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DKSH Holding AG (CH:DKSH)
:DKSH
Switzerland Market
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DKSH Holding AG (DKSH) Ratios

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DKSH Holding AG Ratios

CH:DKSH's free cash flow for Q2 2025 was CHF0.08. For the 2025 fiscal year, CH:DKSH'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.40 1.42 1.40 1.48
Quick Ratio
0.91 1.01 0.93 0.96 1.01
Cash Ratio
0.16 0.24 0.21 0.22 0.23
Solvency Ratio
0.08 0.08 0.08 0.10 0.09
Operating Cash Flow Ratio
0.11 0.13 0.10 0.13 0.11
Short-Term Operating Cash Flow Coverage
3.09 1.86 2.07 1.92 2.68
Net Current Asset Value
CHF 339.50MCHF 350.00MCHF 333.50MCHF 836.70MCHF 957.30M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.17 0.11 0.11
Debt-to-Equity Ratio
0.45 0.57 0.58 0.32 0.33
Debt-to-Capital Ratio
0.31 0.36 0.37 0.25 0.25
Long-Term Debt-to-Capital Ratio
0.19 0.22 0.23 0.05 0.11
Financial Leverage Ratio
3.27 3.24 3.34 2.96 2.94
Debt Service Coverage Ratio
2.15 1.46 1.99 1.71 2.17
Interest Coverage Ratio
5.63 7.95 11.07 11.91 9.76
Debt to Market Cap
0.14 0.18 0.15 0.06 0.08
Interest Debt Per Share
12.23 15.34 15.98 9.37 9.05
Net Debt to EBITDA
0.58 0.62 0.86 -0.19 -0.25
Profitability Margins
Gross Profit Margin
7.49%6.87%7.00%6.94%6.67%
EBIT Margin
3.11%2.74%2.74%2.94%2.29%
EBITDA Margin
3.94%3.98%3.86%4.15%3.45%
Operating Profit Margin
3.01%2.76%2.54%2.32%2.06%
Pretax Profit Margin
2.59%2.39%2.52%2.80%2.04%
Net Profit Margin
1.75%1.64%1.78%2.02%1.46%
Continuous Operations Profit Margin
1.81%1.72%1.83%2.07%1.53%
Net Income Per EBT
67.40%68.86%70.61%72.04%71.70%
EBT Per EBIT
86.07%86.40%98.99%120.84%98.92%
Return on Assets (ROA)
3.63%3.33%3.42%4.19%3.07%
Return on Equity (ROE)
11.26%10.79%11.44%12.38%9.04%
Return on Capital Employed (ROCE)
14.07%11.97%10.35%11.24%9.93%
Return on Invested Capital (ROIC)
9.22%7.79%6.99%7.65%6.69%
Return on Tangible Assets
4.24%3.88%4.51%4.85%3.43%
Earnings Yield
5.55%4.80%4.41%4.58%3.63%
Efficiency Ratios
Receivables Turnover
6.29 5.98 5.53 5.39 5.30
Payables Turnover
4.62 5.09 4.71 4.67 4.70
Inventory Turnover
7.90 9.06 6.95 7.51 7.42
Fixed Asset Turnover
30.22 27.32 23.98 25.86 29.72
Asset Turnover
2.08 2.02 1.93 2.08 2.10
Working Capital Turnover Ratio
10.59 9.01 8.96 8.46 7.60
Cash Conversion Cycle
25.20 29.57 41.07 38.24 40.38
Days of Sales Outstanding
58.06 60.99 65.97 67.78 68.85
Days of Inventory Outstanding
46.21 40.30 52.53 48.59 49.21
Days of Payables Outstanding
79.07 71.73 77.43 78.14 77.68
Operating Cycle
104.27 101.30 118.50 116.37 118.06
Cash Flow Ratios
Operating Cash Flow Per Share
4.95 6.05 4.95 6.05 5.00
Free Cash Flow Per Share
4.42 5.25 3.65 5.20 4.45
CapEx Per Share
0.54 0.81 1.31 0.85 0.55
Free Cash Flow to Operating Cash Flow
0.89 0.87 0.74 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
1.72 2.05 1.48 2.16 2.04
Capital Expenditure Coverage Ratio
9.21 7.52 3.79 7.15 9.11
Operating Cash Flow Coverage Ratio
0.44 0.41 0.32 0.67 0.58
Operating Cash Flow to Sales Ratio
0.03 0.04 0.03 0.04 0.03
Free Cash Flow Yield
8.18%8.98%5.20%6.91%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.03 20.84 22.68 21.85 27.55
Price-to-Sales (P/S) Ratio
0.31 0.34 0.40 0.44 0.40
Price-to-Book (P/B) Ratio
2.14 2.25 2.59 2.71 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
12.23 11.13 19.25 14.47 14.94
Price-to-Operating Cash Flow Ratio
10.92 9.65 14.17 12.44 13.30
Price-to-Earnings Growth (PEG) Ratio
-1.98 -2.15 -2.24 0.51 -3.17
Price-to-Fair Value
2.14 2.25 2.59 2.71 2.49
Enterprise Value Multiple
8.57 9.22 11.29 10.43 11.41
Enterprise Value
3.77B 4.06B 4.94B 4.81B 4.23B
EV to EBITDA
8.57 9.22 11.29 10.43 11.41
EV to Sales
0.34 0.37 0.44 0.43 0.39
EV to Free Cash Flow
13.11 11.93 20.83 14.21 14.62
EV to Operating Cash Flow
11.69 10.34 15.34 12.22 13.01
Tangible Book Value Per Share
14.26 14.66 6.32 17.85 19.38
Shareholders’ Equity Per Share
25.33 25.97 27.06 27.84 26.73
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.27 0.24 0.27
Revenue Per Share
171.74 170.36 174.22 170.92 165.20
Net Income Per Share
3.00 2.80 3.09 3.45 2.42
Tax Burden
0.67 0.69 0.71 0.72 0.72
Interest Burden
0.83 0.87 0.92 0.95 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.65 2.16 1.60 1.76 2.07
Currency in CHF
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