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STOCKS

dormakaba Holding (CH:DOKA)

:DOKA

DOKA

dormakaba Holding AG

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dormakaba Holding AG (DOKA) Ratios

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dormakaba Holding AG Ratios

CH:DOKA's free cash flow for Q2 2024 was CHF0.41. For the 2024 fiscal year, CH:DOKA's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.21	1.58	1.10	1.19	1.62
Quick Ratio	0.67	0.91	0.61	0.72	0.95
Cash Ratio	0.14	0.17	0.09	0.18	0.23
Solvency Ratio	0.12	0.11	0.15	0.11	0.09
Operating Cash Flow Ratio	0.28	0.40	0.12	0.33	0.49
Short-Term Operating Cash Flow Coverage	0.85	2.42	0.26	0.89	2.35
Net Current Asset Value	CHF -359.40M	CHF -461.20M	CHF -500.90M	CHF -458.80M	CHF -583.10M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.37	0.39	0.36	0.46
Debt-to-Equity Ratio	2.22	2.87	3.10	3.27	5.97
Debt-to-Capital Ratio	0.69	0.74	0.76	0.77	0.86
Long-Term Debt-to-Capital Ratio	0.51	0.71	0.56	0.61	0.83
Financial Leverage Ratio	7.08	7.76	7.96	9.01	13.10
Debt Service Coverage Ratio	0.82	1.65	0.60	0.78	1.53
Interest Coverage Ratio	1.29	4.05	4.04	11.04	5.99
Debt to Market Cap	0.19	0.43	0.46	0.26	0.38
Interest Debt Per Share	147.05	182.50	199.17	168.44	208.40
Net Debt to EBITDA	1.37	1.85	2.09	1.45	2.06
Profitability Margins
Gross Profit Margin	40.44%	37.83%	33.70%	41.42%	40.68%
EBIT Margin	7.92%	6.45%	3.47%	10.77%	9.76%
EBITDA Margin	11.84%	11.34%	12.23%	14.07%	12.74%
Operating Profit Margin	0.92%	6.35%	3.44%	10.29%	9.52%
Pretax Profit Margin	6.54%	4.97%	2.71%	9.98%	8.32%
Net Profit Margin	2.35%	1.60%	0.70%	4.03%	3.33%
Continuous Operations Profit Margin	4.52%	3.11%	1.41%	7.73%	6.46%
Net Income Per EBT	35.92%	32.27%	25.87%	40.40%	40.02%
EBT Per EBIT	711.32%	78.32%	78.61%	96.97%	87.39%
Return on Assets (ROA)	3.53%	2.35%	0.93%	5.39%	4.68%
Return on Equity (ROE)	25.70%	18.23%	7.41%	48.58%	61.26%
Return on Capital Employed (ROCE)	2.83%	14.82%	9.78%	28.27%	21.24%
Return on Invested Capital (ROIC)	1.46%	8.38%	3.37%	15.77%	14.70%
Return on Tangible Assets	3.82%	2.81%	1.17%	5.67%	4.90%
Earnings Yield	2.14%	2.72%	1.11%	3.84%	3.95%
Efficiency Ratios
Receivables Turnover	6.64	6.06	5.62	5.80	6.45
Payables Turnover	10.27	10.83	10.23	8.66	11.68
Inventory Turnover	3.24	3.63	3.40	3.25	3.39
Fixed Asset Turnover	7.19	7.16	6.73	5.73	5.75
Asset Turnover	1.50	1.46	1.33	1.34	1.40
Working Capital Turnover Ratio	8.32	10.69	18.68	8.32	5.43
Cash Conversion Cycle	131.90	127.02	136.52	133.12	133.15
Days of Sales Outstanding	54.94	60.21	64.97	62.95	56.59
Days of Inventory Outstanding	112.51	100.51	107.24	112.32	107.81
Days of Payables Outstanding	35.55	33.70	35.69	42.15	31.25
Operating Cycle	167.45	160.71	172.21	175.27	164.40
Cash Flow Ratios
Operating Cash Flow Per Share	65.33	68.93	30.50	75.31	79.06
Free Cash Flow Per Share	44.86	45.39	11.69	57.03	56.20
CapEx Per Share	20.47	23.54	18.81	18.28	22.87
Free Cash Flow to Operating Cash Flow	0.69	0.66	0.38	0.76	0.71
Dividend Paid and CapEx Coverage Ratio	2.30	1.97	0.97	2.62	2.03
Capital Expenditure Coverage Ratio	3.19	2.93	1.62	4.12	3.46
Operating Cash Flow Coverage Ratio	0.46	0.40	0.16	0.46	0.40
Operating Cash Flow to Sales Ratio	0.10	0.10	0.05	0.13	0.13
Free Cash Flow Yield	6.06%	11.29%	2.81%	9.04%	10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.79	36.81	90.08	26.04	25.34
Price-to-Sales (P/S) Ratio	1.09	0.59	0.63	1.05	0.84
Price-to-Book (P/B) Ratio	11.68	6.71	6.68	12.65	15.52
Price-to-Free Cash Flow (P/FCF) Ratio	16.50	8.86	35.63	11.06	9.19
Price-to-Operating Cash Flow Ratio	11.45	5.83	13.66	8.37	6.53
Price-to-Earnings Growth (PEG) Ratio	0.79	0.27	-1.11	1.39	-0.71
Price-to-Fair Value	11.68	6.71	6.68	12.65	15.52
Enterprise Value Multiple	10.56	7.06	7.24	8.91	8.69
Enterprise Value	3.60B	2.28B	2.44B	3.13B	2.81B
EV to EBITDA	10.56	7.06	7.24	8.91	8.69
EV to Sales	1.25	0.80	0.89	1.25	1.11
EV to Free Cash Flow	18.95	12.00	50.04	13.20	12.05
EV to Operating Cash Flow	13.02	7.90	19.18	10.00	8.57
Tangible Book Value Per Share	52.28	3.35	-16.24	41.82	13.88
Shareholders’ Equity Per Share	64.03	59.92	62.36	49.84	33.28
Tax and Other Ratios
Effective Tax Rate	0.31	0.38	0.48	0.23	0.22
Revenue Per Share	680.45	680.85	660.44	600.45	612.03
Net Income Per Share	15.98	10.92	4.62	24.21	20.39
Tax Burden	0.36	0.32	0.26	0.40	0.40
Interest Burden	0.83	0.77	0.78	0.93	0.85
Research & Development to Revenue	0.04	0.05	0.04	0.04	0.04
SG&A to Revenue	0.08	0.10	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	4.09	6.31	6.60	3.11	3.88

Currency in CHF

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