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STOCKS

COMET Holding AG (CH:COTN)

:COTN

COTN

COMET Holding AG

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COMET Holding AG (COTN) Ratios

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COMET Holding AG Ratios

CH:COTN's free cash flow for Q4 2024 was CHF0.46. For the 2024 fiscal year, CH:COTN's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.17	3.40	2.69	2.51	1.32
Quick Ratio	2.10	2.07	1.70	1.66	0.79
Cash Ratio	1.14	1.11	0.98	0.98	0.41
Solvency Ratio	0.28	0.20	0.41	0.40	0.21
Operating Cash Flow Ratio	0.51	0.29	0.49	0.59	0.31
Short-Term Operating Cash Flow Coverage	0.00	-1.51	-1.86	-2.02	0.92
Net Current Asset Value	CHF 110.94M	CHF 87.55M	CHF 106.35M	CHF 79.39M	CHF 12.11M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.17	0.16	0.19
Debt-to-Equity Ratio	0.30	0.32	0.30	0.29	0.38
Debt-to-Capital Ratio	0.23	0.24	0.23	0.22	0.28
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.15	0.18	0.00
Financial Leverage Ratio	1.63	1.60	1.72	1.79	2.05
Debt Service Coverage Ratio	24.23	-3.07	-2.98	-2.58	0.79
Interest Coverage Ratio	14.33	10.44	54.85	52.07	15.77
Debt to Market Cap	0.05	0.02	0.02	<0.01	0.04
Interest Debt Per Share	12.87	12.60	12.81	10.42	10.78
Net Debt to EBITDA	-0.26	0.21	-0.25	-0.36	0.13
Profitability Margins
Gross Profit Margin	43.36%	40.99%	44.62%	43.37%	39.81%
EBIT Margin	8.92%	5.34%	16.88%	16.37%	8.94%
EBITDA Margin	13.89%	10.42%	19.36%	19.28%	13.82%
Operating Profit Margin	7.54%	6.28%	16.04%	15.65%	7.63%
Pretax Profit Margin	9.03%	4.78%	16.26%	16.00%	8.46%
Net Profit Margin	7.89%	3.87%	13.32%	13.13%	6.99%
Continuous Operations Profit Margin	7.89%	3.87%	13.32%	13.13%	6.99%
Net Income Per EBT	87.28%	81.02%	81.90%	82.03%	82.60%
EBT Per EBIT	119.85%	76.04%	101.37%	102.24%	110.83%
Return on Assets (ROA)	6.61%	3.25%	13.70%	13.71%	6.27%
Return on Equity (ROE)	11.24%	5.20%	23.56%	24.52%	12.87%
Return on Capital Employed (ROCE)	7.79%	6.31%	21.29%	21.50%	11.60%
Return on Invested Capital (ROIC)	6.71%	5.26%	18.71%	19.19%	7.69%
Return on Tangible Assets	7.08%	3.52%	15.54%	16.00%	7.54%
Earnings Yield	2.69%	0.75%	5.13%	2.58%	1.80%
Efficiency Ratios
Receivables Turnover	5.47	7.17	7.45	6.96	6.41
Payables Turnover	8.19	11.54	10.41	11.15	8.91
Inventory Turnover	2.36	2.27	2.55	2.89	2.50
Fixed Asset Turnover	4.61	2.57	6.52	7.82	5.97
Asset Turnover	0.84	0.84	1.03	1.04	0.90
Working Capital Turnover Ratio	2.20	1.97	2.97	4.35	4.86
Cash Conversion Cycle	176.76	180.26	156.91	146.11	162.13
Days of Sales Outstanding	66.78	50.93	49.02	52.46	56.94
Days of Inventory Outstanding	154.53	160.97	142.95	126.40	146.14
Days of Payables Outstanding	44.55	31.64	35.06	32.74	40.96
Operating Cycle	221.31	211.90	191.97	178.85	203.08
Cash Flow Ratios
Operating Cash Flow Per Share	6.52	2.86	8.14	8.88	7.12
Free Cash Flow Per Share	5.19	-0.53	5.15	7.19	5.37
CapEx Per Share	1.33	3.40	2.99	1.70	1.75
Free Cash Flow to Operating Cash Flow	0.80	-0.19	0.63	0.81	0.75
Dividend Paid and CapEx Coverage Ratio	2.80	0.40	1.25	2.96	2.59
Capital Expenditure Coverage Ratio	4.91	0.84	2.72	5.23	4.07
Operating Cash Flow Coverage Ratio	0.52	0.23	0.65	0.87	0.68
Operating Cash Flow to Sales Ratio	0.11	0.06	0.11	0.13	0.14
Free Cash Flow Yield	3.09%	-0.20%	2.63%	2.14%	2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.12	133.94	19.48	38.77	55.65
Price-to-Sales (P/S) Ratio	2.93	5.19	2.60	5.09	3.89
Price-to-Book (P/B) Ratio	4.01	6.96	4.59	9.51	7.16
Price-to-Free Cash Flow (P/FCF) Ratio	32.31	-495.92	38.05	46.83	36.90
Price-to-Operating Cash Flow Ratio	25.73	92.60	24.07	37.88	27.85
Price-to-Earnings Growth (PEG) Ratio	0.37	-1.67	1.23	0.27	0.43
Price-to-Fair Value	4.01	6.96	4.59	9.51	7.16
Enterprise Value Multiple	20.81	49.99	13.15	26.02	28.27
Enterprise Value	1.29B	2.07B	1.49B	2.58B	1.55B
EV to EBITDA	20.81	49.99	13.15	26.02	28.27
EV to Sales	2.89	5.21	2.55	5.02	3.91
EV to Free Cash Flow	31.91	-498.04	37.34	46.18	37.08
EV to Operating Cash Flow	25.41	93.00	23.62	37.36	27.98
Tangible Book Value Per Share	37.36	33.40	33.99	26.32	18.14
Shareholders’ Equity Per Share	41.89	38.10	42.66	35.40	27.68
Tax and Other Ratios
Effective Tax Rate	0.13	0.19	0.18	0.18	0.17
Revenue Per Share	57.32	51.14	75.45	66.13	50.97
Net Income Per Share	4.52	1.98	10.05	8.68	3.56
Tax Burden	0.87	0.81	0.82	0.82	0.83
Interest Burden	1.01	0.90	0.96	0.98	0.95
Research & Development to Revenue	0.15	0.15	0.11	0.11	0.13
SG&A to Revenue	0.04	0.10	0.08	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.44	1.45	0.81	1.02	2.00

Currency in CHF

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