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STOCKS

Feintool International Holding AG (CH:FTON)

:FTON

FTON

Feintool International Holding AG

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Feintool International Holding AG (FTON) Ratios

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Feintool International Holding AG Ratios

CH:FTON's free cash flow for Q2 2024 was CHF0.48. For the 2024 fiscal year, CH:FTON'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.93	1.85	1.67	1.34
Quick Ratio	0.96	1.20	1.04	1.02	0.94
Cash Ratio	0.40	0.53	0.41	0.34	0.36
Solvency Ratio	0.08	0.16	0.20	0.20	0.12
Operating Cash Flow Ratio	0.32	0.48	0.29	0.50	0.22
Short-Term Operating Cash Flow Coverage	1.93	3.27	1.66	6.04	0.63
Net Current Asset Value	CHF -66.35M	CHF -17.61M	CHF -24.44M	CHF -92.98M	CHF -151.30M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.13	0.25	0.31
Debt-to-Equity Ratio	0.27	0.22	0.22	0.51	0.71
Debt-to-Capital Ratio	0.21	0.18	0.18	0.34	0.41
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.09	0.26	0.29
Financial Leverage Ratio	1.80	1.65	1.69	2.02	2.30
Debt Service Coverage Ratio	0.90	2.54	2.21	4.63	0.81
Interest Coverage Ratio	-8.50	4.10	4.86	11.89	2.10
Debt to Market Cap	0.45	0.30	0.38	0.31	0.43
Interest Debt Per Share	8.52	7.72	11.24	15.87	19.07
Net Debt to EBITDA	1.96	0.29	0.53	1.40	2.76
Profitability Margins
Gross Profit Margin	49.14%	41.08%	46.28%	56.82%	56.41%
EBIT Margin	-7.15%	3.41%	2.66%	5.97%	0.60%
EBITDA Margin	3.03%	9.80%	9.31%	14.66%	10.82%
Operating Profit Margin	-6.85%	3.52%	2.36%	7.87%	1.60%
Pretax Profit Margin	-7.95%	2.83%	1.68%	4.99%	-0.40%
Net Profit Margin	-6.21%	-0.51%	1.91%	3.27%	-0.80%
Continuous Operations Profit Margin	-6.21%	2.10%	2.05%	3.27%	-0.80%
Net Income Per EBT	78.14%	-17.91%	113.74%	65.50%	201.99%
EBT Per EBIT	116.11%	80.26%	71.32%	63.39%	-24.89%
Return on Assets (ROA)	-5.52%	-0.53%	1.80%	2.81%	-0.58%
Return on Equity (ROE)	-9.90%	-0.88%	3.05%	5.68%	-1.34%
Return on Capital Employed (ROCE)	-7.98%	4.58%	2.80%	8.68%	1.56%
Return on Invested Capital (ROIC)	-5.87%	3.26%	3.01%	5.45%	2.76%
Return on Tangible Assets	-6.49%	-0.63%	2.11%	3.21%	-0.67%
Earnings Yield	-22.16%	-1.61%	7.36%	4.43%	-0.94%
Efficiency Ratios
Receivables Turnover	0.00	10.03	7.55	5.95	5.30
Payables Turnover	6.11	7.42	5.51	3.71	4.15
Inventory Turnover	3.43	4.38	3.04	2.57	3.09
Fixed Asset Turnover	1.97	2.35	2.16	1.78	1.47
Asset Turnover	0.89	1.05	0.94	0.86	0.73
Working Capital Turnover Ratio	5.86	5.53	6.57	7.31	7.76
Cash Conversion Cycle	46.63	70.59	102.30	105.21	99.34
Days of Sales Outstanding	0.00	36.39	48.37	61.39	68.89
Days of Inventory Outstanding	106.41	83.40	120.20	142.19	118.31
Days of Payables Outstanding	59.78	49.21	66.28	98.37	87.85
Operating Cycle	106.41	119.80	168.57	203.59	187.19
Cash Flow Ratios
Operating Cash Flow Per Share	4.24	5.10	4.92	6.82	3.41
Free Cash Flow Per Share	0.14	1.45	2.30	3.30	-0.39
CapEx Per Share	4.10	3.65	2.62	3.52	3.79
Free Cash Flow to Operating Cash Flow	0.03	0.29	0.47	0.48	-0.11
Dividend Paid and CapEx Coverage Ratio	0.95	1.28	1.61	1.94	0.90
Capital Expenditure Coverage Ratio	1.03	1.40	1.88	1.94	0.90
Operating Cash Flow Coverage Ratio	0.52	0.71	0.45	0.44	0.18
Operating Cash Flow to Sales Ratio	0.09	0.09	0.06	0.13	0.08
Free Cash Flow Yield	0.99%	8.01%	11.41%	8.44%	-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.51	-62.20	13.58	22.59	-106.31
Price-to-Sales (P/S) Ratio	0.28	0.32	0.26	0.74	0.85
Price-to-Book (P/B) Ratio	0.45	0.55	0.41	1.28	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	100.78	12.48	8.76	11.85	-98.11
Price-to-Operating Cash Flow Ratio	3.23	3.56	4.09	5.73	11.09
Price-to-Earnings Growth (PEG) Ratio	0.01	1.52	-0.23	-0.04	0.78
Price-to-Fair Value	0.45	0.55	0.41	1.28	1.43
Enterprise Value Multiple	11.22	3.51	3.32	6.44	10.65
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.22	3.51	3.32	6.44	10.65
EV to Sales	0.34	0.34	0.31	0.94	1.15
EV to Free Cash Flow	122.09	13.61	10.41	15.15	-132.45
EV to Operating Cash Flow	3.92	3.88	4.86	7.32	14.98
Tangible Book Value Per Share	22.39	24.84	36.61	22.72	18.22
Shareholders’ Equity Per Share	30.66	33.15	48.64	30.45	26.45
Tax and Other Ratios
Effective Tax Rate	0.22	0.26	-0.14	0.35	-1.02
Revenue Per Share	48.86	57.57	77.48	52.92	44.27
Net Income Per Share	-3.04	-0.29	1.48	1.73	-0.36
Tax Burden	0.78	-0.18	1.14	0.65	2.02
Interest Burden	1.11	0.83	0.63	0.84	-0.66
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-1.40	-17.49	3.32	3.94	-9.58

Currency in CHF

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