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STOCKS

Interroll Holding AG (CH:INRN)

:INRN

INRN

Interroll Holding AG

RESEARCH TOOLSreports

Interroll Holding AG (INRN) Ratios

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2 Followers

Interroll Holding AG Ratios

CH:INRN's free cash flow for Q2 2025 was CHF0.67. For the 2025 fiscal year, CH:INRN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.17	4.32	3.21	2.60	1.86
Quick Ratio	3.34	3.52	2.45	1.70	1.07
Cash Ratio	2.16	2.34	1.35	0.63	0.40
Solvency Ratio	0.56	0.71	0.67	0.69	0.51
Operating Cash Flow Ratio	1.10	1.06	1.09	0.57	0.28
Short-Term Operating Cash Flow Coverage	835.16	0.00	749.87	-2.56	2.77
Net Current Asset Value	CHF 255.22M	CHF 257.43M	CHF 199.82M	CHF 169.18M	CHF 114.65M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	0.02	0.04
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.06
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.25	1.32	1.39	1.58
Debt Service Coverage Ratio	-82.40	278.22	208.59	-3.89	5.94
Interest Coverage Ratio	43.75	253.47	303.82	240.77	357.33
Debt to Market Cap	<0.01	0.00	<0.01	-0.01	<0.01
Interest Debt Per Share	12.03	11.63	8.92	10.87	27.60
Net Debt to EBITDA	1.34	-1.88	-1.25	-0.55	-0.38
Profitability Margins
Gross Profit Margin	32.08%	61.73%	61.95%	24.37%	24.50%
EBIT Margin	13.96%	15.40%	15.13%	15.84%	15.55%
EBITDA Margin	-27.02%	19.69%	19.17%	19.47%	19.17%
Operating Profit Margin	13.96%	14.76%	15.07%	15.84%	15.52%
Pretax Profit Margin	5.31%	15.34%	15.08%	15.77%	15.51%
Net Profit Margin	10.87%	11.86%	11.93%	12.46%	12.59%
Continuous Operations Profit Margin	4.13%	11.86%	11.93%	12.46%	12.59%
Net Income Per EBT	204.60%	77.27%	79.06%	79.01%	81.19%
EBT Per EBIT	38.05%	103.94%	100.08%	99.59%	99.93%
Return on Assets (ROA)	9.67%	10.57%	12.20%	15.06%	14.74%
Return on Equity (ROE)	12.02%	13.23%	16.15%	21.00%	23.33%
Return on Capital Employed (ROCE)	14.71%	15.44%	19.05%	24.78%	26.33%
Return on Invested Capital (ROIC)	11.42%	11.92%	15.05%	20.95%	20.43%
Return on Tangible Assets	10.19%	11.14%	12.86%	16.34%	15.97%
Earnings Yield	4.29%	3.79%	3.02%	4.29%	2.39%
Efficiency Ratios
Receivables Turnover	5.04	5.33	5.95	5.08	5.80
Payables Turnover	1.42	11.20	15.09	22.60	12.54
Inventory Turnover	1.10	2.89	2.69	4.46	3.61
Fixed Asset Turnover	3.16	3.05	3.26	3.61	3.42
Asset Turnover	0.89	0.89	1.02	1.21	1.17
Working Capital Turnover Ratio	1.79	2.03	2.60	3.84	4.46
Cash Conversion Cycle	145.39	162.11	172.94	137.55	134.95
Days of Sales Outstanding	72.39	68.47	61.33	71.90	62.92
Days of Inventory Outstanding	330.37	126.23	135.80	81.80	101.15
Days of Payables Outstanding	257.37	32.59	24.20	16.15	29.12
Operating Cycle	402.76	194.70	197.14	153.70	164.07
Cash Flow Ratios
Operating Cash Flow Per Share	114.63	111.22	137.61	87.53	58.03
Free Cash Flow Per Share	100.41	91.49	108.68	55.40	-4.20
CapEx Per Share	14.22	19.73	28.94	32.13	62.23
Free Cash Flow to Operating Cash Flow	0.88	0.82	0.79	0.63	-0.07
Dividend Paid and CapEx Coverage Ratio	2.55	2.15	2.26	1.39	0.65
Capital Expenditure Coverage Ratio	8.06	5.64	4.76	2.72	0.93
Operating Cash Flow Coverage Ratio	11.30	9.88	16.03	8.47	2.13
Operating Cash Flow to Sales Ratio	0.19	0.17	0.20	0.11	0.07
Free Cash Flow Yield	6.99%	4.59%	4.07%	2.36%	-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.45	26.39	33.11	23.29	41.85
Price-to-Sales (P/S) Ratio	2.44	3.13	3.95	2.90	5.27
Price-to-Book (P/B) Ratio	2.86	3.49	5.35	4.89	9.77
Price-to-Free Cash Flow (P/FCF) Ratio	14.40	21.79	24.57	42.42	-978.11
Price-to-Operating Cash Flow Ratio	13.19	17.93	19.40	26.85	70.73
Price-to-Earnings Growth (PEG) Ratio	-2.59	-4.22	-1.65	8.07	2.97
Price-to-Fair Value	2.86	3.49	5.35	4.89	9.77
Enterprise Value Multiple	-7.69	14.01	19.35	14.36	27.12
Enterprise Value	1.06B	1.45B	2.06B	1.86B	3.33B
EV to EBITDA	-7.63	14.01	19.35	14.36	27.12
EV to Sales	2.06	2.76	3.71	2.80	5.20
EV to Free Cash Flow	12.17	19.22	23.08	40.86	-964.74
EV to Operating Cash Flow	10.66	15.81	18.23	25.86	69.77
Tangible Book Value Per Share	494.12	534.01	464.96	428.11	368.90
Shareholders’ Equity Per Share	527.92	570.83	499.28	480.51	420.33
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.21	0.21	0.19
Revenue Per Share	593.08	637.20	676.14	809.89	778.85
Net Income Per Share	64.48	75.55	80.64	100.91	98.08
Tax Burden	2.05	0.77	0.79	0.79	0.81
Interest Burden	0.38	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.04	0.28	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.66	1.47	1.71	0.87	0.59

Currency in CHF