tiprankstipranks
INFICON Holding AG (CH:IFCN)
:IFCN
Switzerland Market
IFCN
INFICON Holding AG
RESEARCH TOOLSreports
Want to see CH:IFCN full AI Analyst Report?

INFICON Holding AG (IFCN) Ratios

5 Followers

INFICON Holding AG Ratios

CH:IFCN's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, CH:IFCN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.94 2.94 2.76 2.19 2.06
Quick Ratio
 1.82 1.82 1.69 1.27 1.12
Cash Ratio
 0.96 0.96 0.89 0.60 0.32
Solvency Ratio
 0.54 0.75 0.90 0.67 0.68
Operating Cash Flow Ratio
 0.50 0.68 0.87 0.70 0.33
Short-Term Operating Cash Flow Coverage
 1.36 1.86 2.63 2.07 1.07
Net Current Asset Value
$ 256.18M$ 256.18M$ 223.35M$ 188.27M$ 141.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.11 0.10
Debt-to-Equity Ratio
 0.12 0.12 0.12 0.17 0.16
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.38 1.53 1.55
Debt Service Coverage Ratio
 1.56 2.27 2.90 2.16 2.48
Interest Coverage Ratio
 30.13 113.29 69.54 68.32 0.00
Debt to Market Cap
 0.01 0.02 0.02 0.02 0.02
Interest Debt Per Share
 2.18 2.11 1.89 2.42 1.77
Net Debt to EBITDA
 -0.81 -0.58 -0.48 -0.29 -0.02
Profitability Margins
Gross Profit Margin
44.49%44.89%47.14%45.96%45.88%
EBIT Margin
16.37%16.66%20.61%20.07%19.20%
EBITDA Margin
19.48%19.74%23.49%22.35%21.70%
Operating Profit Margin
16.37%16.66%20.27%20.07%19.20%
Pretax Profit Margin
15.83%15.87%20.32%19.10%18.40%
Net Profit Margin
12.56%12.74%16.80%15.69%15.23%
Continuous Operations Profit Margin
12.56%12.74%16.80%15.69%15.23%
Net Income Per EBT
79.36%80.25%82.70%82.11%82.78%
EBT Per EBIT
96.68%95.25%100.23%95.19%95.83%
Return on Assets (ROA)
11.23%15.64%21.36%20.34%20.62%
Return on Equity (ROE)
15.93%21.10%29.52%31.08%31.91%
Return on Capital Employed (ROCE)
19.25%26.91%34.52%38.48%38.84%
Return on Invested Capital (ROIC)
13.69%19.35%25.66%27.17%27.93%
Return on Tangible Assets
11.32%15.76%21.58%20.58%20.91%
Earnings Yield
1.37%2.95%4.05%3.01%4.14%
Efficiency Ratios
Receivables Turnover
 5.52 7.58 7.21 6.91 6.02
Payables Turnover
 15.91 21.69 20.41 13.98 13.47
Inventory Turnover
 1.86 2.53 2.48 2.37 2.35
Fixed Asset Turnover
 3.53 4.85 5.13 6.17 5.18
Asset Turnover
 0.89 1.23 1.27 1.30 1.35
Working Capital Turnover Ratio
 2.10 2.81 3.08 3.84 3.83
Cash Conversion Cycle
 239.90 175.63 179.69 180.85 188.97
Days of Sales Outstanding
 66.12 48.15 50.61 52.81 60.61
Days of Inventory Outstanding
 196.72 144.31 146.97 154.16 155.45
Days of Payables Outstanding
 22.93 16.82 17.88 26.12 27.09
Operating Cycle
 262.84 192.46 197.58 206.97 216.06
Cash Flow Ratios
Operating Cash Flow Per Share
 2.81 3.84 4.77 4.84 1.89
Free Cash Flow Per Share
 2.20 2.95 3.61 3.88 0.45
CapEx Per Share
 0.62 0.89 1.16 0.96 1.44
Free Cash Flow to Operating Cash Flow
 0.78 0.77 0.76 0.80 0.24
Dividend Paid and CapEx Coverage Ratio
 1.74 1.13 1.40 1.66 0.51
Capital Expenditure Coverage Ratio
 4.56 4.30 4.11 5.05 1.31
Operating Cash Flow Coverage Ratio
 1.36 1.86 2.63 2.07 1.07
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.17 0.18 0.08
Free Cash Flow Yield
1.14%2.36%3.17%2.71%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.01 33.89 24.69 33.17 24.16
Price-to-Sales (P/S) Ratio
 9.05 4.32 4.15 5.20 3.68
Price-to-Book (P/B) Ratio
 10.91 7.15 7.29 10.31 7.71
Price-to-Free Cash Flow (P/FCF) Ratio
 86.62 42.29 31.59 36.97 195.74
Price-to-Operating Cash Flow Ratio
 67.60 32.45 23.90 29.64 46.25
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -1.68 -0.28 1.71 2.37
Price-to-Fair Value
 10.91 7.15 7.29 10.31 7.71
Enterprise Value Multiple
 45.63 21.29 17.18 22.98 16.93
Enterprise Value
 4.64B 2.97B 2.71B 3.46B 2.14B
EV to EBITDA
 46.32 21.29 17.18 22.98 16.93
EV to Sales
 9.02 4.20 4.04 5.14 3.67
EV to Free Cash Flow
 86.40 41.16 30.74 36.50 195.50
EV to Operating Cash Flow
 67.43 31.58 23.25 29.27 46.20
Tangible Book Value Per Share
 17.24 17.24 15.43 13.66 11.10
Shareholders’ Equity Per Share
 17.43 17.43 15.66 13.91 11.35
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.17 0.18 0.17
Revenue Per Share
 21.02 28.87 27.50 27.57 23.78
Net Income Per Share
 2.64 3.68 4.62 4.32 3.62
Tax Burden
 0.79 0.80 0.83 0.82 0.83
Interest Burden
 0.97 0.95 0.99 0.95 0.96
Research & Development to Revenue
 0.08 0.08 0.08 0.07 0.08
SG&A to Revenue
 0.20 0.20 0.19 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.07 1.04 1.03 1.12 0.52
Currency in USD