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Galenica AG (CH:GALE)
:GALE
Switzerland Market
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Galenica AG (GALE) Ratios

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Galenica AG Ratios

CH:GALE's free cash flow for Q4 2024 was CHF0.10. For the 2024 fiscal year, CH:GALE's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.34 1.11 1.45 1.49
Quick Ratio
0.91 0.88 0.75 1.01 0.92
Cash Ratio
0.18 0.15 0.11 0.25 0.11
Solvency Ratio
0.18 0.18 0.19 0.19 0.22
Operating Cash Flow Ratio
0.36 0.29 0.27 0.50 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.08 0.00 0.00
Net Current Asset Value
CHF -487.27MCHF -482.17MCHF -437.50MCHF -418.54MCHF -393.52M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.26 0.26 0.28
Debt-to-Equity Ratio
0.15 0.16 0.55 0.55 0.61
Debt-to-Capital Ratio
0.13 0.14 0.36 0.35 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.16 0.25 0.27
Financial Leverage Ratio
1.98 2.03 2.14 2.13 2.16
Debt Service Coverage Ratio
21.46 17.56 1.15 46.91 50.81
Interest Coverage Ratio
16.45 12.10 35.04 32.93 38.50
Debt to Market Cap
0.00 0.00 0.12 0.12 0.13
Interest Debt Per Share
4.99 5.05 13.91 13.68 13.07
Net Debt to EBITDA
0.35 0.39 2.04 1.69 1.92
Profitability Margins
Gross Profit Margin
9.97%10.35%9.32%9.14%10.04%
EBIT Margin
5.63%5.46%4.85%5.27%6.02%
EBITDA Margin
7.70%8.19%7.24%7.83%8.70%
Operating Profit Margin
5.30%5.11%4.81%4.86%5.81%
Pretax Profit Margin
5.31%5.20%4.87%5.12%5.87%
Net Profit Margin
4.66%4.63%4.11%4.37%4.95%
Continuous Operations Profit Margin
4.52%4.42%3.92%4.39%4.96%
Net Income Per EBT
87.81%89.05%84.50%85.43%84.39%
EBT Per EBIT
100.11%101.92%101.26%105.33%100.92%
Return on Assets (ROA)
5.96%5.80%6.20%6.41%7.63%
Return on Equity (ROE)
12.39%11.80%13.26%13.66%16.45%
Return on Capital Employed (ROCE)
8.90%8.62%10.82%9.55%11.81%
Return on Invested Capital (ROIC)
7.41%7.17%7.78%7.66%9.48%
Return on Tangible Assets
9.36%9.08%25.45%22.68%31.25%
Earnings Yield
4.16%4.79%4.39%4.93%5.91%
Efficiency Ratios
Receivables Turnover
7.29 7.71 0.00 8.74 0.00
Payables Turnover
8.45 8.73 11.26 10.36 10.81
Inventory Turnover
9.74 9.40 11.55 11.81 10.21
Fixed Asset Turnover
8.07 11.66 12.68 12.06 7.27
Asset Turnover
1.28 1.25 1.51 1.47 1.54
Working Capital Turnover Ratio
14.09 20.93 20.32 13.60 13.02
Cash Conversion Cycle
44.40 44.35 -0.82 37.47 1.99
Days of Sales Outstanding
50.10 47.35 0.00 41.78 0.00
Days of Inventory Outstanding
37.48 38.81 31.60 30.91 35.76
Days of Payables Outstanding
43.18 41.82 32.42 35.22 33.77
Operating Cycle
87.57 86.16 31.60 72.70 35.76
Cash Flow Ratios
Operating Cash Flow Per Share
5.31 4.53 4.76 6.72 4.54
Free Cash Flow Per Share
4.57 3.00 3.35 5.51 3.41
CapEx Per Share
0.74 1.53 1.41 1.21 1.13
Free Cash Flow to Operating Cash Flow
0.86 0.66 0.70 0.82 0.75
Dividend Paid and CapEx Coverage Ratio
1.80 1.21 1.36 2.23 1.55
Capital Expenditure Coverage Ratio
7.15 2.96 3.37 5.54 4.03
Operating Cash Flow Coverage Ratio
1.12 0.96 0.35 0.50 0.35
Operating Cash Flow to Sales Ratio
0.07 0.06 0.06 0.09 0.06
Free Cash Flow Yield
5.18%4.12%4.43%8.03%5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.02 20.89 22.75 20.26 16.93
Price-to-Sales (P/S) Ratio
1.12 0.97 0.94 0.89 0.84
Price-to-Book (P/B) Ratio
2.84 2.46 3.02 2.77 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
19.30 24.28 22.57 12.45 17.29
Price-to-Operating Cash Flow Ratio
16.60 16.07 15.86 10.20 13.00
Price-to-Earnings Growth (PEG) Ratio
7.11 0.29 -12.82 -7.05 0.46
Price-to-Fair Value
2.84 2.46 3.02 2.77 2.78
Enterprise Value Multiple
14.88 12.21 14.98 13.00 11.55
Enterprise Value
4.50B 3.75B 4.35B 3.91B 3.50B
EV to EBITDA
14.88 12.21 14.98 13.00 11.55
EV to Sales
1.15 1.00 1.08 1.02 1.00
EV to Free Cash Flow
19.77 25.09 26.13 14.31 20.73
EV to Operating Cash Flow
17.00 16.60 18.36 11.73 15.59
Tangible Book Value Per Share
8.75 7.96 -15.39 -12.96 -13.24
Shareholders’ Equity Per Share
31.08 29.52 25.04 24.76 21.19
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.17 0.18 0.18
Revenue Per Share
78.82 75.15 80.72 77.36 70.40
Net Income Per Share
3.67 3.48 3.32 3.38 3.48
Tax Burden
0.88 0.89 0.84 0.85 0.84
Interest Burden
0.94 0.95 1.00 0.97 0.97
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.45 1.37 1.43 1.99 1.30
Currency in CHF
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