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Interroll Holding AG (CH:INRN)
:INRN
Switzerland Market
INRN
Interroll Holding AG
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Interroll Holding AG (INRN) Ratios

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Interroll Holding AG Ratios

CH:INRN's free cash flow for Q4 2025 was CHF-0.12. For the 2025 fiscal year, CH:INRN's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.67 4.67 4.32 3.21 2.60
Quick Ratio
 3.88 3.88 3.52 2.45 1.70
Cash Ratio
 2.56 2.56 2.34 1.35 0.63
Solvency Ratio
 0.72 0.72 0.71 0.67 0.69
Operating Cash Flow Ratio
 0.66 0.64 1.06 1.09 0.57
Short-Term Operating Cash Flow Coverage
 623.91 607.83 0.00 749.87 -2.56
Net Current Asset Value
CHF 286.23MCHF 286.23MCHF 257.43MCHF 199.82MCHF 169.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.25 1.32 1.39
Debt Service Coverage Ratio
 161.61 161.61 278.22 208.59 -3.89
Interest Coverage Ratio
 181.79 181.79 253.47 303.82 240.77
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 -0.01
Interest Debt Per Share
 12.26 12.44 11.63 8.92 10.87
Net Debt to EBITDA
 -2.25 -2.25 -1.88 -1.25 -0.55
Profitability Margins
Gross Profit Margin
25.70%25.70%61.73%61.95%24.37%
EBIT Margin
13.47%13.47%15.40%15.13%15.84%
EBITDA Margin
17.82%17.82%19.69%19.17%19.47%
Operating Profit Margin
13.47%13.47%14.76%15.07%15.84%
Pretax Profit Margin
13.93%13.93%15.34%15.08%15.77%
Net Profit Margin
10.87%10.87%11.86%11.93%12.46%
Continuous Operations Profit Margin
10.88%10.88%11.86%11.93%12.46%
Net Income Per EBT
78.05%78.05%77.27%79.06%79.01%
EBT Per EBIT
103.40%103.40%103.94%100.08%99.59%
Return on Assets (ROA)
9.30%9.30%10.57%12.20%15.06%
Return on Equity (ROE)
11.77%11.35%13.23%16.15%21.00%
Return on Capital Employed (ROCE)
13.41%13.41%15.44%19.05%24.78%
Return on Invested Capital (ROIC)
10.44%10.44%11.92%15.05%20.95%
Return on Tangible Assets
9.88%9.88%11.14%12.86%16.34%
Earnings Yield
3.91%2.98%3.79%3.02%4.29%
Efficiency Ratios
Receivables Turnover
 4.85 4.85 5.33 5.95 5.08
Payables Turnover
 22.99 22.99 11.20 15.09 22.60
Inventory Turnover
 5.70 5.70 2.89 2.69 4.46
Fixed Asset Turnover
 3.19 3.19 3.05 3.26 3.61
Asset Turnover
 0.86 0.86 0.89 1.02 1.21
Working Capital Turnover Ratio
 1.73 1.72 2.03 2.60 3.84
Cash Conversion Cycle
 123.31 123.31 162.11 172.94 137.55
Days of Sales Outstanding
 75.19 75.19 68.47 61.33 71.90
Days of Inventory Outstanding
 64.00 64.00 126.23 135.80 81.80
Days of Payables Outstanding
 15.88 15.88 32.59 24.20 16.15
Operating Cycle
 139.19 139.19 194.70 197.14 153.70
Cash Flow Ratios
Operating Cash Flow Per Share
 64.05 63.35 111.22 137.61 87.53
Free Cash Flow Per Share
 51.26 46.61 91.49 108.68 55.40
CapEx Per Share
 12.79 16.73 19.73 28.94 32.13
Free Cash Flow to Operating Cash Flow
 0.80 0.74 0.82 0.79 0.63
Dividend Paid and CapEx Coverage Ratio
 1.47 1.32 2.15 2.26 1.39
Capital Expenditure Coverage Ratio
 5.01 3.79 5.64 4.76 2.72
Operating Cash Flow Coverage Ratio
 5.42 5.28 9.88 16.03 8.47
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.17 0.20 0.11
Free Cash Flow Yield
3.23%2.12%4.59%4.07%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.59 33.61 26.39 33.11 23.29
Price-to-Sales (P/S) Ratio
 2.68 3.65 3.13 3.95 2.90
Price-to-Book (P/B) Ratio
 2.90 3.81 3.49 5.35 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
 30.99 47.20 21.79 24.57 42.42
Price-to-Operating Cash Flow Ratio
 25.76 34.73 17.93 19.40 26.85
Price-to-Earnings Growth (PEG) Ratio
 -1.93 -2.51 -4.22 -1.65 8.07
Price-to-Fair Value
 2.90 3.81 3.49 5.35 4.89
Enterprise Value Multiple
 12.79 18.26 14.01 19.35 14.36
Enterprise Value
 1.17B 1.67B 1.45B 2.06B 1.86B
EV to EBITDA
 12.79 18.26 14.01 19.35 14.36
EV to Sales
 2.28 3.25 2.76 3.71 2.80
EV to Free Cash Flow
 26.36 42.03 19.22 23.08 40.86
EV to Operating Cash Flow
 21.10 30.93 15.81 18.23 25.86
Tangible Book Value Per Share
 527.63 535.66 534.01 464.96 428.11
Shareholders’ Equity Per Share
 568.08 576.73 570.83 499.28 480.51
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.21 0.21
Revenue Per Share
 593.08 602.11 637.20 676.14 809.89
Net Income Per Share
 64.48 65.46 75.55 80.64 100.91
Tax Burden
 0.78 0.78 0.77 0.79 0.79
Interest Burden
 1.03 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.16 0.08 0.09 0.28 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.99 0.97 1.47 1.71 0.87
Currency in CHF