tiprankstipranks
Graubuendner Kantonalbank (CH:GRKP)
:GRKP
Switzerland Market
GRKP
Graubuendner Kantonalbank
RESEARCH TOOLSreports
Want to see CH:GRKP full AI Analyst Report?

Graubuendner Kantonalbank (GRKP) Ratios

2 Followers

Graubuendner Kantonalbank Ratios

CH:GRKP's free cash flow for Q4 2025 was CHF0.87. For the 2025 fiscal year, CH:GRKP's free cash flow was decreased by CHF and operating cash flow was CHF0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.85 3.85 0.36 0.38 0.34
Quick Ratio
 3.85 3.85 0.36 0.38 0.68
Cash Ratio
 3.85 3.85 0.36 0.38 0.34
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.06 0.06 0.04 -0.07 <0.01
Short-Term Operating Cash Flow Coverage
 0.06 0.06 0.00 0.00 0.05
Net Current Asset Value
CHF -25.08BCHF -25.08BCHF -24.57BCHF -23.51BCHF -22.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.17 0.19 0.29
Debt-to-Equity Ratio
 3.92 3.92 2.10 2.17 3.46
Debt-to-Capital Ratio
 0.80 0.80 0.68 0.68 0.78
Long-Term Debt-to-Capital Ratio
 0.76 0.76 0.68 0.68 0.65
Financial Leverage Ratio
 12.22 12.22 12.06 11.34 11.83
Debt Service Coverage Ratio
 0.11 0.11 -0.03 1.24 0.05
Interest Coverage Ratio
 5.63 2.29 0.97 1.11 14.90
Debt to Market Cap
 6.73 2.55 1.43 1.48 2.30
Interest Debt Per Share
 4.70K 4.72K 2.59K 2.60K 3.90K
Net Debt to EBITDA
 13.83 13.83 0.00 -0.21 8.98
Profitability Margins
Gross Profit Margin
92.77%84.69%96.59%95.26%96.30%
EBIT Margin
40.58%34.87%-1.23%45.03%43.47%
EBITDA Margin
43.79%37.62%0.00%51.11%45.90%
Operating Profit Margin
40.76%34.87%44.61%44.58%43.53%
Pretax Profit Margin
40.58%34.87%44.61%45.03%44.45%
Net Profit Margin
38.08%32.71%41.15%41.51%41.36%
Continuous Operations Profit Margin
39.54%33.98%43.43%43.86%43.40%
Net Income Per EBT
93.83%93.83%92.25%92.17%93.04%
EBT Per EBIT
99.57%100.00%100.00%101.01%102.11%
Return on Assets (ROA)
0.60%0.60%0.61%0.67%0.59%
Return on Equity (ROE)
7.36%7.28%7.37%7.55%7.04%
Return on Capital Employed (ROCE)
0.68%0.67%1.80%1.45%2.02%
Return on Invested Capital (ROIC)
0.62%0.62%1.76%1.41%1.37%
Return on Tangible Assets
0.60%0.60%0.61%0.67%0.60%
Earnings Yield
3.72%4.74%5.02%5.16%4.68%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 13.15 12.83 13.93
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 4.40 5.12 4.98 3.92 4.18
Asset Turnover
 0.02 0.02 0.01 0.02 0.01
Working Capital Turnover Ratio
 -0.11 -0.16 -0.04 -0.04 -0.03
Cash Conversion Cycle
 0.00 0.00 27.76 28.45 -203.15K
Days of Sales Outstanding
 0.00 0.00 27.76 28.45 26.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -203.18K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 27.76 28.45 -203.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 54.70 54.65 330.41 -462.84 88.92
Free Cash Flow Per Share
 41.96 41.93 324.09 -470.03 64.03
CapEx Per Share
 12.74 12.73 6.32 7.19 24.88
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.98 1.02 0.72
Dividend Paid and CapEx Coverage Ratio
 0.90 0.90 6.12 -9.28 1.32
Capital Expenditure Coverage Ratio
 4.29 4.29 52.29 -64.37 3.57
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.13 -0.18 0.02
Operating Cash Flow to Sales Ratio
 0.24 0.21 1.56 -2.19 0.46
Free Cash Flow Yield
6.03%2.28%18.63%-27.65%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.91 21.12 19.93 19.39 21.36
Price-to-Sales (P/S) Ratio
 3.05 6.91 8.20 8.05 8.83
Price-to-Book (P/B) Ratio
 1.96 1.54 1.47 1.46 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 16.60 43.77 5.37 -3.62 26.47
Price-to-Operating Cash Flow Ratio
 42.78 33.57 5.27 -3.67 19.06
Price-to-Earnings Growth (PEG) Ratio
 -55.94 -43.90 -52.93 1.85 2.91
Price-to-Fair Value
 1.96 1.54 1.47 1.46 1.50
Enterprise Value Multiple
 20.79 32.19 0.00 15.54 28.23
Enterprise Value
 5.17B 8.01B 2.52B 4.18B 6.19B
EV to EBITDA
 20.79 32.19 0.00 15.54 28.23
EV to Sales
 9.11 12.11 4.76 7.94 12.96
EV to Free Cash Flow
 49.56 76.73 3.12 -3.57 38.81
EV to Operating Cash Flow
 38.02 58.86 3.06 -3.62 27.95
Tangible Book Value Per Share
 1.21K 1.21K 1.20K 1.17K 1.12K
Shareholders’ Equity Per Share
 1.19K 1.19K 1.19K 1.16K 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.03 0.03 0.02
Revenue Per Share
 228.41 265.63 212.17 211.18 191.86
Net Income Per Share
 86.97 86.90 87.32 87.65 79.35
Tax Burden
 0.94 0.94 0.92 0.92 0.93
Interest Burden
 1.00 1.00 -36.39 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.24 0.51 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.63 3.59 -5.28 1.12
Currency in CHF