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Graubuendner Kantonalbank (CH:GRKP)
:GRKP
Switzerland Market

Graubuendner Kantonalbank (GRKP) Ratios

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Graubuendner Kantonalbank Ratios

CH:GRKP's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:GRKP's free cash flow was decreased by CHF and operating cash flow was CHF0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.85 0.36 0.38 0.34 0.38
Quick Ratio
3.85 0.36 0.38 0.68 0.77
Cash Ratio
3.85 0.36 0.38 0.34 0.38
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.04 -0.07 <0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.05 0.05
Net Current Asset Value
CHF -25.08BCHF -24.57BCHF -23.51BCHF -22.59BCHF -21.02B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.17 0.19 0.29 0.31
Debt-to-Equity Ratio
3.92 2.10 2.17 3.46 3.69
Debt-to-Capital Ratio
0.80 0.68 0.68 0.78 0.79
Long-Term Debt-to-Capital Ratio
0.76 0.68 0.68 0.65 0.61
Financial Leverage Ratio
12.22 12.06 11.34 11.83 11.81
Debt Service Coverage Ratio
0.11 -0.03 1.24 0.05 0.04
Interest Coverage Ratio
5.63 0.97 1.11 14.90 0.00
Debt to Market Cap
7.03 1.43 1.48 2.30 2.73
Interest Debt Per Share
4.70K 2.59K 2.60K 3.90K 4.11K
Net Debt to EBITDA
13.83 0.00 -0.21 8.98 5.72
Profitability Margins
Gross Profit Margin
92.77%96.59%95.26%96.30%103.98%
EBIT Margin
40.58%-1.23%45.03%43.47%48.08%
EBITDA Margin
43.79%0.00%51.11%45.90%53.02%
Operating Profit Margin
40.76%44.61%44.58%43.53%47.90%
Pretax Profit Margin
40.58%44.61%45.03%44.45%48.47%
Net Profit Margin
38.08%41.15%41.51%41.36%41.99%
Continuous Operations Profit Margin
39.54%43.43%43.86%43.40%46.26%
Net Income Per EBT
93.83%92.25%92.17%93.04%86.63%
EBT Per EBIT
99.57%100.00%101.01%102.11%101.18%
Return on Assets (ROA)
0.60%0.61%0.67%0.59%0.56%
Return on Equity (ROE)
7.36%7.37%7.55%7.04%6.64%
Return on Capital Employed (ROCE)
0.68%1.80%1.45%2.02%2.23%
Return on Invested Capital (ROIC)
0.62%1.76%1.41%1.37%1.29%
Return on Tangible Assets
0.60%0.61%0.67%0.60%0.56%
Earnings Yield
3.88%5.02%5.16%4.68%4.78%
Efficiency Ratios
Receivables Turnover
0.00 13.15 12.83 13.93 14.81
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 >-0.01 <0.01
Fixed Asset Turnover
4.40 4.98 3.92 4.18 4.05
Asset Turnover
0.02 0.01 0.02 0.01 0.01
Working Capital Turnover Ratio
-0.11 -0.04 -0.04 -0.03 -0.03
Cash Conversion Cycle
0.00 27.76 28.45 -203.15K 99.70K
Days of Sales Outstanding
0.00 27.76 28.45 26.21 24.65
Days of Inventory Outstanding
0.00 0.00 0.00 -203.18K 99.68K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 27.76 28.45 -203.15K 99.70K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 330.41 -462.84 88.92 125.10
Free Cash Flow Per Share
0.00 324.09 -470.03 64.03 99.18
CapEx Per Share
0.00 6.32 7.19 24.88 25.93
Free Cash Flow to Operating Cash Flow
0.00 0.98 1.02 0.72 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 6.12 -9.28 1.32 1.89
Capital Expenditure Coverage Ratio
0.00 52.29 -64.37 3.57 4.83
Operating Cash Flow Coverage Ratio
0.00 0.13 -0.18 0.02 0.03
Operating Cash Flow to Sales Ratio
0.00 1.56 -2.19 0.46 0.71
Free Cash Flow Yield
0.00%18.63%-27.65%3.78%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.76 19.93 19.39 21.36 20.90
Price-to-Sales (P/S) Ratio
2.92 8.20 8.05 8.83 8.78
Price-to-Book (P/B) Ratio
1.87 1.47 1.46 1.50 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.37 -3.62 26.47 15.58
Price-to-Operating Cash Flow Ratio
0.00 5.27 -3.67 19.06 12.35
Price-to-Earnings Growth (PEG) Ratio
3.78 -52.93 1.85 2.91 3.17
Price-to-Fair Value
1.87 1.47 1.46 1.50 1.39
Enterprise Value Multiple
20.50 0.00 15.54 28.23 22.28
Enterprise Value
5.10B 2.52B 4.18B 6.19B 5.18B
EV to EBITDA
20.50 0.00 15.54 28.23 22.28
EV to Sales
8.98 4.76 7.94 12.96 11.81
EV to Free Cash Flow
0.00 3.12 -3.57 38.81 20.97
EV to Operating Cash Flow
0.00 3.06 -3.62 27.95 16.62
Tangible Book Value Per Share
1.21K 1.20K 1.17K 1.12K 1.12K
Shareholders’ Equity Per Share
1.19K 1.19K 1.16K 1.13K 1.11K
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.03 0.02 0.05
Revenue Per Share
228.41 212.17 211.18 191.86 176.03
Net Income Per Share
86.97 87.32 87.65 79.35 73.92
Tax Burden
0.94 0.92 0.92 0.93 0.87
Interest Burden
1.00 -36.39 1.00 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.17 0.14 0.16 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.59 -5.28 1.12 1.69
Currency in CHF