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Interroll Holding AG (CH:INRN)
:INRN
Switzerland Market
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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 2024 was CHF0.27. For the 2024 fiscal year, CH:INRN's free cash flow was decreased by CHF and operating cash flow was CHF0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.32 3.21 2.60 1.86 2.08
Quick Ratio
3.52 2.45 1.70 1.07 1.56
Cash Ratio
2.34 1.35 0.63 0.40 0.75
Solvency Ratio
0.71 0.67 0.69 0.51 0.57
Operating Cash Flow Ratio
1.08 1.09 0.57 0.28 0.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.56 2.77 123.21K
Net Current Asset Value
CHF 257.43MCHF 199.82MCHF 169.18MCHF 114.65MCHF 106.47M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.04 0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.06 0.02
Debt-to-Capital Ratio
0.02 0.02 0.02 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.32 1.39 1.58 1.53
Debt Service Coverage Ratio
132.17 322.71 -3.89 5.94 331.07
Interest Coverage Ratio
121.97 303.82 231.83 345.67 320.74
Debt to Market Cap
0.00 0.00 -0.01 <0.01 <0.01
Interest Debt Per Share
12.00 8.92 10.87 27.60 7.64
Net Debt to EBITDA
-1.90 -1.25 -0.55 -0.38 -0.81
Profitability Margins
Gross Profit Margin
46.13%61.95%24.37%24.50%30.29%
EBIT Margin
15.20%15.13%15.84%15.55%17.51%
EBITDA Margin
19.49%19.17%19.47%19.17%21.53%
Operating Profit Margin
14.76%15.07%15.25%15.01%16.98%
Pretax Profit Margin
15.34%15.08%15.77%15.51%17.46%
Net Profit Margin
11.86%11.93%12.46%12.59%13.52%
Continuous Operations Profit Margin
11.86%11.93%12.46%12.59%13.52%
Net Income Per EBT
77.27%79.06%79.01%81.19%77.44%
EBT Per EBIT
103.94%100.08%103.42%103.30%102.79%
Return on Assets (ROA)
10.57%12.20%15.06%14.74%15.07%
Return on Equity (ROE)
13.76%16.15%21.00%23.33%22.99%
Return on Capital Employed (ROCE)
15.44%19.05%23.86%25.47%26.06%
Return on Invested Capital (ROIC)
11.92%15.06%20.17%19.77%20.16%
Return on Tangible Assets
11.14%12.86%16.34%15.97%16.45%
Earnings Yield
3.27%3.02%4.29%2.39%3.19%
Efficiency Ratios
Receivables Turnover
5.33 5.95 5.93 6.63 5.88
Payables Turnover
15.76 15.09 22.60 12.54 20.25
Inventory Turnover
4.07 2.69 4.46 3.61 5.51
Fixed Asset Turnover
3.05 3.26 3.61 3.42 3.21
Asset Turnover
0.89 1.02 1.21 1.17 1.11
Working Capital Turnover Ratio
1.96 2.60 3.84 4.46 3.54
Cash Conversion Cycle
134.99 172.94 127.24 127.05 110.36
Days of Sales Outstanding
68.47 61.33 61.59 55.02 62.09
Days of Inventory Outstanding
89.68 135.80 81.80 101.15 66.29
Days of Payables Outstanding
23.16 24.20 16.15 29.12 18.03
Operating Cycle
158.15 197.14 143.39 156.17 128.39
Cash Flow Ratios
Operating Cash Flow Per Share
113.11 137.61 87.53 58.03 147.64
Free Cash Flow Per Share
96.71 108.68 55.40 -4.20 86.15
CapEx Per Share
16.40 28.94 32.13 62.23 61.49
Free Cash Flow to Operating Cash Flow
0.86 0.79 0.63 -0.07 0.58
Dividend Paid and CapEx Coverage Ratio
2.34 2.26 1.39 0.65 1.76
Capital Expenditure Coverage Ratio
6.90 4.76 2.72 0.93 2.40
Operating Cash Flow Coverage Ratio
10.07 16.03 8.47 2.13 20.23
Operating Cash Flow to Sales Ratio
0.18 0.20 0.11 0.07 0.23
Free Cash Flow Yield
4.20%4.07%2.36%-0.10%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.58 33.11 23.29 41.85 31.35
Price-to-Sales (P/S) Ratio
3.63 3.95 2.90 5.27 4.24
Price-to-Book (P/B) Ratio
4.05 5.35 4.89 9.77 7.21
Price-to-Free Cash Flow (P/FCF) Ratio
23.83 24.57 42.42 -978.11 31.28
Price-to-Operating Cash Flow Ratio
20.38 19.40 26.85 70.73 18.25
Price-to-Earnings Growth (PEG) Ratio
-3.49 -1.65 8.07 2.97 1.08
Price-to-Fair Value
4.05 5.35 4.89 9.77 7.21
Enterprise Value Multiple
16.71 19.35 14.36 27.12 18.88
Enterprise Value
1.72B 2.06B 1.86B 3.33B 2.16B
EV to EBITDA
16.71 19.35 14.36 27.12 18.88
EV to Sales
3.26 3.71 2.80 5.20 4.06
EV to Free Cash Flow
21.40 23.08 40.86 -964.74 30.00
EV to Operating Cash Flow
18.30 18.23 25.86 69.77 17.51
Tangible Book Value Per Share
532.80 464.96 428.11 368.90 325.78
Shareholders’ Equity Per Share
569.54 499.28 480.51 420.33 373.85
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.21 0.19 0.23
Revenue Per Share
635.75 676.14 809.89 778.85 635.84
Net Income Per Share
75.38 80.64 100.91 98.08 85.97
Tax Burden
0.77 0.79 0.79 0.81 0.77
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.28 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.50 1.71 0.87 0.59 1.72
Currency in CHF
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