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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 Q2 2025 was CHF0.69. For the 2025 fiscal year, CH:GALD's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.03 0.77 0.82
Quick Ratio
0.80 0.76 0.54 0.63
Cash Ratio
0.26 0.23 0.12 0.15
Solvency Ratio
0.12 0.04 0.02 0.01
Operating Cash Flow Ratio
0.47 0.11 0.06 0.11
Short-Term Operating Cash Flow Coverage
41.11 4.25 0.29 0.48
Net Current Asset Value
CHF -3.24BCHF -4.61BCHF -5.96BCHF -5.93B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.39 0.46 0.45
Debt-to-Equity Ratio
0.37 0.91 1.27 1.25
Debt-to-Capital Ratio
0.27 0.48 0.56 0.56
Long-Term Debt-to-Capital Ratio
0.26 0.47 0.54 0.53
Financial Leverage Ratio
1.67 2.32 2.78 2.76
Debt Service Coverage Ratio
3.12 1.18 0.74 0.68
Interest Coverage Ratio
2.50 0.89 0.86 0.94
Debt to Market Cap
0.08 0.32 0.41 0.41
Interest Debt Per Share
13.08 19.50 23.62 23.16
Net Debt to EBITDA
2.54 5.53 8.47 10.34
Profitability Margins
Gross Profit Margin
68.99%71.75%68.25%69.74%
EBIT Margin
16.64%13.94%9.15%7.94%
EBITDA Margin
23.27%18.82%16.49%15.24%
Operating Profit Margin
15.57%12.28%9.11%9.63%
Pretax Profit Margin
10.42%0.25%-1.38%-2.33%
Net Profit Margin
8.12%-1.31%-2.62%-4.52%
Continuous Operations Profit Margin
8.12%-1.31%-2.58%-2.46%
Net Income Per EBT
77.94%-524.77%189.79%193.60%
EBT Per EBIT
66.90%2.03%-15.16%-24.22%
Return on Assets (ROA)
2.54%-0.46%-0.82%-1.23%
Return on Equity (ROE)
4.22%-1.07%-2.28%-3.40%
Return on Capital Employed (ROCE)
5.65%4.91%3.38%3.08%
Return on Invested Capital (ROIC)
4.38%-25.64%6.07%3.13%
Return on Tangible Assets
10.93%-2.36%-4.64%-7.25%
Earnings Yield
1.00%-0.38%-0.75%-1.12%
Efficiency Ratios
Receivables Turnover
4.33 6.90 4.91 4.69
Payables Turnover
1.64 2.21 2.05 2.06
Inventory Turnover
2.49 2.94 2.79 2.99
Fixed Asset Turnover
6.01 8.24 9.68 10.03
Asset Turnover
0.31 0.35 0.31 0.27
Working Capital Turnover Ratio
16.99 -19.22 -9.85 0.00
Cash Conversion Cycle
8.38 12.12 27.08 22.98
Days of Sales Outstanding
84.20 52.86 74.34 77.87
Days of Inventory Outstanding
146.39 124.35 130.98 122.01
Days of Payables Outstanding
222.21 165.09 178.25 176.91
Operating Cycle
230.59 177.21 205.32 199.89
Cash Flow Ratios
Operating Cash Flow Per Share
3.47 0.59 0.45 0.75
Free Cash Flow Per Share
3.08 0.16 -0.19 0.26
CapEx Per Share
0.39 0.43 0.64 0.49
Free Cash Flow to Operating Cash Flow
0.89 0.27 -0.43 0.35
Dividend Paid and CapEx Coverage Ratio
6.47 1.36 0.70 1.53
Capital Expenditure Coverage Ratio
8.96 1.36 0.70 1.53
Operating Cash Flow Coverage Ratio
0.29 0.03 0.02 0.03
Operating Cash Flow to Sales Ratio
0.20 0.04 0.03 0.06
Free Cash Flow Yield
2.26%0.29%-0.37%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
99.67 -261.71 -133.84 -89.25
Price-to-Sales (P/S) Ratio
8.02 3.43 3.51 4.03
Price-to-Book (P/B) Ratio
4.23 2.79 3.05 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
44.33 339.46 -273.51 203.42
Price-to-Operating Cash Flow Ratio
39.72 90.51 118.45 70.37
Price-to-Earnings Growth (PEG) Ratio
1.00 5.82 4.16 0.00
Price-to-Fair Value
4.23 2.79 3.05 3.04
Enterprise Value Multiple
37.02 23.77 29.73 36.79
Enterprise Value
34.77B 16.41B 17.61B 17.51B
EV to EBITDA
37.02 23.77 29.73 36.79
EV to Sales
8.62 4.47 4.90 5.61
EV to Free Cash Flow
47.60 442.43 -382.48 282.96
EV to Operating Cash Flow
42.29 117.96 165.64 97.89
Tangible Book Value Per Share
-9.07 -16.60 -22.42 -22.55
Shareholders’ Equity Per Share
32.63 19.01 17.40 17.45
Tax and Other Ratios
Effective Tax Rate
0.22 6.25 -0.87 -0.06
Revenue Per Share
17.04 15.44 15.12 13.15
Net Income Per Share
1.38 -0.20 -0.40 -0.59
Tax Burden
0.78 -5.25 1.90 1.94
Interest Burden
0.63 0.02 -0.15 -0.29
Research & Development to Revenue
0.05 0.07 0.08 0.10
SG&A to Revenue
0.00 0.13 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.51 -2.71 -1.15 -2.38
Currency in CHF
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