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Jungfraubahn Holding AG (CH:JFN)
:JFN
Switzerland Market

Jungfraubahn Holding AG (JFN) Ratios

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Jungfraubahn Holding AG Ratios

CH:JFN's free cash flow for Q4 2024 was CHF0.47. For the 2024 fiscal year, CH:JFN's free cash flow was decreased by CHF and operating cash flow was CHF0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.36 1.11 0.45 0.38
Quick Ratio
1.07 1.32 1.07 0.42 0.36
Cash Ratio
0.57 0.39 0.57 0.19 0.17
Solvency Ratio
0.42 0.51 0.42 0.18 0.11
Operating Cash Flow Ratio
1.21 1.20 1.21 0.42 0.25
Short-Term Operating Cash Flow Coverage
14.31 130.18 14.31 0.89 0.67
Net Current Asset Value
CHF -122.78MCHF -121.64MCHF -122.78MCHF -179.43MCHF -175.64M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.13 <0.01 0.05 0.05
Debt-to-Equity Ratio
<0.01 0.18 <0.01 0.08 0.08
Debt-to-Capital Ratio
<0.01 0.15 <0.01 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.13 0.15 0.13 0.13 0.10
Financial Leverage Ratio
1.33 1.36 1.33 1.38 1.38
Debt Service Coverage Ratio
6.14 127.34 6.14 0.88 0.54
Interest Coverage Ratio
11.62 924.61 11.62 -52.63 -51.99
Debt to Market Cap
0.14 0.13 0.14 0.17 0.14
Interest Debt Per Share
1.16 20.18 1.16 7.87 7.85
Net Debt to EBITDA
-0.71 0.61 -0.71 0.67 1.11
Profitability Margins
Gross Profit Margin
32.13%69.65%32.13%-2.92%1.62%
EBIT Margin
31.61%36.05%31.61%0.75%-11.98%
EBITDA Margin
29.47%50.53%29.47%41.81%23.79%
Operating Profit Margin
4.44%67.50%4.44%-44.58%-41.47%
Pretax Profit Margin
31.23%35.98%31.23%0.15%-12.26%
Net Profit Margin
25.78%28.46%25.78%-0.48%-9.72%
Continuous Operations Profit Margin
26.26%28.63%26.26%-0.17%-10.20%
Net Income Per EBT
82.55%79.10%82.55%-314.29%79.32%
EBT Per EBIT
702.92%53.31%702.92%-0.34%29.56%
Return on Assets (ROA)
5.17%8.87%5.17%-0.06%-1.13%
Return on Equity (ROE)
6.86%12.08%6.86%-0.08%-1.56%
Return on Capital Employed (ROCE)
0.97%23.13%0.97%-5.98%-5.63%
Return on Invested Capital (ROIC)
0.83%18.39%0.83%6.36%-4.50%
Return on Tangible Assets
5.24%8.96%5.24%-0.06%-1.15%
Earnings Yield
6.04%8.50%6.04%-0.06%-1.15%
Efficiency Ratios
Receivables Turnover
6.45 9.33 6.45 8.28 8.24
Payables Turnover
5.73 2.69 5.73 4.09 2.02
Inventory Turnover
42.46 26.51 42.46 39.30 28.75
Fixed Asset Turnover
0.23 0.37 0.23 0.13 0.13
Asset Turnover
0.20 0.31 0.20 0.12 0.12
Working Capital Turnover Ratio
-7.48 15.01 -7.48 -1.53 -3.94
Cash Conversion Cycle
1.44 -82.55 1.44 -35.90 -123.99
Days of Sales Outstanding
56.59 39.12 56.59 44.10 44.28
Days of Inventory Outstanding
8.60 13.77 8.60 9.29 12.70
Days of Payables Outstanding
63.75 135.44 63.75 89.29 180.97
Operating Cycle
65.19 52.89 65.19 53.39 56.98
Cash Flow Ratios
Operating Cash Flow Per Share
15.00 16.56 15.00 6.87 5.21
Free Cash Flow Per Share
10.01 10.12 10.01 -4.35 -16.02
CapEx Per Share
5.00 6.44 5.00 11.23 21.23
Free Cash Flow to Operating Cash Flow
0.67 0.61 0.67 -0.63 -3.08
Dividend Paid and CapEx Coverage Ratio
3.00 1.65 3.00 0.61 0.25
Capital Expenditure Coverage Ratio
3.00 2.57 3.00 0.61 0.25
Operating Cash Flow Coverage Ratio
14.31 0.82 14.31 0.89 0.67
Operating Cash Flow to Sales Ratio
0.52 0.35 0.52 0.41 0.32
Free Cash Flow Yield
8.07%6.33%8.07%-3.24%-11.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.56 11.76 16.56 -1.69K -86.65
Price-to-Sales (P/S) Ratio
4.27 3.35 4.27 8.05 8.42
Price-to-Book (P/B) Ratio
1.14 1.42 1.14 1.32 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
12.39 15.81 12.39 -30.82 -8.57
Price-to-Operating Cash Flow Ratio
8.26 9.66 8.26 19.52 26.34
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.14 >-0.01 17.80 0.74
Price-to-Fair Value
1.14 1.42 1.14 1.32 1.35
Enterprise Value Multiple
13.78 7.23 13.78 19.92 36.52
Enterprise Value
686.39M 1.02B 686.39M 808.43M 824.48M
EV to EBITDA
13.78 7.23 13.78 19.92 36.52
EV to Sales
4.06 3.66 4.06 8.33 8.69
EV to Free Cash Flow
11.79 17.27 11.79 -31.90 -8.83
EV to Operating Cash Flow
7.86 10.55 7.86 20.20 27.16
Tangible Book Value Per Share
108.08 112.16 108.08 100.08 99.80
Shareholders’ Equity Per Share
109.17 112.61 109.17 101.75 101.76
Tax and Other Ratios
Effective Tax Rate
0.16 0.20 0.16 2.10 0.17
Revenue Per Share
29.05 47.80 29.05 16.67 16.29
Net Income Per Share
7.49 13.61 7.49 -0.08 -1.58
Tax Burden
0.83 0.79 0.83 -3.14 0.79
Interest Burden
0.99 1.00 0.99 0.20 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.04 0.06 0.10 0.10
Stock-Based Compensation to Revenue
0.01 0.00 0.01 0.03 0.02
Income Quality
2.00 1.22 2.00 -86.62 -3.29
Currency in CHF
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