tiprankstipranks
Trending News
More News >
Basler Kantonalbank Partizipsch (CH:BSKP)
:BSKP
Switzerland Market

Basler Kantonalbank Partizipsch (BSKP) Ratios

Compare
0 Followers

Basler Kantonalbank Partizipsch Ratios

CH:BSKP's free cash flow for Q4 2024 was CHF0.00. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 0.41 1.06 0.99 1.51
Quick Ratio
2.17 0.41 2.17 1.99 3.04
Cash Ratio
1.05 0.41 1.05 0.98 1.50
Solvency Ratio
0.02 <0.01 0.02 0.01 0.01
Operating Cash Flow Ratio
0.17 -0.09 0.17 -0.38 0.56
Short-Term Operating Cash Flow Coverage
0.00 -0.11 0.00 0.00 0.00
Net Current Asset Value
CHF 3.52BCHF -41.34BCHF -1.45BCHF -3.02BCHF 3.52B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.32 0.19 0.25 0.20
Debt-to-Equity Ratio
2.49 3.82 2.49 3.32 2.74
Debt-to-Capital Ratio
0.71 0.79 0.71 0.77 0.73
Long-Term Debt-to-Capital Ratio
0.00 0.37 0.00 0.00 0.00
Financial Leverage Ratio
13.12 12.02 13.12 13.12 13.73
Debt Service Coverage Ratio
-0.07 0.01 -0.07 1.53 1.33
Interest Coverage Ratio
1.84 0.39 1.84 1.36 1.18
Debt to Market Cap
0.00 6.49 0.00 0.00 0.00
Interest Debt Per Share
260.80 428.90 260.80 333.43 268.09
Net Debt to EBITDA
-22.78 46.06 0.00 19.40 -22.78
Profitability Margins
Gross Profit Margin
100.00%226.30%100.00%100.00%100.00%
EBIT Margin
-4.45%28.56%-4.45%22.52%22.53%
EBITDA Margin
0.00%32.91%0.00%27.32%27.93%
Operating Profit Margin
56.19%46.91%56.19%22.57%22.59%
Pretax Profit Margin
25.67%28.62%25.67%22.57%22.59%
Net Profit Margin
23.52%26.19%23.52%20.67%20.12%
Continuous Operations Profit Margin
23.52%26.19%23.52%20.62%20.06%
Net Income Per EBT
91.60%91.53%91.60%91.59%89.07%
EBT Per EBIT
45.69%61.01%45.69%100.00%100.00%
Return on Assets (ROA)
0.20%0.32%0.25%0.23%0.20%
Return on Equity (ROE)
2.73%3.87%3.32%2.97%2.73%
Return on Capital Employed (ROCE)
0.27%0.85%0.71%0.31%0.27%
Return on Invested Capital (ROIC)
1.10%0.57%5.80%4.76%1.10%
Return on Tangible Assets
0.20%0.32%0.25%0.23%0.20%
Earnings Yield
4.37%6.56%5.57%4.79%4.37%
Efficiency Ratios
Receivables Turnover
0.00 4.74 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
3.20 3.91 3.20 3.08 2.76
Asset Turnover
0.01 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
2.70 -0.14 2.70 0.25 0.11
Cash Conversion Cycle
0.00 77.03 0.00 0.00 0.00
Days of Sales Outstanding
0.00 77.03 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 77.03 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
34.60 -38.34 34.60 -99.35 130.47
Free Cash Flow Per Share
34.04 -38.53 34.04 -99.92 129.87
CapEx Per Share
0.56 0.19 0.56 0.58 0.61
Free Cash Flow to Operating Cash Flow
0.98 1.01 0.98 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
13.23 -15.85 13.23 -37.65 48.92
Capital Expenditure Coverage Ratio
62.28 -197.39 62.28 -171.53 214.62
Operating Cash Flow Coverage Ratio
0.13 -0.09 0.13 -0.30 0.49
Operating Cash Flow to Sales Ratio
2.38 -2.42 2.38 -6.93 9.90
Free Cash Flow Yield
214.30%-60.97%55.44%-161.69%214.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.97 15.24 17.97 20.86 22.87
Price-to-Sales (P/S) Ratio
4.22 3.99 4.22 4.31 4.60
Price-to-Book (P/B) Ratio
0.60 0.59 0.60 0.62 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
1.80 -1.64 1.80 -0.62 0.47
Price-to-Operating Cash Flow Ratio
1.77 -1.65 1.77 -0.62 0.46
Price-to-Earnings Growth (PEG) Ratio
1.16 0.71 1.16 1.78 -6.96
Price-to-Fair Value
0.60 0.59 0.60 0.62 0.62
Enterprise Value Multiple
0.00 58.19 0.00 35.19 -6.31
Enterprise Value
-948.74M 12.39B 4.08B 5.63B -948.74M
EV to EBITDA
-6.31 58.19 0.00 35.19 -6.31
EV to Sales
-1.76 19.15 6.87 9.61 -1.76
EV to Free Cash Flow
-0.18 -7.87 2.93 -1.38 -0.18
EV to Operating Cash Flow
-0.18 -7.91 2.88 -1.39 -0.18
Tangible Book Value Per Share
1.09K 107.08 1.09K 977.20 1.07K
Shareholders’ Equity Per Share
103.04 107.21 103.04 99.76 97.05
Tax and Other Ratios
Effective Tax Rate
0.09 0.08 0.09 0.08 0.11
Revenue Per Share
14.53 15.83 14.53 14.33 13.17
Net Income Per Share
3.42 4.15 3.42 2.96 2.65
Tax Burden
0.89 0.92 0.92 0.92 0.89
Interest Burden
1.00 1.00 -5.77 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.13 0.12 0.12 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
49.23 -9.25 10.15 -33.53 49.23
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