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STOCKS

COMET Holding AG (CH:COTN)

:COTN

COTN

COMET Holding AG

RESEARCH TOOLSreports

COMET Holding AG (COTN) Ratios

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COMET Holding AG Ratios

CH:COTN's free cash flow for Q2 2025 was CHF0.39. For the 2025 fiscal year, CH:COTN's free cash flow was decreased by CHF and operating cash flow was CHF0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	3.17	3.40	2.69	2.51
Quick Ratio	1.21	2.10	2.07	1.70	1.66
Cash Ratio	0.62	1.14	1.11	0.98	0.98
Solvency Ratio	0.32	0.28	0.20	0.41	0.40
Operating Cash Flow Ratio	0.34	0.50	0.29	0.49	0.59
Short-Term Operating Cash Flow Coverage	0.78	9.24	-1.51	-1.86	-2.02
Net Current Asset Value	CHF 94.62M	CHF 110.94M	CHF 87.55M	CHF 106.35M	CHF 79.39M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.20	0.17	0.16
Debt-to-Equity Ratio	0.30	0.30	0.32	0.30	0.29
Debt-to-Capital Ratio	0.23	0.23	0.24	0.23	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.16	0.17	0.15	0.18
Financial Leverage Ratio	1.62	1.63	1.60	1.72	1.79
Debt Service Coverage Ratio	0.95	7.66	-3.07	-2.98	-2.58
Interest Coverage Ratio	16.24	16.32	10.44	54.85	52.07
Debt to Market Cap	0.03	0.03	0.02	0.02	<0.01
Interest Debt Per Share	12.31	12.87	12.60	12.81	10.42
Net Debt to EBITDA	<0.01	-0.25	0.21	-0.25	-0.36
Profitability Margins
Gross Profit Margin	42.37%	43.36%	40.99%	44.62%	43.37%
EBIT Margin	9.26%	9.50%	5.34%	16.88%	16.37%
EBITDA Margin	13.94%	14.47%	10.42%	19.36%	19.28%
Operating Profit Margin	7.80%	8.58%	6.28%	16.04%	15.65%
Pretax Profit Margin	8.78%	9.03%	4.78%	16.26%	16.00%
Net Profit Margin	8.06%	7.89%	3.87%	13.32%	13.13%
Continuous Operations Profit Margin	8.06%	7.89%	3.87%	13.32%	13.13%
Net Income Per EBT	91.71%	87.28%	81.02%	81.90%	82.03%
EBT Per EBIT	112.58%	105.25%	76.04%	101.37%	102.24%
Return on Assets (ROA)	7.81%	6.61%	3.25%	13.70%	13.71%
Return on Equity (ROE)	12.29%	10.79%	5.20%	23.56%	24.52%
Return on Capital Employed (ROCE)	10.83%	8.87%	6.31%	21.29%	21.50%
Return on Invested Capital (ROIC)	8.36%	7.55%	5.26%	18.71%	19.19%
Return on Tangible Assets	8.39%	7.08%	3.52%	15.54%	16.00%
Earnings Yield	1.67%	1.82%	0.75%	5.13%	2.58%
Efficiency Ratios
Receivables Turnover	5.91	5.47	7.17	7.45	6.96
Payables Turnover	8.43	8.19	11.54	10.41	11.15
Inventory Turnover	2.71	2.36	2.27	2.55	2.89
Fixed Asset Turnover	3.14	2.85	2.57	6.52	7.82
Asset Turnover	0.97	0.84	0.84	1.03	1.04
Working Capital Turnover Ratio	2.75	2.21	1.97	2.97	4.35
Cash Conversion Cycle	153.14	176.76	180.26	156.91	146.11
Days of Sales Outstanding	61.81	66.78	50.93	49.02	52.46
Days of Inventory Outstanding	134.65	154.53	160.97	142.95	126.40
Days of Payables Outstanding	43.32	44.55	31.64	35.06	32.74
Operating Cycle	196.46	221.31	211.90	191.97	178.85
Cash Flow Ratios
Operating Cash Flow Per Share	6.58	6.43	2.86	8.14	8.88
Free Cash Flow Per Share	4.29	4.79	-0.53	5.15	7.19
CapEx Per Share	2.29	1.65	3.40	2.99	1.70
Free Cash Flow to Operating Cash Flow	0.65	0.74	-0.19	0.63	0.81
Dividend Paid and CapEx Coverage Ratio	1.74	2.43	0.40	1.25	2.96
Capital Expenditure Coverage Ratio	2.87	3.91	0.84	2.72	5.23
Operating Cash Flow Coverage Ratio	0.55	0.51	0.23	0.65	0.87
Operating Cash Flow to Sales Ratio	0.11	0.11	0.06	0.11	0.13
Free Cash Flow Yield	1.43%	1.93%	-0.20%	2.63%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.76	54.96	133.94	19.48	38.77
Price-to-Sales (P/S) Ratio	4.82	4.33	5.19	2.60	5.09
Price-to-Book (P/B) Ratio	7.55	5.93	6.96	4.59	9.51
Price-to-Free Cash Flow (P/FCF) Ratio	69.84	51.90	-495.92	38.05	46.83
Price-to-Operating Cash Flow Ratio	45.48	38.63	92.60	24.07	37.88
Price-to-Earnings Growth (PEG) Ratio	5.51	0.43	-1.67	1.23	0.27
Price-to-Fair Value	7.55	5.93	6.96	4.59	9.51
Enterprise Value Multiple	34.56	29.71	49.99	13.15	26.02
Enterprise Value	2.33B	1.91B	2.07B	1.49B	2.58B
EV to EBITDA	34.56	29.71	49.99	13.15	26.02
EV to Sales	4.82	4.30	5.21	2.55	5.02
EV to Free Cash Flow	69.85	51.47	-498.04	37.34	46.18
EV to Operating Cash Flow	45.51	38.31	93.00	23.62	37.36
Tangible Book Value Per Share	35.25	37.38	33.40	33.99	26.32
Shareholders’ Equity Per Share	39.66	41.90	38.10	42.66	35.40
Tax and Other Ratios
Effective Tax Rate	0.08	0.13	0.19	0.18	0.18
Revenue Per Share	62.19	57.34	51.14	75.45	66.13
Net Income Per Share	5.01	4.52	1.98	10.05	8.68
Tax Burden	0.92	0.87	0.81	0.82	0.82
Interest Burden	0.95	0.95	0.90	0.96	0.98
Research & Development to Revenue	0.15	0.15	0.15	0.11	0.11
SG&A to Revenue	0.05	0.10	0.10	0.08	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	1.42	1.45	0.81	1.02

Currency in CHF