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Georg Fischer AG (CH:GF)
:GF
Switzerland Market

Georg Fischer AG (GF) Ratios

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Georg Fischer AG Ratios

CH:GF's free cash flow for Q4 2024 was CHF0.29. For the 2024 fiscal year, CH:GF's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.07 1.73 2.07 1.87 2.17
Quick Ratio
1.36 1.06 1.36 1.26 1.51
Cash Ratio
0.73 0.37 0.73 0.71 0.85
Solvency Ratio
0.19 0.09 0.19 0.15 0.12
Operating Cash Flow Ratio
0.28 0.23 0.28 0.22 0.35
Short-Term Operating Cash Flow Coverage
3.94 3.38 3.94 1.18 3.72
Net Current Asset Value
CHF 413.00MCHF -1.57BCHF 413.00MCHF 147.00MCHF 31.00M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.59 0.20 0.26 0.27
Debt-to-Equity Ratio
0.46 -55.57 0.46 0.68 0.71
Debt-to-Capital Ratio
0.31 1.02 0.31 0.40 0.41
Long-Term Debt-to-Capital Ratio
0.29 1.02 0.29 0.34 0.39
Financial Leverage Ratio
2.33 -93.61 2.33 2.59 2.59
Debt Service Coverage Ratio
3.92 2.51 3.92 1.34 2.32
Interest Coverage Ratio
13.25 6.29 13.25 12.18 5.71
Debt to Market Cap
0.16 0.49 0.16 0.18 0.21
Interest Debt Per Share
9.32 30.55 9.32 12.47 11.99
Net Debt to EBITDA
-0.28 4.07 -0.28 0.16 0.41
Profitability Margins
Gross Profit Margin
22.49%22.33%22.49%20.10%18.75%
EBIT Margin
9.58%8.57%9.58%7.39%5.46%
EBITDA Margin
12.83%11.60%12.83%11.12%9.48%
Operating Profit Margin
9.28%9.07%9.28%7.20%4.30%
Pretax Profit Margin
8.88%7.77%8.88%6.80%4.71%
Net Profit Margin
6.90%5.84%6.90%5.75%3.64%
Continuous Operations Profit Margin
7.00%6.01%7.00%5.37%3.52%
Net Income Per EBT
77.75%75.08%77.75%84.58%77.33%
EBT Per EBIT
95.69%85.75%95.69%94.40%109.49%
Return on Assets (ROA)
7.40%5.71%7.40%5.62%3.31%
Return on Equity (ROE)
17.23%-534.09%17.23%14.54%8.57%
Return on Capital Employed (ROCE)
14.66%13.75%14.66%10.76%5.45%
Return on Invested Capital (ROIC)
11.23%10.10%11.23%7.55%4.17%
Return on Tangible Assets
7.47%5.78%7.47%5.68%3.35%
Earnings Yield
5.95%4.69%5.95%3.78%2.49%
Efficiency Ratios
Receivables Turnover
6.06 4.95 6.06 6.09 5.79
Payables Turnover
5.50 5.25 5.50 5.48 5.81
Inventory Turnover
3.64 3.19 3.64 3.72 3.97
Fixed Asset Turnover
4.37 3.16 4.37 3.62 3.10
Asset Turnover
1.07 0.98 1.07 0.98 0.91
Working Capital Turnover Ratio
3.29 3.42 3.29 3.24 2.97
Cash Conversion Cycle
94.18 118.50 94.18 91.34 92.26
Days of Sales Outstanding
60.26 73.80 60.26 59.92 63.05
Days of Inventory Outstanding
100.23 114.27 100.23 98.06 91.99
Days of Payables Outstanding
66.31 69.57 66.31 66.64 62.79
Operating Cycle
160.49 188.07 160.49 157.98 155.04
Cash Flow Ratios
Operating Cash Flow Per Share
4.04 4.12 4.04 3.56 4.23
Free Cash Flow Per Share
2.01 1.62 2.01 1.78 2.46
CapEx Per Share
2.03 2.50 2.03 1.77 1.77
Free Cash Flow to Operating Cash Flow
0.50 0.39 0.50 0.50 0.58
Dividend Paid and CapEx Coverage Ratio
1.33 1.08 1.33 1.41 1.40
Capital Expenditure Coverage Ratio
1.99 1.65 1.99 2.01 2.39
Operating Cash Flow Coverage Ratio
0.45 0.14 0.45 0.29 0.36
Operating Cash Flow to Sales Ratio
0.08 0.08 0.08 0.08 0.11
Free Cash Flow Yield
3.56%2.66%3.56%2.58%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.79 21.30 16.79 26.49 40.23
Price-to-Sales (P/S) Ratio
1.16 1.24 1.16 1.52 1.47
Price-to-Book (P/B) Ratio
2.89 -113.79 2.89 3.85 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
28.09 37.64 28.09 38.82 23.22
Price-to-Operating Cash Flow Ratio
14.00 14.81 14.00 19.48 13.49
Price-to-Earnings Growth (PEG) Ratio
0.58 -1.44 0.58 0.32 -1.23
Price-to-Fair Value
2.89 -113.79 2.89 3.85 3.45
Enterprise Value Multiple
8.76 14.79 8.76 13.85 15.86
Enterprise Value
4.49B 6.91B 4.49B 5.73B 4.79B
EV to EBITDA
8.76 14.79 8.76 13.85 15.86
EV to Sales
1.12 1.72 1.12 1.54 1.50
EV to Free Cash Flow
27.23 51.92 27.23 39.28 23.83
EV to Operating Cash Flow
13.57 20.43 13.57 19.71 13.85
Tangible Book Value Per Share
19.78 -0.38 19.78 17.79 16.53
Shareholders’ Equity Per Share
19.56 -0.54 19.56 17.98 16.53
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.21 0.21 0.21
Revenue Per Share
48.82 49.13 48.82 45.47 38.89
Net Income Per Share
3.37 2.87 3.37 2.61 1.42
Tax Burden
0.78 0.75 0.78 0.85 0.77
Interest Burden
0.93 0.91 0.93 0.92 0.86
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
0.04 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.20 1.44 1.20 1.36 2.98
Currency in CHF
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