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INFICON Holding AG (CH:IFCN)
:IFCN
Switzerland Market
IFCN
INFICON Holding AG
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INFICON Holding AG (IFCN) Ratios

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INFICON Holding AG Ratios

CH:IFCN's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, CH:IFCN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.76 2.19 2.06 2.51 3.03
Quick Ratio
 1.69 1.27 1.12 1.64 1.94
Cash Ratio
 0.89 0.60 0.32 0.65 0.87
Solvency Ratio
 0.90 0.67 0.68 0.82 0.75
Operating Cash Flow Ratio
 0.87 0.70 0.33 0.84 0.73
Short-Term Operating Cash Flow Coverage
 2.63 2.07 1.07 8.84 2.63
Net Current Asset Value
$ 223.35M$ 188.27M$ 141.31M$ 140.63M$ 127.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.11 0.10 0.03 0.06
Debt-to-Equity Ratio
 0.12 0.17 0.16 0.04 0.09
Debt-to-Capital Ratio
 0.10 0.14 0.14 0.04 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.53 1.55 1.45 1.37
Debt Service Coverage Ratio
 2.90 2.16 2.45 10.10 3.53
Interest Coverage Ratio
 69.54 68.32 0.00 0.00 0.00
Debt to Market Cap
 0.16 0.16 0.02 <0.01 <0.01
Interest Debt Per Share
 18.95 24.22 17.74 3.94 7.87
Net Debt to EBITDA
 -0.48 -0.29 -0.02 -0.48 -0.52
Profitability Margins
Gross Profit Margin
47.14%45.96%45.88%47.89%47.26%
EBIT Margin
20.61%20.07%19.20%19.47%15.57%
EBITDA Margin
23.49%22.35%21.48%22.59%19.70%
Operating Profit Margin
20.27%20.07%19.20%19.47%15.57%
Pretax Profit Margin
20.32%19.10%18.40%19.32%15.06%
Net Profit Margin
16.80%15.69%15.23%15.57%12.39%
Continuous Operations Profit Margin
16.80%15.69%15.23%15.57%12.39%
Net Income Per EBT
82.70%82.11%82.78%80.61%82.30%
EBT Per EBIT
100.23%95.19%95.83%99.19%96.74%
Return on Assets (ROA)
21.36%20.34%20.62%21.99%16.15%
Return on Equity (ROE)
29.52%31.08%31.91%31.80%22.12%
Return on Capital Employed (ROCE)
34.52%38.48%38.84%38.00%26.24%
Return on Invested Capital (ROIC)
25.66%27.17%27.93%29.55%19.97%
Return on Tangible Assets
21.58%20.58%20.91%22.33%16.46%
Earnings Yield
40.51%30.15%4.14%2.24%2.21%
Efficiency Ratios
Receivables Turnover
 7.21 6.91 6.02 6.28 6.25
Payables Turnover
 20.41 13.98 13.47 13.88 20.63
Inventory Turnover
 2.48 2.37 2.35 3.06 2.78
Fixed Asset Turnover
 5.13 6.17 5.18 5.52 5.09
Asset Turnover
 1.27 1.30 1.35 1.41 1.30
Working Capital Turnover Ratio
 3.08 3.84 3.83 3.52 2.87
Cash Conversion Cycle
 179.69 180.85 188.97 150.92 171.87
Days of Sales Outstanding
 50.61 52.81 60.61 58.09 58.38
Days of Inventory Outstanding
 146.97 154.16 155.45 119.12 131.18
Days of Payables Outstanding
 17.88 26.12 27.09 26.30 17.69
Operating Cycle
 197.58 206.97 216.06 177.21 189.56
Cash Flow Ratios
Operating Cash Flow Per Share
 47.74 48.39 18.91 34.81 20.69
Free Cash Flow Per Share
 36.11 38.80 4.47 25.13 14.30
CapEx Per Share
 11.62 9.59 14.44 9.68 6.39
Free Cash Flow to Operating Cash Flow
 0.76 0.80 0.24 0.72 0.69
Dividend Paid and CapEx Coverage Ratio
 1.40 1.66 0.51 1.29 0.83
Capital Expenditure Coverage Ratio
 4.11 5.05 1.31 3.59 3.24
Operating Cash Flow Coverage Ratio
 2.63 2.07 1.07 8.84 2.63
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.08 0.16 0.13
Free Cash Flow Yield
31.66%27.05%0.51%1.71%1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.47 3.32 24.16 44.62 45.17
Price-to-Sales (P/S) Ratio
 0.41 0.52 3.68 6.95 5.60
Price-to-Book (P/B) Ratio
 0.73 1.03 7.71 14.19 9.99
Price-to-Free Cash Flow (P/FCF) Ratio
 3.16 3.70 195.74 58.36 63.83
Price-to-Operating Cash Flow Ratio
 2.39 2.96 46.25 42.13 44.11
Price-to-Earnings Growth (PEG) Ratio
 -0.41 0.17 2.37 0.71 -6.46
Price-to-Fair Value
 0.73 1.03 7.71 14.19 9.99
Enterprise Value Multiple
 1.29 2.03 17.10 30.28 27.89
Enterprise Value
 203.39M 306.11M 2.14B 3.53B 2.19B
EV to EBITDA
 1.29 2.03 17.10 30.28 27.89
EV to Sales
 0.30 0.45 3.67 6.84 5.49
EV to Free Cash Flow
 2.31 3.23 195.50 57.45 62.65
EV to Operating Cash Flow
 1.75 2.59 46.20 41.47 43.30
Tangible Book Value Per Share
 154.28 136.62 111.02 101.12 89.01
Shareholders’ Equity Per Share
 156.56 139.12 113.51 103.37 91.36
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.17 0.19 0.18
Revenue Per Share
 274.98 275.68 237.82 211.08 163.05
Net Income Per Share
 46.21 43.24 36.22 32.87 20.21
Tax Burden
 0.83 0.82 0.83 0.81 0.82
Interest Burden
 0.99 0.95 0.96 0.99 0.97
Research & Development to Revenue
 0.08 0.07 0.08 0.09 0.10
SG&A to Revenue
 0.14 0.14 0.14 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.03 1.12 0.52 1.06 1.02
Currency in USD

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