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DKSH Holding (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 Q4 2024 was CHF0.07. For the 2024 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
1.33 1.40 1.42 1.40 1.48
Quick Ratio
0.92 1.01 0.93 0.96 1.01
Cash Ratio
0.18 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
1.55 1.86 2.07 1.92 2.68
Net Current Asset Value
CHF 423.00MCHF 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
0.46 0.57 0.58 0.32 0.33
Debt-to-Capital Ratio
0.32 0.36 0.37 0.25 0.25
Long-Term Debt-to-Capital Ratio
0.15 0.22 0.23 0.05 0.11
Financial Leverage Ratio
3.21 3.24 3.34 2.96 2.94
Debt Service Coverage Ratio
1.29 1.46 1.99 1.71 2.17
Interest Coverage Ratio
10.76 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
13.40 15.34 15.98 9.37 9.05
Net Debt to EBITDA
0.53 0.62 0.86 -0.19 -0.25
Profitability Margins
Gross Profit Margin
7.56%6.87%7.00%6.94%6.67%
EBIT Margin
3.08%2.74%2.74%2.94%2.29%
EBITDA Margin
3.90%3.98%3.86%4.15%3.45%
Operating Profit Margin
2.99%2.76%2.54%2.32%2.06%
Pretax Profit Margin
2.80%2.39%2.52%2.80%2.04%
Net Profit Margin
1.94%1.64%1.78%2.02%1.46%
Continuous Operations Profit Margin
1.96%1.72%1.83%2.07%1.53%
Net Income Per EBT
69.13%68.86%70.61%72.04%71.70%
EBT Per EBIT
93.75%86.40%98.99%120.84%98.92%
Return on Assets (ROA)
3.67%3.33%3.42%4.19%3.07%
Return on Equity (ROE)
12.15%10.79%11.44%12.38%9.04%
Return on Capital Employed (ROCE)
13.03%11.97%10.35%11.24%9.93%
Return on Invested Capital (ROIC)
8.21%7.79%6.99%7.65%6.69%
Return on Tangible Assets
4.27%3.88%4.51%4.85%3.43%
Earnings Yield
5.18%4.80%4.41%4.58%3.63%
Efficiency Ratios
Receivables Turnover
4.95 5.98 5.53 5.39 5.30
Payables Turnover
4.39 5.09 4.71 4.67 4.70
Inventory Turnover
7.69 9.06 6.95 7.51 7.42
Fixed Asset Turnover
27.13 27.32 23.98 25.86 29.72
Asset Turnover
1.90 2.02 1.93 2.08 2.10
Working Capital Turnover Ratio
10.28 9.01 8.96 8.46 7.60
Cash Conversion Cycle
37.93 29.57 41.07 38.24 40.38
Days of Sales Outstanding
73.69 60.99 65.97 67.78 68.85
Days of Inventory Outstanding
47.47 40.30 52.53 48.59 49.21
Days of Payables Outstanding
83.22 71.73 77.43 78.14 77.68
Operating Cycle
121.16 101.30 118.50 116.37 118.06
Cash Flow Ratios
Operating Cash Flow Per Share
5.59 6.05 4.95 6.05 5.00
Free Cash Flow Per Share
5.07 5.25 3.65 5.20 4.45
CapEx Per Share
0.52 0.81 1.31 0.85 0.55
Free Cash Flow to Operating Cash Flow
0.91 0.87 0.74 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
2.02 2.05 1.48 2.16 2.04
Capital Expenditure Coverage Ratio
10.77 7.52 3.79 7.15 9.11
Operating Cash Flow Coverage Ratio
0.43 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
7.94%8.98%5.20%6.91%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.30 20.84 22.68 21.85 27.55
Price-to-Sales (P/S) Ratio
0.37 0.34 0.40 0.44 0.40
Price-to-Book (P/B) Ratio
2.28 2.25 2.59 2.71 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
12.59 11.13 19.25 14.47 14.94
Price-to-Operating Cash Flow Ratio
11.42 9.65 14.17 12.44 13.30
Price-to-Earnings Growth (PEG) Ratio
1.48 -2.15 -2.24 0.51 -3.17
Price-to-Fair Value
2.28 2.25 2.59 2.71 2.49
Enterprise Value Multiple
10.10 9.22 11.29 10.43 11.41
Enterprise Value
4.38B 4.06B 4.94B 4.81B 4.23B
EV to EBITDA
10.10 9.22 11.29 10.43 11.41
EV to Sales
0.39 0.37 0.44 0.43 0.39
EV to Free Cash Flow
13.29 11.93 20.83 14.21 14.62
EV to Operating Cash Flow
12.06 10.34 15.34 12.22 13.01
Tangible Book Value Per Share
16.32 14.66 6.32 17.85 19.38
Shareholders’ Equity Per Share
28.02 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
170.85 170.36 174.22 170.92 165.20
Net Income Per Share
3.31 2.80 3.09 3.45 2.42
Tax Burden
0.69 0.69 0.71 0.72 0.72
Interest Burden
0.91 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
1.69 2.16 1.60 1.76 2.07
Currency in CHF
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