tiprankstipranks
Trending News
More News >
Metall Zug AG Class B (CH:METN)
:METN
Switzerland Market
Advertisement

Metall Zug AG (METN) Ratios

Compare
0 Followers

Metall Zug AG Ratios

CH:METN's free cash flow for Q4 2024 was CHF0.32. For the 2024 fiscal year, CH:METN's free cash flow was decreased by CHF and operating cash flow was CHF-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.59 1.73 2.35 2.86
Quick Ratio
0.54 0.85 0.95 1.40 1.74
Cash Ratio
0.13 0.20 0.19 0.50 0.65
Solvency Ratio
0.43 0.20 0.80 0.33 0.30
Operating Cash Flow Ratio
0.03 0.06 -0.04 0.30 0.54
Short-Term Operating Cash Flow Coverage
0.04 0.26 -0.35 134.92 201.55
Net Current Asset Value
CHF -17.02MCHF 69.68MCHF 102.99MCHF 179.42MCHF 164.37M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.05 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.20 0.08 0.04 <0.01 0.01
Debt-to-Capital Ratio
0.16 0.07 0.04 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
1.51 1.52 1.55 1.59 1.52
Debt Service Coverage Ratio
0.70 1.00 7.59 31.59 28.46
Interest Coverage Ratio
9.09 9.07 26.51 16.49 -2.18
Debt to Market Cap
0.18 0.05 0.02 <0.01 <0.01
Interest Debt Per Share
195.72 84.91 40.81 12.09 12.61
Net Debt to EBITDA
0.99 0.16 -0.10 -1.34 -1.64
Profitability Margins
Gross Profit Margin
32.09%30.65%35.09%34.48%31.74%
EBIT Margin
19.93%6.43%22.43%9.10%1.43%
EBITDA Margin
23.38%8.72%22.64%8.71%4.97%
Operating Profit Margin
16.89%2.78%5.32%3.12%-0.26%
Pretax Profit Margin
18.60%6.28%20.81%6.21%1.31%
Net Profit Margin
18.56%4.49%20.12%7.37%1.74%
Continuous Operations Profit Margin
16.92%5.27%21.25%8.06%1.64%
Net Income Per EBT
99.76%71.55%96.70%118.62%132.78%
EBT Per EBIT
110.13%225.81%391.49%198.98%-494.90%
Return on Assets (ROA)
8.31%3.22%18.54%6.82%2.25%
Return on Equity (ROE)
12.40%4.88%28.67%10.82%3.42%
Return on Capital Employed (ROCE)
9.47%2.54%6.40%3.73%-0.42%
Return on Invested Capital (ROIC)
7.40%2.00%5.87%3.39%-0.26%
Return on Tangible Assets
8.33%3.23%18.65%6.95%2.31%
Earnings Yield
11.35%3.25%15.06%5.28%2.13%
Efficiency Ratios
Receivables Turnover
7.64 6.62 7.62 5.96 8.28
Payables Turnover
23.67 24.56 19.54 14.86 28.81
Inventory Turnover
3.14 3.10 3.24 2.84 4.54
Fixed Asset Turnover
1.68 2.92 4.17 3.77 4.96
Asset Turnover
0.45 0.72 0.92 0.92 1.30
Working Capital Turnover Ratio
17.36 4.72 3.82 3.13 2.93
Cash Conversion Cycle
148.79 157.88 142.04 165.27 111.77
Days of Sales Outstanding
47.80 55.12 47.89 61.25 44.09
Days of Inventory Outstanding
116.42 117.63 112.82 128.58 80.35
Days of Payables Outstanding
15.42 14.86 18.68 24.56 12.67
Operating Cycle
164.22 172.74 160.71 189.83 124.44
Cash Flow Ratios
Operating Cash Flow Per Share
8.27 21.20 -13.23 109.25 134.44
Free Cash Flow Per Share
-64.18 -59.51 -90.84 31.83 31.68
CapEx Per Share
72.45 79.04 77.61 77.43 102.76
Free Cash Flow to Operating Cash Flow
-7.76 -2.81 6.87 0.29 0.24
Dividend Paid and CapEx Coverage Ratio
0.09 0.19 -0.12 1.16 0.51
Capital Expenditure Coverage Ratio
0.11 0.27 -0.17 1.41 1.31
Operating Cash Flow Coverage Ratio
0.04 0.26 -0.35 11.75 12.95
Operating Cash Flow to Sales Ratio
0.01 0.02 >-0.01 0.07 0.07
Free Cash Flow Yield
-6.26%-3.90%-4.72%1.54%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.81 30.81 6.64 18.93 46.98
Price-to-Sales (P/S) Ratio
1.63 1.38 1.34 1.40 0.82
Price-to-Book (P/B) Ratio
1.11 1.50 1.90 2.05 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
-15.99 -25.63 -21.19 64.73 47.36
Price-to-Operating Cash Flow Ratio
124.56 71.93 -145.49 18.86 11.16
Price-to-Earnings Growth (PEG) Ratio
-0.39 -0.37 0.04 0.08 -0.92
Price-to-Fair Value
1.11 1.50 1.90 2.05 1.61
Enterprise Value Multiple
7.96 16.04 5.80 14.68 14.77
Enterprise Value
527.46M 691.60M 848.49M 846.06M 605.29M
EV to EBITDA
7.96 16.04 5.80 14.68 14.77
EV to Sales
1.86 1.40 1.31 1.28 0.73
EV to Free Cash Flow
-18.26 -25.89 -20.84 59.30 42.63
EV to Operating Cash Flow
141.75 72.67 -143.06 17.28 10.04
Tangible Book Value Per Share
1.08K 1.15K 1.15K 1.12K 1.04K
Shareholders’ Equity Per Share
931.64 1.01K 1.01K 1.01K 933.02
Tax and Other Ratios
Effective Tax Rate
0.09 0.16 0.05 0.16 0.37
Revenue Per Share
629.82 1.10K 1.44K 1.48K 1.84K
Net Income Per Share
116.87 49.49 289.96 108.83 31.93
Tax Burden
1.00 0.72 0.97 1.19 1.33
Interest Burden
0.93 0.98 0.93 0.68 0.92
Research & Development to Revenue
0.12 0.08 0.08 0.09 0.09
SG&A to Revenue
0.08 0.11 0.10 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 -0.15 -0.10 -0.03
Income Quality
0.07 0.43 -0.05 1.00 4.21
Currency in CHF
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis