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STOCKS

Mikron Holding AG (CH:MIKN)

:MIKN

MIKN

Mikron Holding AG

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Mikron Holding AG (MIKN) Ratios

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2 Followers

Mikron Holding AG Ratios

CH:MIKN's free cash flow for Q2 2025 was CHF0.68. For the 2025 fiscal year, CH:MIKN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.76	1.73	1.48	1.44
Quick Ratio	1.34	1.30	1.21	1.03	0.97
Cash Ratio	0.27	0.70	0.22	0.20	0.47
Solvency Ratio	0.25	0.21	0.22	0.21	0.19
Operating Cash Flow Ratio	0.34	0.43	0.07	0.19	0.44
Short-Term Operating Cash Flow Coverage	52.74	111.07	26.18	68.89	125.88
Net Current Asset Value	CHF 112.76M	CHF 110.67M	CHF 101.05M	CHF 52.29M	CHF 29.68M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	0.01	0.01	0.02	0.03	0.05
Debt-to-Capital Ratio	0.01	0.01	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Financial Leverage Ratio	1.70	1.76	1.84	1.86	1.82
Debt Service Coverage Ratio	24.56	51.36	30.41	28.17	14.69
Interest Coverage Ratio	47.44	298.51	39.61	29.91	11.00
Debt to Market Cap	<0.01	0.01	0.01	0.02	0.03
Interest Debt Per Share	0.22	0.17	0.28	0.39	0.56
Net Debt to EBITDA	-0.79	-2.72	-0.70	-0.68	-1.70
Profitability Margins
Gross Profit Margin	67.34%	65.88%	64.38%	20.07%	20.24%
EBIT Margin	10.35%	8.59%	9.20%	8.30%	5.92%
EBITDA Margin	12.70%	10.88%	11.62%	11.31%	9.44%
Operating Profit Margin	10.29%	8.54%	9.03%	7.66%	5.62%
Pretax Profit Margin	9.46%	8.28%	9.17%	8.27%	5.77%
Net Profit Margin	8.41%	7.45%	7.78%	7.82%	5.88%
Continuous Operations Profit Margin	8.41%	7.45%	7.78%	7.82%	5.88%
Net Income Per EBT	88.87%	90.02%	84.75%	94.56%	101.76%
EBT Per EBIT	91.94%	96.94%	101.60%	107.92%	102.70%
Return on Assets (ROA)	8.06%	6.98%	7.69%	7.00%	5.67%
Return on Equity (ROE)	13.81%	12.32%	14.13%	13.01%	10.30%
Return on Capital Employed (ROCE)	15.95%	13.44%	15.39%	11.70%	8.76%
Return on Invested Capital (ROIC)	14.12%	12.06%	12.97%	10.97%	8.81%
Return on Tangible Assets	8.13%	7.05%	7.75%	7.06%	5.74%
Earnings Yield	9.56%	11.64%	11.33%	16.65%	13.46%
Efficiency Ratios
Receivables Turnover	4.29	4.97	3.92	4.16	6.00
Payables Turnover	4.69	4.92	5.25	9.76	13.61
Inventory Turnover	1.66	1.74	1.62	3.86	4.32
Fixed Asset Turnover	3.65	3.74	4.24	3.51	3.30
Asset Turnover	0.96	0.94	0.99	0.89	0.96
Working Capital Turnover Ratio	3.05	3.16	4.04	5.19	5.82
Cash Conversion Cycle	227.07	209.26	249.14	144.79	118.52
Days of Sales Outstanding	85.04	73.42	93.08	87.69	60.86
Days of Inventory Outstanding	219.86	210.09	225.61	94.52	84.49
Days of Payables Outstanding	77.82	74.26	69.55	37.41	26.83
Operating Cycle	304.90	283.52	318.69	182.20	145.35
Cash Flow Ratios
Operating Cash Flow Per Share	3.07	4.17	0.63	1.67	3.07
Free Cash Flow Per Share	1.54	3.00	0.09	0.98	1.83
CapEx Per Share	1.53	1.17	0.54	0.68	1.24
Free Cash Flow to Operating Cash Flow	0.50	0.72	0.14	0.59	0.60
Dividend Paid and CapEx Coverage Ratio	1.51	2.50	0.67	1.81	2.47
Capital Expenditure Coverage Ratio	2.01	3.57	1.16	2.44	2.47
Operating Cash Flow Coverage Ratio	18.34	25.02	2.76	4.94	6.53
Operating Cash Flow to Sales Ratio	0.14	0.19	0.03	0.09	0.17
Free Cash Flow Yield	7.72%	20.86%	0.58%	11.19%	23.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.46	8.59	8.82	6.01	7.43
Price-to-Sales (P/S) Ratio	0.88	0.64	0.69	0.47	0.44
Price-to-Book (P/B) Ratio	1.43	1.06	1.25	0.78	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	12.96	4.79	173.16	8.93	4.21
Price-to-Operating Cash Flow Ratio	6.48	3.45	24.25	5.27	2.51
Price-to-Earnings Growth (PEG) Ratio	0.76	-2.97	0.50	0.15	-0.04
Price-to-Fair Value	1.43	1.06	1.25	0.78	0.77
Enterprise Value Multiple	6.15	3.17	5.20	3.48	2.93
Enterprise Value	293.30M	129.04M	223.86M	121.71M	79.99M
EV to EBITDA	6.15	3.17	5.20	3.48	2.93
EV to Sales	0.78	0.34	0.60	0.39	0.28
EV to Free Cash Flow	11.48	2.58	152.60	7.48	2.67
EV to Operating Cash Flow	5.76	1.86	21.37	4.42	1.59
Tangible Book Value Per Share	13.68	13.39	12.12	11.08	9.84
Shareholders’ Equity Per Share	13.89	13.60	12.28	11.26	10.06
Tax and Other Ratios
Effective Tax Rate	0.11	0.10	0.15	0.05	-0.02
Revenue Per Share	22.58	22.49	22.30	18.74	17.64
Net Income Per Share	1.90	1.68	1.73	1.47	1.04
Tax Burden	0.89	0.90	0.85	0.95	1.02
Interest Burden	0.91	0.96	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.39	0.37	0.08	0.08
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	1.61	2.49	0.36	1.14	2.96

Currency in CHF