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Idorsia Ltd (CH:IDIA)
:IDIA
Switzerland Market

Idorsia Ltd (IDIA) Ratios

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Idorsia Ltd Ratios

CH:IDIA's free cash flow for Q4 2025 was CHF0.89. For the 2025 fiscal year, CH:IDIA's free cash flow was decreased by CHF and operating cash flow was CHF-1.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.39 1.39 0.58 0.92 3.50
Quick Ratio
0.88 0.88 0.44 0.72 3.29
Cash Ratio
0.54 0.54 0.24 0.48 0.86
Solvency Ratio
-0.06 -0.06 -0.14 -0.19 -0.52
Operating Cash Flow Ratio
-0.99 -0.95 -0.84 -2.09 -5.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.85 -3.15 0.00
Net Current Asset Value
CHF -1.38BCHF -1.38BCHF -1.46BCHF -1.19BCHF -968.70M
Leverage Ratios
Debt-to-Assets Ratio
2.72 2.72 2.48 2.41 1.36
Debt-to-Equity Ratio
-1.11 -1.11 -1.04 -1.24 -1.86
Debt-to-Capital Ratio
9.75 9.75 28.24 5.12 2.17
Long-Term Debt-to-Capital Ratio
65.04 65.04 -3.32 -24.69 2.41
Financial Leverage Ratio
-0.41 -0.41 -0.42 -0.52 -1.37
Debt Service Coverage Ratio
-1.21 -1.21 -1.45 -1.17 -46.06
Interest Coverage Ratio
-0.86 -0.78 -11.53 -12.34 -46.76
Debt to Market Cap
1.64 1.26 7.57 3.01 0.47
Interest Debt Per Share
5.27 6.10 7.02 6.87 7.01
Net Debt to EBITDA
-25.94 -25.94 -3.60 -4.16 -1.38
Profitability Margins
Gross Profit Margin
90.51%90.35%-59.63%95.31%93.55%
EBIT Margin
-28.53%-28.48%-299.85%-179.53%-826.88%
EBITDA Margin
-20.62%-20.58%-283.97%-167.04%-806.46%
Operating Profit Margin
-16.54%-14.99%-206.22%-167.43%-826.93%
Pretax Profit Margin
-47.85%-47.77%-234.05%-193.10%-844.56%
Net Profit Margin
-50.74%-50.68%-234.43%-195.50%-852.60%
Continuous Operations Profit Margin
-50.63%-50.54%-234.43%-195.50%-852.60%
Net Income Per EBT
106.03%106.09%100.16%101.25%100.95%
EBT Per EBIT
289.35%318.73%113.49%115.33%102.13%
Return on Assets (ROA)
-24.03%-24.04%-52.14%-59.58%-91.56%
Return on Equity (ROE)
9.85%9.85%21.76%30.75%125.26%
Return on Capital Employed (ROCE)
-11.96%-10.86%-370.06%-128.43%-109.42%
Return on Invested Capital (ROIC)
-11.67%-10.60%-85.52%-63.03%-108.11%
Return on Tangible Assets
-25.66%-25.67%-54.67%-60.01%-93.08%
Earnings Yield
-12.75%-12.25%-176.40%-79.21%-34.77%
Efficiency Ratios
Receivables Turnover
4.25 4.26 4.27 7.49 1.97
Payables Turnover
1.44 1.20 5.10 0.36 0.25
Inventory Turnover
0.31 0.25 2.87 0.12 0.17
Fixed Asset Turnover
1.16 1.16 0.52 0.73 0.40
Asset Turnover
0.47 0.47 0.22 0.30 0.11
Working Capital Turnover Ratio
3.56 -3.54 -1.06 0.76 0.15
Cash Conversion Cycle
1.03K 1.21K 141.34 2.05K 791.60
Days of Sales Outstanding
85.90 85.75 85.52 48.72 185.50
Days of Inventory Outstanding
1.20K 1.43K 127.32 3.02K 2.09K
Days of Payables Outstanding
254.22 304.66 71.50 1.02K 1.48K
Operating Cycle
1.28K 1.52K 212.84 3.07K 2.27K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.64 -0.71 -2.04 -3.53 -4.84
Free Cash Flow Per Share
-0.70 -0.78 -2.05 -3.58 -4.99
CapEx Per Share
0.05 0.06 0.02 0.05 0.15
Free Cash Flow to Operating Cash Flow
1.08 1.09 1.01 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
-12.37 -11.09 -123.49 -66.96 -31.75
Capital Expenditure Coverage Ratio
-12.37 -11.09 -123.49 -66.96 -31.75
Operating Cash Flow Coverage Ratio
-0.13 -0.12 -0.29 -0.52 -0.70
Operating Cash Flow to Sales Ratio
-0.73 -0.69 -3.29 -4.13 -8.85
Free Cash Flow Yield
-24.51%-18.26%-249.61%-169.82%-37.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.84 -8.17 -0.57 -1.26 -2.88
Price-to-Sales (P/S) Ratio
3.20 4.14 1.33 2.47 24.52
Price-to-Book (P/B) Ratio
-0.77 -0.80 -0.12 -0.39 -3.60
Price-to-Free Cash Flow (P/FCF) Ratio
-4.08 -5.48 -0.40 -0.59 -2.69
Price-to-Operating Cash Flow Ratio
-5.49 -5.97 -0.40 -0.60 -2.77
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.13 0.04 0.02 -0.12
Price-to-Fair Value
-0.77 -0.80 -0.12 -0.39 -3.60
Enterprise Value Multiple
-41.45 -46.05 -4.07 -5.64 -4.42
Enterprise Value
1.89B 2.09B 1.30B 1.43B 3.46B
EV to EBITDA
-41.45 -46.05 -4.07 -5.64 -4.42
EV to Sales
8.55 9.48 11.55 9.41 35.66
EV to Free Cash Flow
-10.90 -12.54 -3.48 -2.25 -3.91
EV to Operating Cash Flow
-11.78 -13.67 -3.51 -2.28 -4.03
Tangible Book Value Per Share
-4.70 -5.43 -6.79 -5.45 -3.81
Shareholders’ Equity Per Share
-4.58 -5.30 -6.66 -5.43 -3.73
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.06 >-0.01 -0.01 >-0.01
Revenue Per Share
0.89 1.03 0.62 0.85 0.55
Net Income Per Share
-0.45 -0.52 -1.45 -1.67 -4.67
Tax Burden
1.06 1.06 1.00 1.01 1.01
Interest Burden
1.68 1.68 0.78 1.08 1.02
Research & Development to Revenue
0.33 0.00 1.28 1.93 3.95
SG&A to Revenue
0.76 1.00 2.06 2.49 3.44
Stock-Based Compensation to Revenue
0.02 0.03 0.10 0.15 0.27
Income Quality
1.43 1.37 1.40 2.11 1.04
Currency in CHF