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Galderma Group AG (CH:GALD)
:GALD
US Market

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 1.21 1.03 0.77
Quick Ratio
0.80 0.94 0.76 0.54
Cash Ratio
0.26 0.30 0.23 0.12
Solvency Ratio
0.13 0.11 0.04 0.02
Operating Cash Flow Ratio
0.47 0.28 0.11 0.06
Short-Term Operating Cash Flow Coverage
41.11 71.63 4.25 0.29
Net Current Asset Value
CHF -3.24BCHF -2.98BCHF -4.61BCHF -5.96B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.39 0.46
Debt-to-Equity Ratio
0.37 0.35 0.91 1.27
Debt-to-Capital Ratio
0.27 0.26 0.48 0.56
Long-Term Debt-to-Capital Ratio
0.26 0.25 0.47 0.54
Financial Leverage Ratio
1.67 1.62 2.32 2.78
Debt Service Coverage Ratio
4.37 2.72 1.18 0.74
Interest Coverage Ratio
3.61 2.03 0.89 0.86
Debt to Market Cap
0.08 0.11 0.32 0.41
Interest Debt Per Share
12.83 12.96 19.50 23.62
Net Debt to EBITDA
2.33 2.40 5.53 8.47
Profitability Margins
Gross Profit Margin
69.13%69.48%71.75%68.25%
EBIT Margin
15.17%15.00%13.94%9.15%
EBITDA Margin
22.52%21.60%18.82%16.49%
Operating Profit Margin
15.15%14.53%12.28%9.11%
Pretax Profit Margin
10.05%6.98%0.25%-1.38%
Net Profit Margin
7.81%5.20%-1.31%-2.62%
Continuous Operations Profit Margin
7.81%5.20%-1.31%-2.58%
Net Income Per EBT
77.73%74.52%-524.77%189.79%
EBT Per EBIT
66.37%48.06%2.03%-15.16%
Return on Assets (ROA)
2.76%1.83%-0.46%-0.82%
Return on Equity (ROE)
4.59%2.97%-1.07%-2.28%
Return on Capital Employed (ROCE)
6.20%5.82%4.91%3.38%
Return on Invested Capital (ROIC)
4.80%4.32%-25.64%6.07%
Return on Tangible Assets
11.87%8.68%-2.36%-4.64%
Earnings Yield
1.05%0.97%-0.38%-0.75%
Efficiency Ratios
Receivables Turnover
4.89 4.88 6.90 4.91
Payables Turnover
1.85 2.37 2.21 2.05
Inventory Turnover
2.80 3.36 2.94 2.79
Fixed Asset Turnover
6.78 7.68 8.24 9.68
Asset Turnover
0.35 0.35 0.35 0.31
Working Capital Turnover Ratio
19.18 25.13 -19.22 -9.85
Cash Conversion Cycle
7.11 29.55 12.12 27.08
Days of Sales Outstanding
74.59 74.81 52.86 74.34
Days of Inventory Outstanding
130.28 108.56 124.35 130.98
Days of Payables Outstanding
197.75 153.81 165.09 178.25
Operating Cycle
204.87 183.37 177.21 205.32
Cash Flow Ratios
Operating Cash Flow Per Share
3.47 1.81 0.59 0.45
Free Cash Flow Per Share
3.08 0.90 0.16 -0.19
CapEx Per Share
0.39 1.16 0.43 0.64
Free Cash Flow to Operating Cash Flow
0.89 0.50 0.27 -0.43
Dividend Paid and CapEx Coverage Ratio
6.47 1.56 1.36 0.70
Capital Expenditure Coverage Ratio
8.96 1.56 1.36 0.70
Operating Cash Flow Coverage Ratio
0.29 0.16 0.03 0.02
Operating Cash Flow to Sales Ratio
0.18 0.10 0.04 0.03
Free Cash Flow Yield
2.18%0.89%0.29%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
95.08 103.48 -261.71 -133.84
Price-to-Sales (P/S) Ratio
7.37 5.38 3.43 3.51
Price-to-Book (P/B) Ratio
4.38 3.07 2.79 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
45.94 112.22 339.46 -273.51
Price-to-Operating Cash Flow Ratio
41.16 55.62 90.51 118.45
Price-to-Earnings Growth (PEG) Ratio
0.95 -0.19 5.82 4.16
Price-to-Fair Value
4.38 3.07 2.79 3.05
Enterprise Value Multiple
35.04 27.33 23.77 29.73
Enterprise Value
35.95B 26.21B 16.41B 17.61B
EV to EBITDA
35.04 27.33 23.77 29.73
EV to Sales
7.89 5.90 4.47 4.90
EV to Free Cash Flow
49.21 123.04 442.43 -382.48
EV to Operating Cash Flow
43.72 60.98 117.96 165.64
Tangible Book Value Per Share
-9.07 -9.12 -16.60 -22.42
Shareholders’ Equity Per Share
32.63 32.80 19.01 17.40
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 6.25 -0.87
Revenue Per Share
19.24 18.69 15.44 15.12
Net Income Per Share
1.50 0.97 -0.20 -0.40
Tax Burden
0.78 0.75 -5.25 1.90
Interest Burden
0.66 0.47 0.02 -0.15
Research & Development to Revenue
0.05 0.06 0.07 0.08
SG&A to Revenue
0.06 0.12 0.13 0.11
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00
Income Quality
2.51 1.86 -2.71 -1.15
Currency in CHF