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Ina Invest Ltd. (CH:CHAM)
:CHAM
Switzerland Market
CHAM
Ina Invest Ltd.
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Ina Invest Ltd. (CHAM) Ratios

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Ina Invest Ltd. Ratios

CH:CHAM's free cash flow for Q4 2025 was CHF0.87. For the 2025 fiscal year, CH:CHAM's free cash flow was decreased by CHF and operating cash flow was CHF0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.06 0.09 0.03 0.15
Quick Ratio
 0.06 0.06 0.04 -0.08 0.09
Cash Ratio
 <0.01 <0.01 0.01 0.03 0.04
Solvency Ratio
 0.20 0.20 -0.03 -0.01 0.01
Operating Cash Flow Ratio
 0.17 0.17 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.17 0.17 0.01 0.02 0.02
Net Current Asset Value
CHF -705.60MCHF -705.60MCHF -444.83MCHF -433.16MCHF -400.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.00 0.39 0.40
Debt-to-Equity Ratio
 0.53 0.53 0.00 1.51 1.51
Debt-to-Capital Ratio
 0.35 0.35 0.00 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.00 0.07 0.14
Financial Leverage Ratio
 1.74 1.74 2.41 3.84 3.79
Debt Service Coverage Ratio
 0.09 0.52 -0.03 0.04 0.07
Interest Coverage Ratio
 13.56 8.21 -1.99 -1.16 5.53
Debt to Market Cap
 0.44 0.54 1.19 1.97 1.79
Interest Debt Per Share
 11.48 12.70 0.52 35.12 35.60
Net Debt to EBITDA
 12.29 3.19 0.41 44.78 13.62
Profitability Margins
Gross Profit Margin
9.28%42.46%78.65%82.03%65.75%
EBIT Margin
30.45%119.66%-88.00%-61.92%149.63%
EBITDA Margin
31.25%120.46%-88.00%48.17%149.63%
Operating Profit Margin
30.77%30.77%-85.78%-57.92%99.56%
Pretax Profit Margin
115.91%115.91%-131.20%-107.62%131.61%
Net Profit Margin
102.66%102.66%-90.85%-36.18%58.91%
Continuous Operations Profit Margin
102.37%102.37%-105.04%-74.14%117.72%
Net Income Per EBT
88.56%88.56%69.24%33.62%44.76%
EBT Per EBIT
376.74%376.74%152.96%185.82%132.19%
Return on Assets (ROA)
8.14%8.14%-1.72%-0.64%1.11%
Return on Equity (ROE)
14.15%14.14%-4.15%-2.46%4.21%
Return on Capital Employed (ROCE)
2.90%2.90%-2.98%-1.69%2.98%
Return on Invested Capital (ROIC)
2.15%2.15%-1.38%-0.72%1.70%
Return on Tangible Assets
8.14%8.14%-1.77%-0.66%1.14%
Earnings Yield
11.74%14.37%-5.18%-3.22%4.99%
Efficiency Ratios
Receivables Turnover
 9.05 9.05 2.90 1.87 1.30
Payables Turnover
 7.70 7.76 1.23 0.49 2.24
Inventory Turnover
 0.00 0.00 0.17 0.08 0.26
Fixed Asset Turnover
 0.15 0.15 9.87 8.97 216.16
Asset Turnover
 0.08 0.08 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.45 -0.45 -0.05 -0.05 -0.16
Cash Conversion Cycle
 -7.03 -6.71 1.94K 4.19K 1.52K
Days of Sales Outstanding
 40.35 40.35 125.70 194.70 281.65
Days of Inventory Outstanding
 0.00 0.00 2.11K 4.75K 1.40K
Days of Payables Outstanding
 47.38 47.06 297.03 752.49 162.88
Operating Cycle
 40.35 40.35 2.23K 4.94K 1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 1.11 0.35 0.51 0.63
Free Cash Flow Per Share
 0.97 1.07 0.33 0.30 0.60
CapEx Per Share
 0.03 0.04 0.02 0.21 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.94 0.59 0.96
Dividend Paid and CapEx Coverage Ratio
 4.52 4.52 5.14 2.43 25.45
Capital Expenditure Coverage Ratio
 29.20 29.20 15.39 2.43 25.45
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.00 0.01 0.02
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.29 0.33 0.38
Free Cash Flow Yield
3.75%4.60%1.53%1.74%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.52 6.96 -19.32 -31.07 20.05
Price-to-Sales (P/S) Ratio
 8.75 7.14 17.55 11.24 11.81
Price-to-Book (P/B) Ratio
 1.20 0.98 0.80 0.76 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 26.63 21.75 65.50 57.60 32.63
Price-to-Operating Cash Flow Ratio
 25.72 21.01 61.25 33.91 31.35
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.02 -0.20 0.20 0.78
Price-to-Fair Value
 1.20 0.98 0.80 0.76 0.84
Enterprise Value Multiple
 40.27 9.12 -19.53 68.12 21.52
Enterprise Value
 1.77B 1.54B 285.31M 497.68M 521.96M
EV to EBITDA
 40.27 9.12 -19.53 68.12 21.52
EV to Sales
 12.59 10.98 17.19 32.81 32.20
EV to Free Cash Flow
 38.33 33.45 64.16 168.13 88.97
EV to Operating Cash Flow
 37.02 32.30 59.99 99.00 85.47
Tangible Book Value Per Share
 22.12 24.36 27.32 40.12 40.03
Shareholders’ Equity Per Share
 21.50 23.68 26.60 22.82 23.34
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.20 0.31 0.11
Revenue Per Share
 2.96 3.26 1.21 1.55 1.67
Net Income Per Share
 3.04 3.35 -1.10 -0.56 0.98
Tax Burden
 0.89 0.89 0.69 0.34 0.45
Interest Burden
 3.81 0.97 1.49 1.74 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.24 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 0.02
Income Quality
 0.33 0.33 -0.27 -0.92 0.64
Currency in CHF