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Kudelski SA (CH:KUD)
:KUD
Switzerland Market

Kudelski SA (KUD) Ratios

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Kudelski SA Ratios

CH:KUD's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, CH:KUD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 0.65 1.25 1.22 1.72
Quick Ratio
1.42 0.50 1.03 1.12 1.54
Cash Ratio
0.25 0.11 0.19 0.55 0.48
Solvency Ratio
0.01 <0.01 0.02 0.07 0.03
Operating Cash Flow Ratio
0.11 0.13 <0.01 0.20 0.42
Short-Term Operating Cash Flow Coverage
0.46 0.28 0.02 0.43 2.75
Net Current Asset Value
$ -292.34M$ -294.60M$ -191.03M$ -195.86M$ -301.40M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.36 0.37 0.43 0.44
Debt-to-Equity Ratio
1.41 1.22 1.05 1.47 1.58
Debt-to-Capital Ratio
0.58 0.55 0.51 0.60 0.61
Long-Term Debt-to-Capital Ratio
0.52 0.06 0.36 0.36 0.57
Financial Leverage Ratio
3.26 3.41 2.89 3.39 3.60
Debt Service Coverage Ratio
0.31 0.07 0.31 0.13 0.47
Interest Coverage Ratio
-1.69 -0.19 0.08 1.88 1.72
Debt to Market Cap
1.45 3.01 1.85 1.97 2.30
Interest Debt Per Share
9.61 6.09 6.45 9.78 9.90
Net Debt to EBITDA
11.22 13.08 9.09 7.24 10.22
Profitability Margins
Gross Profit Margin
68.50%18.02%71.60%70.19%70.98%
EBIT Margin
-2.04%-1.30%-0.06%2.02%1.96%
EBITDA Margin
4.85%2.79%4.52%4.55%5.14%
Operating Profit Margin
-2.13%-0.27%0.08%2.02%1.96%
Pretax Profit Margin
-3.12%-2.70%-1.47%3.27%-0.99%
Net Profit Margin
-5.49%-3.92%-2.93%1.94%-3.18%
Continuous Operations Profit Margin
-4.76%-3.26%-2.30%2.85%-2.47%
Net Income Per EBT
176.18%144.86%198.85%59.14%319.72%
EBT Per EBIT
146.37%993.78%-1749.16%162.11%-50.72%
Return on Assets (ROA)
-3.73%-3.19%-2.14%1.19%-1.91%
Return on Equity (ROE)
-12.15%-10.89%-6.18%4.04%-6.86%
Return on Capital Employed (ROCE)
-1.94%-0.49%0.09%2.15%1.59%
Return on Invested Capital (ROIC)
-3.04%-0.38%0.14%1.49%4.08%
Return on Tangible Assets
-5.66%-5.13%-3.41%1.73%-2.84%
Earnings Yield
-13.70%-36.49%-14.45%6.50%-10.83%
Efficiency Ratios
Receivables Turnover
2.97 6.22 3.91 3.77 3.18
Payables Turnover
4.21 7.31 2.95 3.28 3.13
Inventory Turnover
3.90 7.90 2.82 4.13 3.58
Fixed Asset Turnover
4.81 6.52 5.96 6.05 4.31
Asset Turnover
0.68 0.81 0.73 0.62 0.60
Working Capital Turnover Ratio
3.81 -15.79 7.18 4.39 3.44
Cash Conversion Cycle
129.69 54.92 98.81 73.87 99.89
Days of Sales Outstanding
122.70 58.66 93.33 96.95 114.61
Days of Inventory Outstanding
93.62 46.18 129.24 88.30 102.08
Days of Payables Outstanding
86.62 49.93 123.76 111.37 116.79
Operating Cycle
216.31 104.84 222.57 185.25 216.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.62 1.14 0.03 1.86 2.41
Free Cash Flow Per Share
0.37 1.02 -0.06 1.73 2.29
CapEx Per Share
0.25 0.13 0.08 0.13 0.12
Free Cash Flow to Operating Cash Flow
0.60 0.89 -2.11 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
1.78 9.08 0.14 7.64 10.70
Capital Expenditure Coverage Ratio
2.50 9.08 0.32 13.90 19.81
Operating Cash Flow Coverage Ratio
0.07 0.19 <0.01 0.19 0.25
Operating Cash Flow to Sales Ratio
0.04 0.09 <0.01 0.14 0.18
Free Cash Flow Yield
6.31%70.54%-2.23%42.65%58.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.30 -2.74 -6.92 15.38 -9.24
Price-to-Sales (P/S) Ratio
0.40 0.11 0.20 0.30 0.29
Price-to-Book (P/B) Ratio
0.89 0.30 0.43 0.62 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
15.84 1.42 -44.89 2.34 1.70
Price-to-Operating Cash Flow Ratio
9.51 1.26 94.78 2.18 1.62
Price-to-Earnings Growth (PEG) Ratio
-0.21 -0.06 0.03 -0.09 0.19
Price-to-Fair Value
0.89 0.30 0.43 0.62 0.63
Enterprise Value Multiple
19.49 16.93 13.57 13.78 15.93
Enterprise Value
765.84M 354.47M 433.03M 472.92M 597.51M
EV to EBITDA
19.49 16.93 13.57 13.78 15.93
EV to Sales
0.95 0.47 0.61 0.63 0.82
EV to Free Cash Flow
37.35 6.24 -136.00 4.94 4.75
EV to Operating Cash Flow
22.42 5.55 287.15 4.59 4.51
Tangible Book Value Per Share
-0.07 -0.92 0.05 0.29 -0.55
Shareholders’ Equity Per Share
6.69 4.82 5.99 6.53 6.16
Tax and Other Ratios
Effective Tax Rate
-0.53 -0.21 -0.56 0.13 -1.48
Revenue Per Share
14.80 13.41 12.66 13.62 13.27
Net Income Per Share
-0.81 -0.53 -0.37 0.26 -0.42
Tax Burden
1.76 1.45 1.99 0.59 3.20
Interest Burden
1.53 2.07 26.64 1.62 -0.51
Research & Development to Revenue
0.19 0.02 0.19 0.18 0.18
SG&A to Revenue
0.06 0.07 0.08 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.77 -2.61 -0.07 7.07 -5.71
Currency in USD
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