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Compagnie Financiere Tradition SA (CH:CFT)
:CFT
Switzerland Market
CFT
Compagnie Financiere Tradition SA
RESEARCH TOOLSreports

Compagnie Financiere Tradition SA (CFT) Ratios

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2 Followers

Compagnie Financiere Tradition SA Ratios

CH:CFT's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:CFT'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
 0.00 1.77 2.34 2.06 2.30
Quick Ratio
 0.00 1.77 2.34 2.06 2.30
Cash Ratio
 0.00 0.71 1.12 2.06 2.30
Solvency Ratio
 0.12 0.18 0.21 0.18 0.08
Operating Cash Flow Ratio
 0.00 0.19 0.41 1.01 0.58
Short-Term Operating Cash Flow Coverage
 0.00 0.84 0.00 15.36 0.61
Net Current Asset Value
CHF -1.24BCHF 195.87MCHF 124.83MCHF -326.49MCHF -858.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.27 0.26 0.26 0.24
Debt-to-Equity Ratio
 0.40 0.73 0.63 0.67 0.94
Debt-to-Capital Ratio
 0.29 0.42 0.39 0.40 0.48
Long-Term Debt-to-Capital Ratio
 0.29 0.27 0.34 0.33 0.34
Financial Leverage Ratio
 3.81 2.69 2.43 2.58 3.91
Debt Service Coverage Ratio
 0.00 1.20 13.35 4.89 0.54
Interest Coverage Ratio
 0.00 0.00 13.74 9.22 6.24
Debt to Market Cap
 0.08 0.22 0.24 0.28 0.43
Interest Debt Per Share
 22.51 45.73 35.54 38.31 51.56
Net Debt to EBITDA
 -0.97 -0.24 -0.53 -0.22 0.88
Profitability Margins
Gross Profit Margin
31.11%28.81%27.93%29.53%25.29%
EBIT Margin
13.37%15.32%13.84%13.50%10.80%
EBITDA Margin
15.39%17.54%13.20%12.51%9.90%
Operating Profit Margin
13.37%11.92%10.82%9.76%6.85%
Pretax Profit Margin
15.36%14.60%13.05%9.38%7.13%
Net Profit Margin
11.51%10.99%9.69%9.23%7.45%
Continuous Operations Profit Margin
12.21%11.73%10.37%10.10%8.17%
Net Income Per EBT
74.92%75.31%74.23%98.49%104.55%
EBT Per EBIT
114.88%122.43%120.58%96.08%104.09%
Return on Assets (ROA)
7.35%8.90%9.60%8.27%4.09%
Return on Equity (ROE)
26.97%23.93%23.31%21.38%16.02%
Return on Capital Employed (ROCE)
8.54%16.93%15.24%10.15%4.10%
Return on Invested Capital (ROIC)
6.79%11.40%11.87%23.70%11.00%
Return on Tangible Assets
7.56%9.25%10.12%8.90%4.28%
Earnings Yield
5.36%8.18%10.78%11.32%8.34%
Efficiency Ratios
Receivables Turnover
 1.18 2.20 0.00 0.00 0.00
Payables Turnover
 0.00 5.08 15.09 6.39 1.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.08 20.92 18.13 13.82 12.58
Asset Turnover
 0.64 0.81 0.99 0.90 0.55
Working Capital Turnover Ratio
 5.08 2.56 3.55 5.82 5.02
Cash Conversion Cycle
 308.09 93.81 -24.19 -57.14 -304.37
Days of Sales Outstanding
 308.09 165.70 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 71.89 24.19 57.14 304.37
Operating Cycle
 308.09 165.70 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 18.14 14.07 16.25 19.90 10.23
Free Cash Flow Per Share
 17.12 13.09 15.35 19.13 9.37
CapEx Per Share
 1.02 0.99 0.56 0.76 0.86
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.95 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 2.41 2.00 2.69 3.47 1.78
Capital Expenditure Coverage Ratio
 17.75 14.25 29.09 26.14 11.92
Operating Cash Flow Coverage Ratio
 0.81 0.31 0.47 0.54 0.20
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.12 0.16 0.09
Free Cash Flow Yield
6.05%7.09%13.01%18.49%9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.64 12.23 9.28 8.83 11.98
Price-to-Sales (P/S) Ratio
 2.06 1.34 0.90 0.82 0.89
Price-to-Book (P/B) Ratio
 5.21 2.93 2.16 1.89 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 16.53 14.10 7.69 5.41 10.99
Price-to-Operating Cash Flow Ratio
 16.21 13.11 7.26 5.20 10.06
Price-to-Earnings Growth (PEG) Ratio
 2.42 0.65 1.10 0.24 -1.24
Price-to-Fair Value
 5.21 2.93 2.16 1.89 1.92
Enterprise Value Multiple
 12.44 7.42 6.28 6.29 9.90
Enterprise Value
 2.09B 1.37B 807.46M 759.88M 858.06M
EV to EBITDA
 12.44 7.42 6.28 6.29 9.90
EV to Sales
 1.91 1.30 0.83 0.79 0.98
EV to Free Cash Flow
 15.33 13.66 7.08 5.22 12.05
EV to Operating Cash Flow
 14.47 12.70 6.69 5.02 11.04
Tangible Book Value Per Share
 53.07 59.76 50.61 48.25 47.18
Shareholders’ Equity Per Share
 56.39 63.06 54.55 54.80 53.63
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.21 0.25 0.22
Revenue Per Share
 137.03 137.29 131.26 126.86 115.25
Net Income Per Share
 15.77 15.09 12.71 11.72 8.59
Tax Burden
 0.75 0.75 0.74 0.98 1.05
Interest Burden
 1.15 0.95 0.94 0.69 0.66
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 0.70 1.28 1.70 1.19
Currency in CHF