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Daetwyler Holding Ag (CH:DAE)
:DAE
Switzerland Market

Daetwyler Holding (DAE) Ratios

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Daetwyler Holding Ratios

CH:DAE's free cash flow for Q4 2024 was CHF0.21. For the 2024 fiscal year, CH:DAE's free cash flow was decreased by CHF and operating cash flow was CHF<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.18 1.83 3.18 4.39 2.49
Quick Ratio
2.08 1.30 2.08 3.39 1.87
Cash Ratio
0.53 0.39 0.53 1.53 0.85
Solvency Ratio
0.20 0.18 0.20 0.83 -0.76
Operating Cash Flow Ratio
0.62 0.62 0.62 1.28 0.93
Short-Term Operating Cash Flow Coverage
11.08 1.25 11.08 458.75 3.37
Net Current Asset Value
CHF -291.50MCHF -239.90MCHF -291.50MCHF 317.80MCHF 125.90M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.53 0.54 0.12 0.19
Debt-to-Equity Ratio
1.73 1.66 1.73 0.16 0.28
Debt-to-Capital Ratio
0.63 0.62 0.63 0.14 0.22
Long-Term Debt-to-Capital Ratio
0.63 0.56 0.63 0.14 0.17
Financial Leverage Ratio
3.22 3.11 3.22 1.33 1.51
Debt Service Coverage Ratio
9.13 0.95 9.13 63.41 2.38
Interest Coverage Ratio
12.69 7.87 12.69 60.70 11.87
Debt to Market Cap
0.22 0.19 0.22 0.02 0.05
Interest Debt Per Share
41.62 38.52 41.62 8.99 12.61
Net Debt to EBITDA
2.68 2.76 2.68 -0.34 0.21
Profitability Margins
Gross Profit Margin
22.18%20.86%22.18%26.13%25.26%
EBIT Margin
12.97%9.23%12.97%16.83%15.86%
EBITDA Margin
19.30%16.26%19.30%21.70%20.41%
Operating Profit Margin
11.14%10.46%11.14%14.73%12.83%
Pretax Profit Margin
11.90%7.96%11.90%16.68%14.73%
Net Profit Margin
9.11%5.80%9.11%20.47%-42.06%
Continuous Operations Profit Margin
9.11%5.80%9.11%13.05%12.78%
Net Income Per EBT
76.55%72.85%76.55%122.71%-285.49%
EBT Per EBIT
106.79%76.16%106.79%113.25%114.87%
Return on Assets (ROA)
8.07%5.56%8.07%15.38%-31.29%
Return on Equity (ROE)
25.97%17.30%25.97%20.46%-47.11%
Return on Capital Employed (ROCE)
11.56%13.59%11.56%12.49%11.64%
Return on Invested Capital (ROIC)
8.77%8.42%8.77%9.83%9.52%
Return on Tangible Assets
8.27%5.71%8.27%15.73%-32.02%
Earnings Yield
3.35%2.01%3.35%2.84%-7.93%
Efficiency Ratios
Receivables Turnover
4.11 5.07 4.11 4.84 4.22
Payables Turnover
9.37 11.17 9.37 10.25 10.29
Inventory Turnover
4.28 5.47 4.28 4.88 4.98
Fixed Asset Turnover
1.89 2.15 1.89 1.72 1.57
Asset Turnover
0.89 0.96 0.89 0.75 0.74
Working Capital Turnover Ratio
2.56 3.42 2.56 2.41 3.12
Cash Conversion Cycle
134.95 106.10 134.95 114.54 124.37
Days of Sales Outstanding
88.73 72.02 88.73 75.38 86.58
Days of Inventory Outstanding
85.20 66.77 85.20 74.77 73.26
Days of Payables Outstanding
38.97 32.68 38.97 35.61 35.47
Operating Cycle
173.92 138.79 173.92 150.15 159.84
Cash Flow Ratios
Operating Cash Flow Per Share
6.98 11.46 6.98 10.79 10.90
Free Cash Flow Per Share
1.08 7.96 1.08 4.25 5.65
CapEx Per Share
5.89 3.50 5.89 6.55 5.25
Free Cash Flow to Operating Cash Flow
0.16 0.69 0.16 0.39 0.52
Dividend Paid and CapEx Coverage Ratio
0.69 1.71 0.69 1.11 1.32
Capital Expenditure Coverage Ratio
1.18 3.28 1.18 1.65 2.08
Operating Cash Flow Coverage Ratio
0.17 0.30 0.17 1.22 0.90
Operating Cash Flow to Sales Ratio
0.10 0.17 0.10 0.19 0.23
Free Cash Flow Yield
0.59%4.08%0.59%1.06%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.85 49.68 29.85 35.23 -12.62
Price-to-Sales (P/S) Ratio
2.72 2.88 2.72 7.21 5.31
Price-to-Book (P/B) Ratio
7.75 8.59 7.75 7.21 5.94
Price-to-Free Cash Flow (P/FCF) Ratio
170.00 24.51 170.00 94.65 45.46
Price-to-Operating Cash Flow Ratio
26.37 17.03 26.37 37.24 23.58
Price-to-Earnings Growth (PEG) Ratio
-0.65 -1.37 -0.65 -0.23 -0.04
Price-to-Fair Value
7.75 8.59 7.75 7.21 5.94
Enterprise Value Multiple
16.77 20.49 16.77 32.90 26.22
Enterprise Value
3.72B 3.84B 3.72B 6.76B 4.41B
EV to EBITDA
16.77 20.49 16.77 32.90 26.22
EV to Sales
3.24 3.33 3.24 7.14 5.35
EV to Free Cash Flow
202.40 28.33 202.40 93.70 45.84
EV to Operating Cash Flow
31.40 19.68 31.40 36.87 23.77
Tangible Book Value Per Share
21.87 20.87 21.87 54.17 41.75
Shareholders’ Equity Per Share
23.74 22.72 23.74 55.78 43.24
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.23 0.22 0.13
Revenue Per Share
67.68 67.74 67.68 55.74 48.43
Net Income Per Share
6.16 3.93 6.16 11.41 -20.37
Tax Burden
0.77 0.73 0.77 1.23 -2.85
Interest Burden
0.92 0.86 0.92 0.99 0.93
Research & Development to Revenue
0.03 0.04 0.03 0.03 0.03
SG&A to Revenue
0.05 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.13 2.92 1.13 1.48 1.76
Currency in CHF
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