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Galderma Group AG (CH:GALD)
:GALD
Switzerland Market
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Galderma Group AG (GALD) Ratios

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Galderma Group AG Ratios

CH:GALD's free cash flow for Q4 2024 was CHF0.69. For the 2024 fiscal year, CH:GALD's free cash flow was decreased by CHF and operating cash flow was CHF0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.03 0.77 0.82
Quick Ratio
0.94 0.76 0.54 0.63
Cash Ratio
0.30 0.23 0.12 0.15
Solvency Ratio
0.10 0.04 0.02 0.01
Operating Cash Flow Ratio
0.47 0.11 0.06 0.11
Short-Term Operating Cash Flow Coverage
120.71 4.25 0.29 0.48
Net Current Asset Value
CHF -2.98BCHF -4.61BCHF -5.96BCHF -5.93B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.39 0.46 0.45
Debt-to-Equity Ratio
0.35 0.91 1.27 1.25
Debt-to-Capital Ratio
0.26 0.48 0.56 0.56
Long-Term Debt-to-Capital Ratio
0.25 0.47 0.54 0.53
Financial Leverage Ratio
1.62 2.32 2.78 2.76
Debt Service Coverage Ratio
1.80 1.18 0.74 0.68
Interest Coverage Ratio
1.38 0.89 0.86 0.94
Debt to Market Cap
0.09 0.32 0.41 0.41
Interest Debt Per Share
14.19 19.50 23.62 23.16
Net Debt to EBITDA
1.83 5.53 8.47 10.34
Profitability Margins
Gross Profit Margin
69.20%71.75%68.25%69.74%
EBIT Margin
15.69%13.94%9.15%7.94%
EBITDA Margin
21.83%18.82%16.49%15.24%
Operating Profit Margin
14.62%12.28%9.11%9.63%
Pretax Profit Margin
5.16%0.25%-1.38%-2.33%
Net Profit Margin
2.58%-1.31%-2.62%-4.52%
Continuous Operations Profit Margin
2.58%-1.31%-2.58%-2.46%
Net Income Per EBT
49.99%-524.77%189.79%193.60%
EBT Per EBIT
35.29%2.03%-15.16%-24.22%
Return on Assets (ROA)
1.18%-0.46%-0.82%-1.23%
Return on Equity (ROE)
2.28%-1.07%-2.28%-3.40%
Return on Capital Employed (ROCE)
7.59%4.91%3.38%3.08%
Return on Invested Capital (ROIC)
3.78%-25.64%6.07%3.13%
Return on Tangible Assets
5.58%-2.36%-4.64%-7.25%
Earnings Yield
0.50%-0.38%-0.75%-1.12%
Efficiency Ratios
Receivables Turnover
6.33 6.90 4.91 4.69
Payables Turnover
3.11 2.21 2.05 2.06
Inventory Turnover
4.40 2.94 2.79 2.99
Fixed Asset Turnover
9.97 8.24 9.68 10.03
Asset Turnover
0.46 0.35 0.31 0.27
Working Capital Turnover Ratio
19.86 -19.22 -9.85 0.00
Cash Conversion Cycle
23.09 12.12 27.08 22.98
Days of Sales Outstanding
57.66 52.86 74.34 77.87
Days of Inventory Outstanding
82.92 124.35 130.98 122.01
Days of Payables Outstanding
117.49 165.09 178.25 176.91
Operating Cycle
140.59 177.21 205.32 199.89
Cash Flow Ratios
Operating Cash Flow Per Share
3.05 0.59 0.45 0.75
Free Cash Flow Per Share
2.44 0.16 -0.19 0.26
CapEx Per Share
0.61 0.43 0.64 0.49
Free Cash Flow to Operating Cash Flow
0.80 0.27 -0.43 0.35
Dividend Paid and CapEx Coverage Ratio
4.97 1.36 0.70 1.53
Capital Expenditure Coverage Ratio
4.97 1.36 0.70 1.53
Operating Cash Flow Coverage Ratio
0.26 0.03 0.02 0.03
Operating Cash Flow to Sales Ratio
0.13 0.04 0.03 0.06
Free Cash Flow Yield
1.94%0.29%-0.37%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
200.81 -261.71 -133.84 -89.25
Price-to-Sales (P/S) Ratio
5.18 3.43 3.51 4.03
Price-to-Book (P/B) Ratio
3.83 2.79 3.05 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
51.55 339.46 -273.51 203.42
Price-to-Operating Cash Flow Ratio
41.19 90.51 118.45 70.37
Price-to-Earnings Growth (PEG) Ratio
-0.21 5.82 4.16 0.00
Price-to-Fair Value
3.83 2.79 3.05 3.04
Enterprise Value Multiple
25.54 23.77 29.73 36.79
Enterprise Value
32.12B 16.41B 17.61B 17.51B
EV to EBITDA
25.54 23.77 29.73 36.79
EV to Sales
5.58 4.47 4.90 5.61
EV to Free Cash Flow
55.53 442.43 -382.48 282.96
EV to Operating Cash Flow
44.35 117.96 165.64 97.89
Tangible Book Value Per Share
-9.12 -16.60 -22.42 -22.55
Shareholders’ Equity Per Share
32.80 19.01 17.40 17.45
Tax and Other Ratios
Effective Tax Rate
0.50 6.25 -0.87 -0.06
Revenue Per Share
24.25 15.44 15.12 13.15
Net Income Per Share
0.63 -0.20 -0.40 -0.59
Tax Burden
0.50 -5.25 1.90 1.94
Interest Burden
0.33 0.02 -0.15 -0.29
Research & Development to Revenue
0.06 0.07 0.08 0.10
SG&A to Revenue
0.04 0.13 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00
Income Quality
4.88 -2.71 -1.15 -2.38
Currency in CHF
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