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STOCKS

Compagnie Financiere Tradition SA (CH:CFT)

:CFT

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.34	2.06	2.30	2.38
Quick Ratio	0.00	2.34	2.06	2.30	2.38
Cash Ratio	0.00	1.12	2.06	2.30	2.38
Solvency Ratio	0.12	0.21	0.18	0.08	0.13
Operating Cash Flow Ratio	0.00	0.41	1.01	0.58	0.85
Short-Term Operating Cash Flow Coverage	0.00	0.00	15.36	0.61	3.09
Net Current Asset Value	CHF -1.24B	CHF 124.83M	CHF -326.49M	CHF -858.73M	CHF -437.08M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.26	0.26	0.24	0.28
Debt-to-Equity Ratio	0.40	0.63	0.67	0.94	0.83
Debt-to-Capital Ratio	0.29	0.39	0.40	0.48	0.45
Long-Term Debt-to-Capital Ratio	0.29	0.34	0.33	0.34	0.38
Financial Leverage Ratio	3.81	2.43	2.58	3.91	2.95
Debt Service Coverage Ratio	0.00	13.35	4.89	0.54	2.15
Interest Coverage Ratio	0.00	13.74	9.22	6.24	7.36
Debt to Market Cap	0.08	0.24	0.28	0.43	0.34
Interest Debt Per Share	22.51	35.54	38.31	51.56	44.94
Net Debt to EBITDA	-0.97	-0.53	-0.22	0.88	0.18
Profitability Margins
Gross Profit Margin	31.11%	27.93%	29.53%	25.29%	26.91%
EBIT Margin	13.37%	13.84%	13.50%	10.80%	10.86%
EBITDA Margin	15.39%	13.20%	12.51%	9.90%	12.42%
Operating Profit Margin	13.37%	10.82%	9.76%	6.85%	9.27%
Pretax Profit Margin	15.36%	13.05%	9.38%	7.13%	7.71%
Net Profit Margin	11.51%	9.69%	9.23%	7.45%	7.84%
Continuous Operations Profit Margin	12.21%	10.37%	10.10%	8.17%	8.24%
Net Income Per EBT	74.92%	74.23%	98.49%	104.55%	101.67%
EBT Per EBIT	114.88%	120.58%	96.08%	104.09%	83.14%
Return on Assets (ROA)	7.35%	9.60%	8.27%	4.09%	6.18%
Return on Equity (ROE)	26.97%	23.31%	21.38%	16.02%	18.22%
Return on Capital Employed (ROCE)	8.54%	15.24%	10.15%	4.10%	8.22%
Return on Invested Capital (ROIC)	6.79%	11.87%	23.70%	11.00%	19.97%
Return on Tangible Assets	7.56%	10.12%	8.90%	4.28%	6.60%
Earnings Yield	5.63%	10.78%	11.32%	8.34%	8.90%
Efficiency Ratios
Receivables Turnover	1.18	0.00	0.00	0.00	0.00
Payables Turnover	0.00	15.09	6.39	1.20	3.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.08	18.13	13.82	12.58	11.95
Asset Turnover	0.64	0.99	0.90	0.55	0.79
Working Capital Turnover Ratio	5.08	3.55	5.82	5.02	4.75
Cash Conversion Cycle	308.09	-24.19	-57.14	-304.37	-102.95
Days of Sales Outstanding	308.09	0.00	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	24.19	57.14	304.37	102.95
Operating Cycle	308.09	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	18.14	16.25	19.90	10.23	14.56
Free Cash Flow Per Share	17.12	15.35	19.13	9.37	13.41
CapEx Per Share	1.02	0.56	0.76	0.86	1.15
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.96	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	2.41	2.69	3.47	1.78	2.45
Capital Expenditure Coverage Ratio	17.75	29.09	26.14	11.92	12.68
Operating Cash Flow Coverage Ratio	0.81	0.47	0.54	0.20	0.34
Operating Cash Flow to Sales Ratio	0.13	0.12	0.16	0.09	0.12
Free Cash Flow Yield	6.36%	13.01%	18.49%	9.10%	12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.75	9.28	8.83	11.98	11.24
Price-to-Sales (P/S) Ratio	1.96	0.90	0.82	0.89	0.88
Price-to-Book (P/B) Ratio	4.97	2.16	1.89	1.92	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	15.71	7.69	5.41	10.99	7.97
Price-to-Operating Cash Flow Ratio	15.44	7.26	5.20	10.06	7.35
Price-to-Earnings Growth (PEG) Ratio	2.31	1.10	0.24	-1.24	0.67
Price-to-Fair Value	4.97	2.16	1.89	1.92	2.05
Enterprise Value Multiple	11.78	6.28	6.29	9.90	7.27
Enterprise Value	1.98B	807.46M	759.88M	858.06M	817.34M
EV to EBITDA	11.78	6.28	6.29	9.90	7.27
EV to Sales	1.81	0.83	0.79	0.98	0.90
EV to Free Cash Flow	14.52	7.08	5.22	12.05	8.17
EV to Operating Cash Flow	13.70	6.69	5.02	11.04	7.53
Tangible Book Value Per Share	53.07	50.61	48.25	47.18	44.84
Shareholders’ Equity Per Share	56.39	54.55	54.80	53.63	52.20
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.25	0.22	0.18
Revenue Per Share	137.03	131.26	126.86	115.25	121.42
Net Income Per Share	15.77	12.71	11.72	8.59	9.51
Tax Burden	0.75	0.74	0.98	1.05	1.02
Interest Burden	1.15	0.94	0.69	0.66	0.71
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	1.28	1.70	1.19	1.53

Currency in CHF

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