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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 Q4 2025 was CHF0.24. For the 2025 fiscal year, CH:MIKN's free cash flow was decreased by CHF and operating cash flow was CHF0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.98	1.98	1.76	1.73	1.48
Quick Ratio	1.45	1.45	1.30	1.21	1.03
Cash Ratio	0.51	0.51	0.70	0.22	0.20
Solvency Ratio	0.30	0.30	0.21	0.22	0.21
Operating Cash Flow Ratio	0.10	0.10	0.43	0.07	0.19
Short-Term Operating Cash Flow Coverage	28.14	28.14	111.07	26.18	68.89
Net Current Asset Value	CHF 110.45M	CHF 110.45M	CHF 110.67M	CHF 101.05M	CHF 52.29M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.02	0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.01
Financial Leverage Ratio	1.60	1.60	1.76	1.84	1.86
Debt Service Coverage Ratio	30.00	30.00	51.36	30.41	28.17
Interest Coverage Ratio	39.50	39.50	298.51	39.61	32.47
Debt to Market Cap	<0.01	<0.01	0.01	0.01	0.02
Interest Debt Per Share	0.18	0.18	0.17	0.28	0.39
Net Debt to EBITDA	-1.34	-1.34	-2.72	-0.70	-0.68
Profitability Margins
Gross Profit Margin	45.88%	23.03%	65.88%	64.38%	20.07%
EBIT Margin	9.66%	9.66%	8.59%	9.20%	8.53%
EBITDA Margin	12.27%	12.27%	10.88%	11.62%	11.31%
Operating Profit Margin	9.66%	9.66%	8.54%	9.03%	8.32%
Pretax Profit Margin	9.85%	9.85%	8.28%	9.17%	8.27%
Net Profit Margin	8.51%	8.51%	7.45%	7.78%	7.82%
Continuous Operations Profit Margin	8.52%	8.52%	7.45%	7.78%	7.82%
Net Income Per EBT	86.39%	86.39%	90.02%	84.75%	94.56%
EBT Per EBIT	101.97%	101.97%	96.94%	101.60%	99.39%
Return on Assets (ROA)	8.57%	8.57%	6.98%	7.69%	7.00%
Return on Equity (ROE)	13.91%	13.73%	12.32%	14.13%	13.01%
Return on Capital Employed (ROCE)	14.68%	14.68%	13.44%	15.39%	12.71%
Return on Invested Capital (ROIC)	12.67%	12.67%	12.06%	12.97%	11.91%
Return on Tangible Assets	8.65%	8.65%	7.05%	7.75%	7.06%
Earnings Yield	12.35%	9.53%	11.64%	11.33%	16.65%
Efficiency Ratios
Receivables Turnover	4.79	4.79	4.97	11.16	11.90
Payables Turnover	2.64	3.76	4.92	5.25	9.76
Inventory Turnover	3.04	4.33	1.74	1.62	3.86
Fixed Asset Turnover	3.40	3.40	3.74	4.24	3.51
Asset Turnover	1.01	1.01	0.94	0.99	0.89
Working Capital Turnover Ratio	3.07	3.09	3.16	4.04	5.19
Cash Conversion Cycle	58.02	63.44	209.26	188.76	87.78
Days of Sales Outstanding	76.28	76.28	73.42	32.71	30.68
Days of Inventory Outstanding	119.98	84.35	210.09	225.61	94.52
Days of Payables Outstanding	138.23	97.19	74.26	69.55	37.41
Operating Cycle	196.25	160.63	283.52	258.31	125.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.77	4.17	0.63	1.67
Free Cash Flow Per Share	-0.72	-0.72	3.00	0.09	0.98
CapEx Per Share	1.48	1.49	1.17	0.54	0.68
Free Cash Flow to Operating Cash Flow	-0.93	-0.93	0.72	0.14	0.59
Dividend Paid and CapEx Coverage Ratio	0.52	0.39	2.50	0.67	1.81
Capital Expenditure Coverage Ratio	0.52	0.52	3.57	1.16	2.44
Operating Cash Flow Coverage Ratio	6.26	6.26	25.02	2.76	4.94
Operating Cash Flow to Sales Ratio	0.03	0.03	0.19	0.03	0.09
Free Cash Flow Yield	-4.59%	-3.53%	20.86%	0.58%	11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.11	10.49	8.59	8.82	6.01
Price-to-Sales (P/S) Ratio	0.69	0.89	0.64	0.69	0.47
Price-to-Book (P/B) Ratio	1.11	1.44	1.06	1.25	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	-21.79	-28.36	4.79	173.16	8.93
Price-to-Operating Cash Flow Ratio	20.44	26.46	3.45	24.25	5.27
Price-to-Earnings Growth (PEG) Ratio	3.87	0.68	-2.97	0.50	0.15
Price-to-Fair Value	1.11	1.44	1.06	1.25	0.78
Enterprise Value Multiple	4.25	5.93	3.17	5.20	3.48
Enterprise Value	198.66M	277.94M	129.04M	223.86M	121.71M
EV to EBITDA	4.24	5.93	3.17	5.20	3.48
EV to Sales	0.52	0.73	0.34	0.60	0.39
EV to Free Cash Flow	-16.53	-23.12	2.58	152.60	7.48
EV to Operating Cash Flow	15.42	21.57	1.86	21.37	4.42
Tangible Book Value Per Share	13.90	13.95	13.39	12.12	11.08
Shareholders’ Equity Per Share	14.10	14.16	13.60	12.28	11.26
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.10	0.15	0.05
Revenue Per Share	22.76	22.85	22.49	22.30	18.74
Net Income Per Share	1.94	1.94	1.68	1.73	1.47
Tax Burden	0.86	0.86	0.90	0.85	0.95
Interest Burden	1.02	1.02	0.96	1.00	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.02
SG&A to Revenue	0.00	0.00	0.39	0.37	0.08
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
Income Quality	0.40	0.40	2.49	0.36	1.14

Currency in CHF