tiprankstipranks
Trending News
More News >
Ina Invest Ltd. (CH:CHAM)
:CHAM
Switzerland Market
Advertisement

Ina Invest Ltd. (CHAM) Ratios

Compare
1 Followers

Ina Invest Ltd. Ratios

CH:CHAM's free cash flow for Q2 2024 was CHF0.33. For the 2024 fiscal year, CH:CHAM's free cash flow was decreased by CHF and operating cash flow was CHF0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.09 0.03 0.15 9.68 45.10
Quick Ratio
0.04 0.03 0.09 2.64 8.26
Cash Ratio
0.01 0.03 0.04 1.33 6.84
Solvency Ratio
-0.02 -0.01 0.01 0.08 0.15
Operating Cash Flow Ratio
-0.02 0.01 0.02 1.12 -3.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.02 0.00 0.00
Net Current Asset Value
CHF -444.83MCHF -433.16MCHF -400.26MCHF -19.08MCHF 46.44M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.39 0.40 0.10 0.00
Debt-to-Equity Ratio
0.00 1.51 1.51 0.21 0.00
Debt-to-Capital Ratio
0.00 0.60 0.60 0.18 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.14 0.18 0.00
Financial Leverage Ratio
2.41 3.84 3.79 2.24 1.98
Debt Service Coverage Ratio
1.44 -0.57 0.07 61.86 6.24
Interest Coverage Ratio
2.53 -1.16 5.53 73.69 7.25
Debt to Market Cap
0.00 0.10 1.79 0.26 0.00
Interest Debt Per Share
0.31 35.12 35.60 4.87 0.10
Net Debt to EBITDA
-2.90 -34.84 13.62 2.24 -2.65
Profitability Margins
Gross Profit Margin
50.25%82.03%67.22%21.11%41.19%
EBIT Margin
44.22%-61.92%143.21%71.04%-196.30%
EBITDA Margin
10.00%-61.92%143.21%71.04%243.56%
Operating Profit Margin
52.51%-57.92%95.29%71.59%243.56%
Pretax Profit Margin
-70.01%-107.62%125.96%70.62%209.95%
Net Profit Margin
-20.69%-36.18%56.38%34.50%63.65%
Continuous Operations Profit Margin
-50.08%-74.14%112.66%59.69%176.16%
Net Income Per EBT
29.56%33.62%44.76%48.85%30.32%
EBT Per EBIT
-133.32%185.82%132.19%98.64%86.20%
Return on Assets (ROA)
-0.49%-0.64%1.11%1.54%0.36%
Return on Equity (ROE)
-1.14%-2.46%4.21%3.44%0.72%
Return on Capital Employed (ROCE)
2.27%-1.69%2.98%3.25%1.40%
Return on Invested Capital (ROIC)
1.62%-1.16%1.70%2.75%1.17%
Return on Tangible Assets
-0.50%-0.66%1.14%1.62%0.38%
Earnings Yield
-1.34%-3.22%4.99%4.17%0.95%
Efficiency Ratios
Receivables Turnover
0.00 0.00 1.35 0.00 0.82
Payables Turnover
3.55 0.49 2.24 4.01 23.00
Inventory Turnover
0.50 0.00 0.26 0.27 0.02
Fixed Asset Turnover
12.24 8.97 225.85 0.06 <0.01
Asset Turnover
0.02 0.02 0.02 0.04 <0.01
Working Capital Turnover Ratio
-0.06 -0.05 -0.17 0.25 0.04
Cash Conversion Cycle
627.19 -752.49 1.51K 1.27K 21.97K
Days of Sales Outstanding
0.00 0.00 269.56 0.00 445.17
Days of Inventory Outstanding
730.00 0.00 1.40K 1.36K 21.54K
Days of Payables Outstanding
102.81 752.49 162.88 91.10 15.87
Operating Cycle
730.00 0.00 1.67K 1.36K 21.98K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.62 0.51 0.63 1.05 -0.96
Free Cash Flow Per Share
-0.75 0.30 0.60 1.04 -0.97
CapEx Per Share
0.13 0.21 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.21 0.59 0.96 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
-3.98 2.43 25.45 60.35 -557.31
Capital Expenditure Coverage Ratio
-4.66 2.43 25.45 60.35 -557.31
Operating Cash Flow Coverage Ratio
0.00 0.01 0.02 0.22 0.00
Operating Cash Flow to Sales Ratio
-0.41 0.33 0.36 0.47 -3.31
Free Cash Flow Yield
-0.93%1.74%3.06%5.55%-4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-74.81 -31.07 20.05 23.95 105.10
Price-to-Sales (P/S) Ratio
53.74 11.24 11.30 8.26 66.90
Price-to-Book (P/B) Ratio
0.88 0.76 0.84 0.82 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
-108.08 57.60 32.63 18.03 -20.19
Price-to-Operating Cash Flow Ratio
-37.83 33.91 31.35 17.73 -20.22
Price-to-Earnings Growth (PEG) Ratio
-5.99 0.20 0.78 0.08 0.00
Price-to-Fair Value
0.88 0.76 0.84 0.82 0.76
Enterprise Value Multiple
534.65 -52.99 21.52 13.87 24.82
Enterprise Value
1.10B 497.68M 521.96M 197.72M 132.39M
EV to EBITDA
534.65 -52.99 21.52 13.87 24.82
EV to Sales
53.45 32.81 30.81 9.85 60.45
EV to Free Cash Flow
-107.50 168.13 88.97 21.49 -18.24
EV to Operating Cash Flow
-130.59 99.00 85.47 21.14 -18.27
Tangible Book Value Per Share
27.32 40.12 40.03 37.01 42.12
Shareholders’ Equity Per Share
26.60 22.82 23.34 22.67 25.83
Tax and Other Ratios
Effective Tax Rate
0.28 0.31 0.11 0.15 0.16
Revenue Per Share
1.50 1.55 1.74 2.26 0.29
Net Income Per Share
-0.31 -0.56 0.98 0.78 0.19
Tax Burden
0.30 0.34 0.45 0.49 0.30
Interest Burden
-1.58 1.74 0.88 0.99 -1.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.14 0.14 0.07 0.41
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.01 0.06
Income Quality
1.98 -0.92 0.32 0.78 -1.88
Currency in CHF
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis