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

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
2.06 2.19 2.06 2.51 3.03
Quick Ratio
1.12 1.27 1.12 1.64 1.94
Cash Ratio
0.32 0.60 0.32 0.65 0.87
Solvency Ratio
0.68 0.67 0.68 0.82 0.75
Operating Cash Flow Ratio
0.33 0.70 0.33 0.84 0.73
Short-Term Operating Cash Flow Coverage
1.07 2.07 1.07 8.84 2.63
Net Current Asset Value
$ 141.31M$ 188.27M$ 141.31M$ 140.63M$ 127.60M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.10 0.03 0.06
Debt-to-Equity Ratio
0.16 0.17 0.16 0.04 0.09
Debt-to-Capital Ratio
0.14 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
1.55 1.53 1.55 1.45 1.37
Debt Service Coverage Ratio
2.45 2.16 2.45 10.10 3.53
Interest Coverage Ratio
0.00 68.32 0.00 0.00 0.00
Debt to Market Cap
0.02 0.16 0.02 <0.01 <0.01
Interest Debt Per Share
17.74 24.22 17.74 3.94 7.87
Net Debt to EBITDA
-0.02 -0.29 -0.02 -0.48 -0.52
Profitability Margins
Gross Profit Margin
45.88%45.96%45.88%47.89%47.26%
EBIT Margin
19.20%20.07%19.20%19.47%15.57%
EBITDA Margin
21.48%22.35%21.48%22.59%19.70%
Operating Profit Margin
19.20%20.07%19.20%19.47%15.57%
Pretax Profit Margin
18.40%19.10%18.40%19.32%15.06%
Net Profit Margin
15.23%15.69%15.23%15.57%12.39%
Continuous Operations Profit Margin
15.23%15.69%15.23%15.57%12.39%
Net Income Per EBT
82.78%82.11%82.78%80.61%82.30%
EBT Per EBIT
95.83%95.19%95.83%99.19%96.74%
Return on Assets (ROA)
20.62%20.34%20.62%21.99%16.15%
Return on Equity (ROE)
31.91%31.08%31.91%31.80%22.12%
Return on Capital Employed (ROCE)
38.84%38.48%38.84%38.00%26.24%
Return on Invested Capital (ROIC)
27.93%27.17%27.93%29.55%19.97%
Return on Tangible Assets
20.91%20.58%20.91%22.33%16.46%
Earnings Yield
4.14%30.15%4.14%2.24%2.21%
Efficiency Ratios
Receivables Turnover
6.02 6.91 6.02 6.28 6.25
Payables Turnover
13.47 13.98 13.47 13.88 20.63
Inventory Turnover
2.35 2.37 2.35 3.06 2.78
Fixed Asset Turnover
5.18 6.17 5.18 5.52 5.09
Asset Turnover
1.35 1.30 1.35 1.41 1.30
Working Capital Turnover Ratio
3.83 3.84 3.83 3.52 2.87
Cash Conversion Cycle
188.97 180.85 188.97 150.92 171.87
Days of Sales Outstanding
60.61 52.81 60.61 58.09 58.38
Days of Inventory Outstanding
155.45 154.16 155.45 119.12 131.18
Days of Payables Outstanding
27.09 26.12 27.09 26.30 17.69
Operating Cycle
216.06 206.97 216.06 177.21 189.56
Cash Flow Ratios
Operating Cash Flow Per Share
18.91 48.39 18.91 34.81 20.69
Free Cash Flow Per Share
4.47 38.80 4.47 25.13 14.30
CapEx Per Share
14.44 9.59 14.44 9.68 6.39
Free Cash Flow to Operating Cash Flow
0.24 0.80 0.24 0.72 0.69
Dividend Paid and CapEx Coverage Ratio
0.51 1.66 0.51 1.29 0.83
Capital Expenditure Coverage Ratio
1.31 5.05 1.31 3.59 3.24
Operating Cash Flow Coverage Ratio
1.07 2.07 1.07 8.84 2.63
Operating Cash Flow to Sales Ratio
0.08 0.18 0.08 0.16 0.13
Free Cash Flow Yield
0.51%27.05%0.51%1.71%1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.16 3.32 24.16 44.62 45.17
Price-to-Sales (P/S) Ratio
3.68 0.52 3.68 6.95 5.60
Price-to-Book (P/B) Ratio
7.71 1.03 7.71 14.19 9.99
Price-to-Free Cash Flow (P/FCF) Ratio
195.74 3.70 195.74 58.36 63.83
Price-to-Operating Cash Flow Ratio
46.25 2.96 46.25 42.13 44.11
Price-to-Earnings Growth (PEG) Ratio
2.37 0.17 2.37 0.71 -6.46
Price-to-Fair Value
7.71 1.03 7.71 14.19 9.99
Enterprise Value Multiple
17.10 2.03 17.10 30.28 27.89
Enterprise Value
2.14B 306.11M 2.14B 3.53B 2.19B
EV to EBITDA
17.10 2.03 17.10 30.28 27.89
EV to Sales
3.67 0.45 3.67 6.84 5.49
EV to Free Cash Flow
195.50 3.23 195.50 57.45 62.65
EV to Operating Cash Flow
46.20 2.59 46.20 41.47 43.30
Tangible Book Value Per Share
111.02 136.62 111.02 101.12 89.01
Shareholders’ Equity Per Share
113.51 139.12 113.51 103.37 91.36
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.17 0.19 0.18
Revenue Per Share
237.82 275.68 237.82 211.08 163.05
Net Income Per Share
36.22 43.24 36.22 32.87 20.21
Tax Burden
0.83 0.82 0.83 0.81 0.82
Interest Burden
0.96 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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.52 1.12 0.52 1.06 1.02
Currency in USD
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