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STOCKS

INFICON Holding AG (CH:IFCN)

:IFCN

IFCN

INFICON Holding AG

RESEARCH TOOLSreports

INFICON Holding AG (IFCN) Ratios

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4 Followers

INFICON Holding AG Ratios

CH:IFCN's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, CH:IFCN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.76	2.19	2.06	2.51
Quick Ratio	1.34	1.69	1.27	1.12	1.64
Cash Ratio	0.74	0.89	0.60	0.32	0.65
Solvency Ratio	0.48	0.90	0.67	0.68	0.82
Operating Cash Flow Ratio	0.48	0.87	0.70	0.33	0.84
Short-Term Operating Cash Flow Coverage	0.91	2.63	2.07	1.07	8.84
Net Current Asset Value	$ 211.44M	$ 223.35M	$ 188.27M	$ 141.31M	$ 140.63M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.08	0.11	0.10	0.03
Debt-to-Equity Ratio	0.27	0.12	0.17	0.16	0.04
Debt-to-Capital Ratio	0.21	0.10	0.14	0.14	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.53	1.38	1.53	1.55	1.45
Debt Service Coverage Ratio	0.95	2.90	2.16	2.45	10.10
Interest Coverage Ratio	22.15	69.54	68.32	0.00	0.00
Debt to Market Cap	0.03	0.02	0.02	0.02	<0.01
Interest Debt Per Share	4.40	1.89	2.42	17.74	3.94
Net Debt to EBITDA	-0.33	-0.48	-0.29	-0.02	-0.48
Profitability Margins
Gross Profit Margin	46.64%	47.14%	45.96%	45.88%	47.89%
EBIT Margin	19.87%	20.61%	20.07%	19.20%	19.47%
EBITDA Margin	22.77%	23.49%	22.35%	21.48%	22.59%
Operating Profit Margin	19.43%	20.27%	20.07%	19.20%	19.47%
Pretax Profit Margin	18.90%	20.32%	19.10%	18.40%	19.32%
Net Profit Margin	16.04%	16.80%	15.69%	15.23%	15.57%
Continuous Operations Profit Margin	16.04%	16.80%	15.69%	15.23%	15.57%
Net Income Per EBT	84.87%	82.70%	82.11%	82.78%	80.61%
EBT Per EBIT	97.30%	100.23%	95.19%	95.83%	99.19%
Return on Assets (ROA)	13.97%	21.36%	20.34%	20.62%	21.99%
Return on Equity (ROE)	21.46%	29.52%	31.08%	31.91%	31.80%
Return on Capital Employed (ROCE)	25.14%	34.52%	38.48%	38.84%	38.00%
Return on Invested Capital (ROIC)	16.93%	25.66%	27.17%	27.93%	29.55%
Return on Tangible Assets	14.09%	21.58%	20.58%	20.91%	22.33%
Earnings Yield	2.13%	4.05%	3.01%	4.14%	2.24%
Efficiency Ratios
Receivables Turnover	5.62	7.21	6.91	6.02	6.28
Payables Turnover	13.75	20.41	13.98	13.47	13.88
Inventory Turnover	1.74	2.48	2.37	2.35	3.06
Fixed Asset Turnover	3.55	5.13	6.17	5.18	5.52
Asset Turnover	0.87	1.27	1.30	1.35	1.41
Working Capital Turnover Ratio	2.24	3.08	3.84	3.83	3.52
Cash Conversion Cycle	248.58	179.69	180.85	188.97	150.92
Days of Sales Outstanding	64.95	50.61	52.81	60.61	58.09
Days of Inventory Outstanding	210.19	146.97	154.16	155.45	119.12
Days of Payables Outstanding	26.55	17.88	26.12	27.09	26.30
Operating Cycle	275.13	197.58	206.97	216.06	177.21
Cash Flow Ratios
Operating Cash Flow Per Share	3.82	4.77	4.84	18.91	34.81
Free Cash Flow Per Share	3.12	3.61	3.88	4.47	25.13
CapEx Per Share	0.70	1.16	0.96	14.44	9.68
Free Cash Flow to Operating Cash Flow	0.82	0.76	0.80	0.24	0.72
Dividend Paid and CapEx Coverage Ratio	2.02	1.40	1.66	0.51	1.29
Capital Expenditure Coverage Ratio	5.44	4.11	5.05	1.31	3.59
Operating Cash Flow Coverage Ratio	0.91	2.63	2.07	1.07	8.84
Operating Cash Flow to Sales Ratio	0.18	0.17	0.18	0.08	0.16
Free Cash Flow Yield	1.97%	3.17%	2.71%	0.51%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.94	24.69	33.17	24.16	44.62
Price-to-Sales (P/S) Ratio	7.53	4.15	5.20	3.68	6.95
Price-to-Book (P/B) Ratio	10.04	7.29	10.31	7.71	14.19
Price-to-Free Cash Flow (P/FCF) Ratio	50.65	31.59	36.97	195.74	58.36
Price-to-Operating Cash Flow Ratio	41.35	23.90	29.64	46.25	42.13
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.28	1.71	2.37	0.71
Price-to-Fair Value	10.04	7.29	10.31	7.71	14.19
Enterprise Value Multiple	32.74	17.18	22.98	17.10	30.28
Enterprise Value	3.82B	2.71B	3.46B	2.14B	3.53B
EV to EBITDA	32.75	17.18	22.98	17.10	30.28
EV to Sales	7.46	4.04	5.14	3.67	6.84
EV to Free Cash Flow	50.16	30.74	36.50	195.50	57.45
EV to Operating Cash Flow	40.94	23.25	29.27	46.20	41.47
Tangible Book Value Per Share	15.52	15.43	13.66	111.02	101.12
Shareholders’ Equity Per Share	15.73	15.66	13.91	113.51	103.37
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.18	0.17	0.19
Revenue Per Share	20.97	27.50	27.57	237.82	211.08
Net Income Per Share	3.36	4.62	4.32	36.22	32.87
Tax Burden	0.85	0.83	0.82	0.83	0.81
Interest Burden	0.95	0.99	0.95	0.96	0.99
Research & Development to Revenue	0.08	0.08	0.07	0.08	0.09
SG&A to Revenue	0.14	0.14	0.14	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.14	1.03	1.12	0.52	1.06

Currency in USD