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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

2 Followers

Compagnie Financiere Tradition SA Ratios

CH:CFT's free cash flow for Q4 2025 was CHF0.98. For the 2025 fiscal year, CH:CFT's free cash flow was decreased by CHF and operating cash flow was CHF0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 31.51 31.51 1.77 2.34 2.06
Quick Ratio
 31.51 31.51 1.77 2.34 2.06
Cash Ratio
 12.76 12.76 0.71 1.12 2.06
Solvency Ratio
 0.24 0.24 0.18 0.21 0.18
Operating Cash Flow Ratio
 4.53 5.25 0.19 0.41 1.01
Short-Term Operating Cash Flow Coverage
 4.53 5.25 0.84 0.00 15.36
Net Current Asset Value
CHF 163.79MCHF 163.79MCHF 195.87MCHF 124.83MCHF -326.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.27 0.26 0.26
Debt-to-Equity Ratio
 0.52 0.52 0.73 0.63 0.67
Debt-to-Capital Ratio
 0.34 0.34 0.42 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.27 0.34 0.33
Financial Leverage Ratio
 2.37 2.37 2.69 2.43 2.58
Debt Service Coverage Ratio
 5.27 4.92 1.20 0.00 9.95
Interest Coverage Ratio
 33.88 17.07 0.00 0.00 0.00
Debt to Market Cap
 0.10 0.09 0.22 0.24 0.28
Interest Debt Per Share
 33.95 34.83 45.73 34.51 36.96
Net Debt to EBITDA
 -0.36 -0.34 -0.24 -0.53 -0.22
Profitability Margins
Gross Profit Margin
99.05%98.11%28.81%27.93%29.53%
EBIT Margin
16.19%17.21%15.32%10.82%9.76%
EBITDA Margin
18.10%19.11%17.54%13.20%12.51%
Operating Profit Margin
14.52%14.44%11.92%10.82%9.76%
Pretax Profit Margin
16.46%16.37%14.60%13.05%12.44%
Net Profit Margin
12.06%12.00%10.99%9.69%9.23%
Continuous Operations Profit Margin
12.83%12.76%11.73%10.37%10.10%
Net Income Per EBT
73.29%73.29%75.31%74.23%74.22%
EBT Per EBIT
113.35%113.36%122.43%120.58%127.51%
Return on Assets (ROA)
11.56%11.56%8.90%9.60%8.27%
Return on Equity (ROE)
28.56%27.40%23.93%23.31%21.38%
Return on Capital Employed (ROCE)
14.23%14.23%16.93%15.24%10.15%
Return on Invested Capital (ROIC)
10.85%10.73%11.40%11.87%25.65%
Return on Tangible Assets
12.07%12.07%9.25%10.12%8.90%
Earnings Yield
6.52%6.11%8.18%10.78%11.32%
Efficiency Ratios
Receivables Turnover
 2.50 2.51 2.20 10.53 10.40
Payables Turnover
 0.10 0.20 5.08 15.09 6.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.65 13.73 20.92 18.13 13.82
Asset Turnover
 0.96 0.96 0.81 0.99 0.90
Working Capital Turnover Ratio
 2.83 1.84 2.56 3.55 5.82
Cash Conversion Cycle
 -3.43K -1.64K 93.81 10.48 -22.03
Days of Sales Outstanding
 146.08 145.27 165.70 34.67 35.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.58K 1.79K 71.89 24.19 57.14
Operating Cycle
 146.08 145.27 165.70 34.67 35.11
Cash Flow Ratios
Operating Cash Flow Per Share
 15.17 17.70 14.07 16.25 19.90
Free Cash Flow Per Share
 13.40 15.92 13.09 15.35 19.13
CapEx Per Share
 1.77 1.78 0.99 0.56 0.76
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.93 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 1.79 2.07 2.00 2.69 3.47
Capital Expenditure Coverage Ratio
 8.56 9.92 14.25 29.09 26.14
Operating Cash Flow Coverage Ratio
 0.46 0.53 0.31 0.47 0.54
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.10 0.12 0.16
Free Cash Flow Yield
5.07%5.55%7.09%13.01%18.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.34 16.36 12.23 9.28 8.83
Price-to-Sales (P/S) Ratio
 1.83 1.96 1.34 0.90 0.82
Price-to-Book (P/B) Ratio
 4.20 4.48 2.93 2.16 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 19.71 18.03 14.10 7.69 5.41
Price-to-Operating Cash Flow Ratio
 17.60 16.21 13.11 7.26 5.20
Price-to-Earnings Growth (PEG) Ratio
 2.09 1.00 0.65 1.10 0.24
Price-to-Fair Value
 4.20 4.48 2.93 2.16 1.89
Enterprise Value Multiple
 9.75 9.93 7.42 6.28 6.29
Enterprise Value
 1.96B 2.12B 1.37B 807.46M 759.88M
EV to EBITDA
 9.75 9.93 7.42 6.28 6.29
EV to Sales
 1.76 1.90 1.30 0.83 0.79
EV to Free Cash Flow
 19.01 17.43 13.66 7.08 5.22
EV to Operating Cash Flow
 16.79 15.68 12.70 6.69 5.02
Tangible Book Value Per Share
 55.57 56.00 59.76 50.61 48.25
Shareholders’ Equity Per Share
 63.55 64.05 63.06 54.55 54.80
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.21 0.19
Revenue Per Share
 144.34 146.29 137.29 131.26 126.86
Net Income Per Share
 17.41 17.55 15.09 12.71 11.72
Tax Burden
 0.73 0.73 0.75 0.74 0.74
Interest Burden
 1.02 0.95 0.95 1.21 1.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.00 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.87 1.01 0.70 1.28 1.70
Currency in CHF