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

Basler Kantonalbank Partizipsch (BSKP) Ratios

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Basler Kantonalbank Partizipsch Ratios

CH:BSKP's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:BSKP's free cash flow was decreased by CHF and operating cash flow was CHF0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.29 1.49 0.41 1.06 0.99
Quick Ratio
4.29 1.49 0.82 2.17 1.99
Cash Ratio
3.68 0.69 0.41 1.05 0.98
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.06 0.01 -0.09 0.17 -0.38
Short-Term Operating Cash Flow Coverage
0.06 0.02 -0.11 0.46 -0.57
Net Current Asset Value
CHF -43.57BCHF -35.55BCHF -41.34BCHF -41.99BCHF -38.89B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.32 0.32 0.25 0.32
Debt-to-Equity Ratio
4.62 3.88 3.82 3.23 4.21
Debt-to-Capital Ratio
0.82 0.80 0.79 0.76 0.81
Long-Term Debt-to-Capital Ratio
0.81 0.69 0.37 0.71 0.81
Financial Leverage Ratio
12.31 12.30 12.02 13.12 13.12
Debt Service Coverage Ratio
0.08 >-0.01 0.01 0.05 0.02
Interest Coverage Ratio
0.69 0.25 0.24 0.84 1.34
Debt to Market Cap
38.40 6.27 6.49 5.40 9.60
Interest Debt Per Share
526.38 452.97 428.90 337.13 422.38
Net Debt to EBITDA
62.67 0.00 46.06 26.15 42.35
Profitability Margins
Gross Profit Margin
65.99%100.00%226.30%103.64%100.00%
EBIT Margin
19.07%-3.21%28.56%26.68%21.98%
EBITDA Margin
19.07%0.00%32.91%31.29%26.81%
Operating Profit Margin
23.68%33.42%28.62%26.68%21.98%
Pretax Profit Margin
19.10%30.33%28.62%26.61%22.27%
Net Profit Margin
17.71%28.26%26.19%24.37%20.40%
Continuous Operations Profit Margin
17.70%28.21%26.19%24.37%20.34%
Net Income Per EBT
92.74%93.17%91.53%91.60%91.59%
EBT Per EBIT
80.63%90.75%100.00%99.74%101.34%
Return on Assets (ROA)
0.35%0.33%0.32%0.25%0.23%
Return on Equity (ROE)
4.42%4.10%3.87%3.32%2.97%
Return on Capital Employed (ROCE)
0.49%0.49%0.52%0.33%0.30%
Return on Invested Capital (ROIC)
0.44%0.39%0.35%1.68%1.24%
Return on Tangible Assets
0.35%0.33%0.32%0.25%0.23%
Earnings Yield
4.43%6.59%6.56%5.57%4.79%
Efficiency Ratios
Receivables Turnover
0.00 4.53 4.74 4.79 7.17
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.12 -0.02 >-0.01
Fixed Asset Turnover
7.92 4.22 3.91 3.09 3.12
Asset Turnover
0.02 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.11 -0.27 -0.14 2.61 0.25
Cash Conversion Cycle
0.00 80.53 3.24K -18.73K -39.91K
Days of Sales Outstanding
0.00 80.53 77.03 76.16 50.93
Days of Inventory Outstanding
0.00 0.00 3.17K -18.81K -39.96K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 80.53 3.24K -18.73K -39.91K
Cash Flow Ratios
Operating Cash Flow Per Share
3.09 3.15 -38.34 34.60 -99.35
Free Cash Flow Per Share
2.75 2.81 -38.53 34.04 -99.92
CapEx Per Share
0.33 0.34 0.19 0.56 0.58
Free Cash Flow to Operating Cash Flow
0.89 0.89 1.01 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
9.25 1.14 -15.85 13.23 -37.65
Capital Expenditure Coverage Ratio
9.25 9.25 -197.39 62.28 -171.53
Operating Cash Flow Coverage Ratio
<0.01 <0.01 -0.09 0.10 -0.24
Operating Cash Flow to Sales Ratio
0.11 0.19 -2.42 2.47 -6.84
Free Cash Flow Yield
20.44%4.05%-60.97%55.44%-161.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.60 15.18 15.24 17.97 20.86
Price-to-Sales (P/S) Ratio
0.49 4.29 3.99 4.38 4.26
Price-to-Book (P/B) Ratio
0.98 0.62 0.59 0.60 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
4.89 24.67 -1.64 1.80 -0.62
Price-to-Operating Cash Flow Ratio
35.66 22.00 -1.65 1.77 -0.62
Price-to-Earnings Growth (PEG) Ratio
5.06 1.54 0.71 1.16 1.78
Price-to-Fair Value
0.98 0.62 0.59 0.60 0.62
Enterprise Value Multiple
65.24 0.00 58.19 40.14 58.22
Enterprise Value
14.25B 13.20B 12.39B 7.20B 9.26B
EV to EBITDA
65.24 0.00 58.19 40.14 58.22
EV to Sales
12.44 20.02 19.15 12.56 15.61
EV to Free Cash Flow
124.29 115.15 -7.87 5.17 -2.27
EV to Operating Cash Flow
110.86 102.70 -7.91 5.09 -2.28
Tangible Book Value Per Share
111.46 111.06 107.08 102.85 99.53
Shareholders’ Equity Per Share
111.82 111.19 107.21 103.04 99.76
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.08 0.09 0.08
Revenue Per Share
27.49 16.14 15.83 14.02 14.52
Net Income Per Share
4.87 4.56 4.15 3.42 2.96
Tax Burden
0.93 0.93 0.92 0.92 0.92
Interest Burden
1.00 -9.45 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.14 0.13 0.13 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.67 0.69 -9.25 10.15 -33.53
Currency in CHF