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COMET Holding AG (CH:COTN)
:COTN
Switzerland Market
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 Q4 2025 was CHF0.37. For the 2025 fiscal year, CH:COTN's free cash flow was decreased by CHF and operating cash flow was CHF0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.77 3.17 3.40 2.69
Quick Ratio
 1.15 1.15 2.10 2.07 1.70
Cash Ratio
 0.63 0.63 1.14 1.11 0.98
Solvency Ratio
 0.17 0.17 0.28 0.20 0.41
Operating Cash Flow Ratio
 0.31 0.31 0.50 0.29 0.49
Short-Term Operating Cash Flow Coverage
 0.74 0.74 9.24 0.00 0.00
Net Current Asset Value
CHF 73.02MCHF 73.02MCHF 110.94MCHF 87.55MCHF 106.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.18 0.20 0.17
Debt-to-Equity Ratio
 0.30 0.30 0.30 0.32 0.30
Debt-to-Capital Ratio
 0.23 0.23 0.23 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.16 0.17 0.15
Financial Leverage Ratio
 1.65 1.65 1.63 1.60 1.72
Debt Service Coverage Ratio
 0.48 0.46 7.66 15.80 59.01
Interest Coverage Ratio
 7.82 7.82 16.32 10.44 54.85
Debt to Market Cap
 0.03 0.04 0.03 0.03 0.04
Interest Debt Per Share
 12.05 12.05 12.87 12.60 12.81
Net Debt to EBITDA
 -0.13 -0.13 -0.25 0.21 -0.24
Profitability Margins
Gross Profit Margin
38.00%38.00%43.36%40.99%44.62%
EBIT Margin
4.15%3.95%9.50%5.34%16.88%
EBITDA Margin
8.84%8.64%14.47%10.42%20.20%
Operating Profit Margin
3.95%3.95%8.58%6.28%16.04%
Pretax Profit Margin
4.45%4.45%9.03%4.78%16.26%
Net Profit Margin
2.67%2.67%7.89%3.87%13.32%
Continuous Operations Profit Margin
2.67%2.67%7.89%3.87%13.32%
Net Income Per EBT
59.98%59.98%87.28%81.02%81.90%
EBT Per EBIT
112.64%112.64%105.25%76.04%101.37%
Return on Assets (ROA)
2.40%2.40%6.61%3.25%13.70%
Return on Equity (ROE)
3.96%3.95%10.79%5.20%23.56%
Return on Capital Employed (ROCE)
5.10%5.10%8.87%6.31%21.29%
Return on Invested Capital (ROIC)
2.58%2.58%7.55%5.07%17.28%
Return on Tangible Assets
2.57%2.57%7.08%3.52%15.54%
Earnings Yield
0.51%0.70%1.82%0.75%5.13%
Efficiency Ratios
Receivables Turnover
 6.23 6.23 5.47 7.17 7.25
Payables Turnover
 6.27 8.08 8.19 11.54 10.41
Inventory Turnover
 2.98 2.98 2.36 2.27 2.55
Fixed Asset Turnover
 3.86 3.86 2.85 2.57 6.52
Asset Turnover
 0.90 0.90 0.84 0.84 1.03
Working Capital Turnover Ratio
 3.61 2.73 2.21 1.97 2.97
Cash Conversion Cycle
 122.99 136.00 176.76 180.26 158.25
Days of Sales Outstanding
 58.62 58.62 66.78 50.93 50.35
Days of Inventory Outstanding
 122.58 122.58 154.53 160.97 142.95
Days of Payables Outstanding
 58.21 45.20 44.55 31.64 35.06
Operating Cycle
 181.20 181.20 221.31 211.90 193.31
Cash Flow Ratios
Operating Cash Flow Per Share
 6.21 6.21 6.43 2.86 8.14
Free Cash Flow Per Share
 0.87 0.87 4.79 -0.53 5.15
CapEx Per Share
 5.34 5.34 1.65 3.40 2.99
Free Cash Flow to Operating Cash Flow
 0.14 0.14 0.74 -0.19 0.63
Dividend Paid and CapEx Coverage Ratio
 0.91 0.91 2.43 0.40 1.25
Capital Expenditure Coverage Ratio
 1.16 1.16 3.91 0.84 2.72
Operating Cash Flow Coverage Ratio
 0.53 0.53 0.51 0.23 0.65
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.06 0.11
Free Cash Flow Yield
0.28%0.39%1.93%-0.20%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 196.54 143.14 54.96 133.94 19.48
Price-to-Sales (P/S) Ratio
 5.25 3.82 4.33 5.19 2.60
Price-to-Book (P/B) Ratio
 7.77 5.66 5.93 6.96 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
 353.84 257.71 51.90 -495.92 38.05
Price-to-Operating Cash Flow Ratio
 49.72 36.21 38.63 92.60 24.07
Price-to-Earnings Growth (PEG) Ratio
 -2.86 -2.19 0.43 -1.67 1.23
Price-to-Fair Value
 7.77 5.66 5.93 6.96 4.59
Enterprise Value Multiple
 59.24 44.11 29.71 49.99 12.61
Enterprise Value
 2.39B 1.74B 1.91B 2.07B 1.49B
EV to EBITDA
 59.24 44.11 29.71 49.99 12.61
EV to Sales
 5.24 3.81 4.30 5.21 2.55
EV to Free Cash Flow
 353.06 256.93 51.47 -498.04 37.34
EV to Operating Cash Flow
 49.61 36.10 38.31 93.00 23.62
Tangible Book Value Per Share
 35.46 35.48 37.38 33.40 33.99
Shareholders’ Equity Per Share
 39.74 39.76 41.90 38.10 42.66
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.13 0.19 0.18
Revenue Per Share
 58.82 58.85 57.34 51.14 75.45
Net Income Per Share
 1.57 1.57 4.52 1.98 10.05
Tax Burden
 0.60 0.60 0.87 0.81 0.82
Interest Burden
 1.07 1.13 0.95 0.90 0.96
Research & Development to Revenue
 0.14 0.14 0.15 0.15 0.11
SG&A to Revenue
 0.20 0.20 0.21 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.95 3.95 1.42 1.45 0.81
Currency in CHF