Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Ina Invest Ltd. (CH:CHAM)

:CHAM

CHAM

Ina Invest Ltd.

RESEARCH TOOLSreports

Ina Invest Ltd. (CHAM) Ratios

Compare

1 Followers

Ina Invest Ltd. Ratios

CH:CHAM's free cash flow for Q2 2025 was CHF0.00. For the 2025 fiscal year, CH:CHAM's free cash flow was decreased by CHF and operating cash flow was CHF0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	0.09	0.03	0.15	9.68
Quick Ratio	0.06	0.04	-0.08	0.09	2.64
Cash Ratio	<0.01	0.01	0.03	0.04	1.33
Solvency Ratio	0.19	-0.03	-0.01	0.01	0.07
Operating Cash Flow Ratio	0.13	0.01	0.01	0.02	1.12
Short-Term Operating Cash Flow Coverage	0.14	0.01	0.02	0.02	0.00
Net Current Asset Value	CHF -624.57M	CHF -444.83M	CHF -433.16M	CHF -400.26M	CHF -19.08M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.00	0.39	0.40	0.10
Debt-to-Equity Ratio	0.48	0.00	1.51	1.51	0.21
Debt-to-Capital Ratio	0.32	0.00	0.60	0.60	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.14	0.18
Financial Leverage Ratio	1.68	2.41	3.84	3.79	2.24
Debt Service Coverage Ratio	-0.02	-0.03	0.04	0.07	-16.89
Interest Coverage Ratio	0.00	-1.99	-1.16	5.53	73.69
Debt to Market Cap	0.30	1.19	1.97	1.79	0.26
Interest Debt Per Share	12.58	0.52	35.12	35.60	4.87
Net Debt to EBITDA	66.12	0.41	44.78	13.62	-29.03
Profitability Margins
Gross Profit Margin	7.47%	78.65%	82.03%	65.75%	21.11%
EBIT Margin	5.09%	-88.00%	-61.92%	149.63%	-5.47%
EBITDA Margin	5.50%	-88.00%	48.17%	149.63%	-5.47%
Operating Profit Margin	13.43%	-85.78%	-57.92%	99.56%	71.59%
Pretax Profit Margin	103.77%	-131.20%	-107.62%	131.61%	70.62%
Net Profit Margin	95.77%	-90.85%	-36.18%	58.91%	34.50%
Continuous Operations Profit Margin	93.81%	-105.04%	-74.14%	117.72%	59.69%
Net Income Per EBT	92.29%	69.24%	33.62%	44.76%	48.85%
EBT Per EBIT	772.67%	152.96%	185.82%	132.19%	98.64%
Return on Assets (ROA)	7.39%	-1.72%	-0.64%	1.11%	1.54%
Return on Equity (ROE)	18.36%	-4.15%	-2.46%	4.21%	3.44%
Return on Capital Employed (ROCE)	1.36%	-2.98%	-1.69%	2.98%	3.25%
Return on Invested Capital (ROIC)	0.95%	-1.38%	-0.72%	1.70%	2.75%
Return on Tangible Assets	7.39%	-1.77%	-0.66%	1.14%	1.62%
Earnings Yield	12.32%	-5.18%	-3.22%	4.99%	4.17%
Efficiency Ratios
Receivables Turnover	6.97	2.90	1.87	1.30	10.43
Payables Turnover	5.38	1.23	0.49	2.24	4.01
Inventory Turnover	3.64	0.17	0.08	0.26	0.27
Fixed Asset Turnover	4.64	9.87	8.97	216.16	0.06
Asset Turnover	0.08	0.02	0.02	0.02	0.04
Working Capital Turnover Ratio	-0.37	-0.05	-0.05	-0.16	0.47
Cash Conversion Cycle	84.76	1.94K	4.19K	1.52K	1.30K
Days of Sales Outstanding	52.34	125.70	194.70	281.65	34.99
Days of Inventory Outstanding	100.30	2.11K	4.75K	1.40K	1.36K
Days of Payables Outstanding	67.88	297.03	752.49	162.88	91.10
Operating Cycle	152.64	2.23K	4.94K	1.68K	1.39K
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	0.35	0.51	0.63	1.05
Free Cash Flow Per Share	1.33	0.33	0.30	0.60	1.04
CapEx Per Share	0.02	0.02	0.21	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.59	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	5.28	5.14	2.43	25.45	60.35
Capital Expenditure Coverage Ratio	55.81	15.39	2.43	25.45	60.35
Operating Cash Flow Coverage Ratio	0.11	0.00	0.01	0.02	0.22
Operating Cash Flow to Sales Ratio	0.39	0.29	0.33	0.38	0.47
Free Cash Flow Yield	4.04%	1.53%	1.74%	3.06%	5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.12	-19.32	-31.07	20.05	23.95
Price-to-Sales (P/S) Ratio	9.56	17.55	11.24	11.81	8.26
Price-to-Book (P/B) Ratio	1.01	0.80	0.76	0.84	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	24.76	65.50	57.60	32.63	18.03
Price-to-Operating Cash Flow Ratio	19.78	61.25	33.91	31.35	17.73
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.20	0.20	0.78	0.08
Price-to-Fair Value	1.01	0.80	0.76	0.84	0.82
Enterprise Value Multiple	239.82	-19.53	68.12	21.52	-180.07
Enterprise Value	1.75B	285.31M	497.68M	521.96M	197.72M
EV to EBITDA	239.82	-19.53	68.12	21.52	-180.07
EV to Sales	13.20	17.19	32.81	32.20	9.85
EV to Free Cash Flow	34.19	64.16	168.13	88.97	21.49
EV to Operating Cash Flow	33.58	59.99	99.00	85.47	21.14
Tangible Book Value Per Share	27.19	27.32	40.12	40.03	37.01
Shareholders’ Equity Per Share	26.41	26.60	22.82	23.34	22.67
Tax and Other Ratios
Effective Tax Rate	0.10	0.20	0.31	0.11	0.15
Revenue Per Share	3.43	1.21	1.55	1.67	2.26
Net Income Per Share	3.29	-1.10	-0.56	0.98	0.78
Tax Burden	0.92	0.69	0.34	0.45	0.49
Interest Burden	20.38	1.49	1.74	0.88	-12.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.14	0.15	0.07
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.01
Income Quality	0.41	-0.27	-0.92	0.64	0.78

Currency in CHF