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Bystronic AG (CH:BYS)
:BYS
Switzerland Market

Bystronic (BYS) Ratios

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Bystronic Ratios

CH:BYS's free cash flow for Q2 2024 was CHF0.59. For the 2024 fiscal year, CH:BYS's free cash flow was decreased by CHF and operating cash flow was CHF-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 2.94 2.30 2.58 2.59
Quick Ratio
1.74 2.02 1.52 1.89 1.67
Cash Ratio
0.46 0.87 0.58 1.25 0.87
Solvency Ratio
0.08 0.21 0.14 -0.02 0.23
Operating Cash Flow Ratio
0.23 0.21 -0.04 0.13 0.25
Short-Term Operating Cash Flow Coverage
0.00 31.53 -33.00 12.05 0.00
Net Current Asset Value
CHF 381.70MCHF 468.10MCHF 444.20MCHF 538.80MCHF 458.90M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.45 1.40 1.58 1.51 1.45
Debt Service Coverage Ratio
3.70 7.90 15.10 15.24 9.14
Interest Coverage Ratio
0.94 7.77 13.36 77.89 8.22
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.19 4.21 1.98 3.24 6.19
Net Debt to EBITDA
-3.84 -2.72 -3.06 -5.19 -4.40
Profitability Margins
Gross Profit Margin
40.36%56.47%26.08%27.30%23.53%
EBIT Margin
1.39%6.68%5.06%7.46%5.27%
EBITDA Margin
4.04%8.79%6.96%9.43%7.52%
Operating Profit Margin
0.78%5.85%4.73%7.46%5.23%
Pretax Profit Margin
1.12%5.92%4.47%7.37%5.27%
Net Profit Margin
0.16%4.50%3.60%-3.04%8.11%
Continuous Operations Profit Margin
0.16%4.50%3.60%6.05%3.56%
Net Income Per EBT
14.61%76.04%80.62%-41.33%154.03%
EBT Per EBIT
143.55%101.29%94.39%98.72%100.72%
Return on Assets (ROA)
0.14%4.09%3.20%-2.32%5.65%
Return on Equity (ROE)
0.20%5.74%5.05%-3.51%8.18%
Return on Capital Employed (ROCE)
0.95%7.11%6.27%8.12%5.01%
Return on Invested Capital (ROIC)
0.14%5.41%5.05%6.64%3.38%
Return on Tangible Assets
0.14%4.14%3.23%-2.34%5.78%
Earnings Yield
0.20%4.25%2.76%-1.08%2.89%
Efficiency Ratios
Receivables Turnover
0.00 7.92 4.77 4.87 3.44
Payables Turnover
11.65 7.76 10.74 8.59 8.72
Inventory Turnover
2.35 1.70 2.56 2.67 2.11
Fixed Asset Turnover
6.78 7.48 7.57 7.06 3.14
Asset Turnover
0.86 0.91 0.89 0.76 0.70
Working Capital Turnover Ratio
1.86 1.88 1.89 1.73 1.51
Cash Conversion Cycle
123.67 213.51 185.37 169.12 236.95
Days of Sales Outstanding
0.00 46.11 76.60 75.00 106.03
Days of Inventory Outstanding
155.02 214.46 142.74 136.61 172.79
Days of Payables Outstanding
31.34 47.06 33.97 42.49 41.87
Operating Cycle
155.02 260.57 219.34 211.61 278.82
Cash Flow Ratios
Operating Cash Flow Per Share
29.69 25.91 -7.98 23.88 38.07
Free Cash Flow Per Share
21.08 16.53 -19.29 7.44 19.01
CapEx Per Share
8.61 9.38 11.32 16.43 19.06
Free Cash Flow to Operating Cash Flow
0.71 0.64 2.42 0.31 0.50
Dividend Paid and CapEx Coverage Ratio
1.44 1.21 -0.11 0.31 0.62
Capital Expenditure Coverage Ratio
3.45 2.76 -0.71 1.45 2.00
Operating Cash Flow Coverage Ratio
0.00 31.53 -33.00 8.52 10.22
Operating Cash Flow to Sales Ratio
0.08 0.06 -0.02 0.05 0.10
Free Cash Flow Yield
6.70%3.47%-3.01%0.58%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
512.20 23.52 36.22 -92.73 34.60
Price-to-Sales (P/S) Ratio
0.82 1.06 1.30 2.82 2.81
Price-to-Book (P/B) Ratio
1.04 1.35 1.83 3.25 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
14.92 28.82 -33.22 172.22 57.23
Price-to-Operating Cash Flow Ratio
10.84 18.39 -80.34 53.69 28.58
Price-to-Earnings Growth (PEG) Ratio
-5.29 1.63 -0.16 0.64 -0.72
Price-to-Fair Value
1.04 1.35 1.83 3.25 2.83
Enterprise Value Multiple
16.48 9.32 15.69 24.74 32.89
Enterprise Value
EV to EBITDA
16.48 9.32 15.69 24.74 32.89
EV to Sales
0.67 0.82 1.09 2.33 2.47
EV to Free Cash Flow
12.10 22.30 -27.81 142.36 50.47
EV to Operating Cash Flow
8.59 14.23 -67.24 44.38 25.20
Tangible Book Value Per Share
304.32 347.97 344.87 388.53 372.80
Shareholders’ Equity Per Share
308.19 353.19 350.19 394.05 384.46
Tax and Other Ratios
Effective Tax Rate
0.85 0.24 0.19 0.18 0.32
Revenue Per Share
383.33 449.64 491.24 454.03 387.70
Net Income Per Share
0.63 20.26 17.70 -13.82 31.45
Tax Burden
0.15 0.76 0.81 -0.41 1.54
Interest Burden
0.81 0.89 0.88 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.24 0.18 0.18 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
47.23 1.28 -0.45 0.88 2.96
Currency in CHF
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