible Assets
0.35%0.35%0.33%0.32%0.25%
Earnings Yield
5.17%5.46%6.59%6.56%5.57%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 4.53 4.74 4.79
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.12 -0.02
Fixed Asset Turnover
 7.92 10.20 4.22 3.91 3.09
Asset Turnover
 0.02 0.03 0.01 0.01 0.01
Working Capital Turnover Ratio
 -0.11 0.24 -0.27 -0.14 2.61
Cash Conversion Cycle
 0.00 0.00 80.53 3.24K -18.73K
Days of Sales Outstanding
 0.00 0.00 80.53 77.03 76.16
Days of Inventory Outstanding
 0.00 0.00 0.00 3.17K -18.81K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 80.53 3.24K -18.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 1.05 3.15 -38.34 34.60
Free Cash Flow Per Share
 0.70 0.70 2.81 -38.53 34.04
CapEx Per Share
 0.36 0.36 0.34 0.19 0.56
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.89 1.01 0.98
Dividend Paid and CapEx Coverage Ratio
 0.28 0.28 1.14 -15.85 13.23
Capital Expenditure Coverage Ratio
 2.96 2.96 9.25 -197.39 62.28
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 -0.09 0.10
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.19 -2.42 2.47
Free Cash Flow Yield
6.04%0.78%4.05%-60.97%55.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.33 18.33 15.18 15.24 17.97
Price-to-Sales (P/S) Ratio
 0.42 2.52 4.29 3.99 4.38
Price-to-Book (P/B) Ratio
 0.84 0.80 0.62 0.59 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 16.56 128.21 24.67 -1.64 1.80
Price-to-Operating Cash Flow Ratio
 89.50 84.84 22.00 -1.65 1.77
Price-to-Earnings Growth (PEG) Ratio
 2.52 2.70 1.54 0.71 1.16
Price-to-Fair Value
 0.84 0.80 0.62 0.59 0.60
Enterprise Value Multiple
 64.87 79.66 0.00 58.19 40.14
Enterprise Value
 14.17B 17.40B 13.20B 12.39B 7.20B
EV to EBITDA
 64.87 79.66 0.00 58.19 40.14
EV to Sales
 12.37 11.79 20.02 19.15 12.56
EV to Free Cash Flow
 488.78 600.44 115.15 -7.87 5.17
EV to Operating Cash Flow
 323.43 397.32 102.70 -7.91 5.09
Tangible Book Value Per Share
 111.46 111.46 111.06 107.08 102.85
Shareholders’ Equity Per Share
 111.82 111.82 111.19 107.21 103.04
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.07 0.08 0.09
Revenue Per Share
 27.49 35.42 16.14 15.83 14.02
Net Income Per Share
 4.87 4.87 4.56 4.15 3.42
Tax Burden
 0.93 0.93 0.93 0.92 0.92
Interest Burden
 1.00 1.00 -9.45 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.15 0.17 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.22 0.69 -9.25 10.15
Currency in CHF