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STOCKS

Komax Holding (CH:KOMN)

:KOMN

KOMN

Komax Holding AG

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Komax Holding AG (KOMN) Ratios

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Komax Holding AG Ratios

CH:KOMN's free cash flow for Q4 2024 was CHF0.16. For the 2024 fiscal year, CH:KOMN's free cash flow was decreased by CHF and operating cash flow was CHF0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.68	3.11	2.88	3.09	3.48
Quick Ratio	1.51	1.76	1.74	1.98	2.25
Cash Ratio	0.51	0.53	0.46	0.50	0.71
Solvency Ratio	0.05	0.20	0.19	0.18	0.06
Operating Cash Flow Ratio	0.38	0.43	0.21	0.32	0.57
Short-Term Operating Cash Flow Coverage	4.18	15.47	3.15	4.41	5.88
Net Current Asset Value	CHF 90.94M	CHF 129.71M	CHF 150.59M	CHF 61.66M	CHF 35.29M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.24	0.29	0.32
Debt-to-Equity Ratio	0.50	0.43	0.45	0.56	0.61
Debt-to-Capital Ratio	0.33	0.30	0.31	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.30	0.35	0.37
Financial Leverage Ratio	1.94	1.81	1.89	1.95	1.92
Debt Service Coverage Ratio	1.15	8.27	4.65	4.31	1.57
Interest Coverage Ratio	1.85	14.04	21.78	10.27	1.83
Debt to Market Cap	0.34	0.16	0.17	0.15	0.21
Interest Debt Per Share	36.37	34.02	44.78	39.86	38.72
Net Debt to EBITDA	2.67	1.00	1.24	1.70	4.19
Profitability Margins
Gross Profit Margin	40.07%	57.25%	31.97%	30.27%	23.60%
EBIT Margin	2.58%	9.80%	12.02%	11.02%	3.52%
EBITDA Margin	5.87%	12.50%	14.19%	13.92%	6.85%
Operating Profit Margin	2.58%	9.77%	11.29%	10.21%	2.64%
Pretax Profit Margin	1.19%	8.18%	10.80%	9.19%	0.72%
Net Profit Margin	-0.52%	5.88%	8.64%	7.30%	-0.41%
Continuous Operations Profit Margin	-0.46%	5.88%	8.64%	7.30%	-0.41%
Net Income Per EBT	-43.62%	71.95%	79.98%	79.48%	-56.68%
EBT Per EBIT	46.02%	83.68%	95.67%	89.97%	27.39%
Return on Assets (ROA)	-0.47%	6.18%	6.56%	5.87%	-0.29%
Return on Equity (ROE)	-0.87%	11.22%	12.43%	11.47%	-0.56%
Return on Capital Employed (ROCE)	3.02%	12.89%	11.14%	10.22%	2.23%
Return on Invested Capital (ROIC)	-1.14%	9.21%	8.97%	8.47%	-1.29%
Return on Tangible Assets	-0.48%	6.36%	6.73%	6.04%	-0.30%
Earnings Yield	-0.61%	4.27%	4.70%	3.12%	-0.19%
Efficiency Ratios
Receivables Turnover	0.00	5.20	3.28	3.82	3.73
Payables Turnover	10.36	11.59	11.64	12.95	17.06
Inventory Turnover	2.03	1.65	1.97	2.57	2.73
Fixed Asset Turnover	2.78	3.34	2.74	2.37	1.86
Asset Turnover	0.90	1.05	0.76	0.80	0.71
Working Capital Turnover Ratio	2.17	2.31	2.16	2.12	1.71
Cash Conversion Cycle	144.86	260.52	265.36	209.26	209.99
Days of Sales Outstanding	0.00	70.18	111.33	95.62	97.92
Days of Inventory Outstanding	180.09	221.83	185.39	141.82	133.47
Days of Payables Outstanding	35.24	31.50	31.35	28.18	21.40
Operating Cycle	180.09	292.02	296.72	237.44	231.39
Cash Flow Ratios
Operating Cash Flow Per Share	11.65	12.11	9.13	8.59	10.86
Free Cash Flow Per Share	8.75	6.54	6.07	-1.32	4.15
CapEx Per Share	2.90	5.57	3.06	9.90	6.71
Free Cash Flow to Operating Cash Flow	0.75	0.54	0.66	-0.15	0.38
Dividend Paid and CapEx Coverage Ratio	2.65	1.46	1.28	0.87	1.62
Capital Expenditure Coverage Ratio	4.02	2.18	2.98	0.87	1.62
Operating Cash Flow Coverage Ratio	0.34	0.37	0.21	0.22	0.29
Operating Cash Flow to Sales Ratio	0.10	0.08	0.07	0.08	0.13
Free Cash Flow Yield	8.49%	3.26%	2.36%	-0.52%	2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-163.95	23.44	21.26	32.01	-514.02
Price-to-Sales (P/S) Ratio	0.85	1.38	1.84	2.34	2.11
Price-to-Book (P/B) Ratio	1.48	2.63	2.64	3.67	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	11.78	30.64	42.44	-192.32	42.49
Price-to-Operating Cash Flow Ratio	8.84	16.56	28.21	29.46	16.23
Price-to-Earnings Growth (PEG) Ratio	1.05	-0.80	0.40	-0.01	4.68
Price-to-Fair Value	1.48	2.63	2.64	3.67	2.87
Enterprise Value Multiple	17.13	12.03	14.18	18.49	34.94
Enterprise Value	625.36M	1.12B	1.21B	1.07B	770.43M
EV to EBITDA	17.13	12.03	14.18	18.49	34.94
EV to Sales	1.01	1.50	2.01	2.57	2.39
EV to Free Cash Flow	13.95	33.42	46.51	-211.79	48.29
EV to Operating Cash Flow	10.48	18.05	30.92	32.44	18.45
Tangible Book Value Per Share	65.82	72.45	92.85	65.31	57.61
Shareholders’ Equity Per Share	69.39	76.21	97.48	68.92	61.49
Tax and Other Ratios
Effective Tax Rate	1.39	0.28	0.20	0.21	1.57
Revenue Per Share	121.39	145.39	140.20	108.22	83.66
Net Income Per Share	-0.63	8.55	12.11	7.90	-0.34
Tax Burden	-0.44	0.72	0.80	0.79	-0.57
Interest Burden	0.46	0.83	0.90	0.83	0.21
Research & Development to Revenue	0.00	0.11	0.10	0.10	0.09
SG&A to Revenue	0.00	0.38	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-18.54	1.42	0.75	1.09	-31.66

Currency in CHF

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