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STOCKS

OC Oerlikon Corporation AG (CH:OERL)

:OERL

OERL

OC Oerlikon Corporation AG

RESEARCH TOOLSreports

OC Oerlikon Corporation AG (OERL) Ratios

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OC Oerlikon Corporation AG Ratios

CH:OERL's free cash flow for Q2 2025 was CHF0.28. For the 2025 fiscal year, CH:OERL's free cash flow was decreased by CHF and operating cash flow was CHF-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.09	1.29	1.09	1.14
Quick Ratio	0.96	0.76	0.95	0.75	0.87
Cash Ratio	0.11	0.32	0.46	0.32	0.39
Solvency Ratio	0.06	0.09	0.08	0.11	0.12
Operating Cash Flow Ratio	0.08	0.22	0.16	0.15	0.21
Short-Term Operating Cash Flow Coverage	0.25	1.03	1.05	1.46	2.30
Net Current Asset Value	CHF -970.00M	CHF -1.51B	CHF -1.57B	CHF -1.18B	CHF -1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.41	0.23	0.21
Debt-to-Equity Ratio	1.67	1.35	1.67	0.74	0.67
Debt-to-Capital Ratio	0.63	0.57	0.63	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.47	0.48	0.56	0.32	0.30
Financial Leverage Ratio	4.06	3.58	4.06	3.21	3.17
Debt Service Coverage Ratio	0.35	1.02	1.29	1.91	2.55
Interest Coverage Ratio	1.41	2.91	2.72	11.37	11.72
Debt to Market Cap	1.34	1.14	1.20	0.38	0.24
Interest Debt Per Share	7.10	4.80	5.37	2.97	3.00
Net Debt to EBITDA	5.28	3.01	3.49	1.23	0.80
Profitability Margins
Gross Profit Margin	26.96%	27.28%	24.17%	25.13%	24.16%
EBIT Margin	4.12%	7.29%	4.42%	6.19%	8.80%
EBITDA Margin	12.70%	15.56%	12.40%	13.51%	17.03%
Operating Profit Margin	4.32%	6.62%	5.46%	7.43%	7.97%
Pretax Profit Margin	1.51%	4.97%	2.41%	5.36%	8.19%
Net Profit Margin	-0.05%	2.78%	1.23%	3.06%	6.19%
Continuous Operations Profit Margin	-0.65%	3.04%	0.85%	3.20%	6.12%
Net Income Per EBT	-3.33%	55.93%	50.77%	57.05%	75.58%
EBT Per EBIT	34.88%	75.16%	44.22%	72.22%	102.84%
Return on Assets (ROA)	-0.03%	1.65%	0.81%	2.18%	3.63%
Return on Equity (ROE)	-0.10%	5.90%	3.27%	6.99%	11.52%
Return on Capital Employed (ROCE)	4.08%	5.70%	4.99%	8.22%	7.05%
Return on Invested Capital (ROIC)	-1.40%	3.10%	1.65%	4.34%	4.98%
Return on Tangible Assets	-0.04%	2.89%	1.39%	4.78%	7.58%
Earnings Yield	-0.15%	5.78%	2.67%	4.52%	5.35%
Efficiency Ratios
Receivables Turnover	5.41	5.03	6.22	6.16	5.05
Payables Turnover	13.47	5.07	6.90	5.45	5.66
Inventory Turnover	5.16	4.20	5.17	4.32	4.94
Fixed Asset Turnover	3.81	3.55	3.98	4.13	3.34
Asset Turnover	0.54	0.59	0.66	0.71	0.59
Working Capital Turnover Ratio	12.26	10.71	11.46	16.77	16.40
Cash Conversion Cycle	111.08	87.65	76.38	76.65	81.79
Days of Sales Outstanding	67.43	72.63	58.69	59.22	72.34
Days of Inventory Outstanding	70.74	86.97	70.60	84.46	73.94
Days of Payables Outstanding	27.09	71.94	52.91	67.03	64.50
Operating Cycle	138.17	159.60	129.29	143.69	146.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.84	0.56	0.68	0.96
Free Cash Flow Per Share	0.30	0.46	0.21	0.28	0.56
CapEx Per Share	0.37	0.38	0.41	0.40	0.40
Free Cash Flow to Operating Cash Flow	0.50	0.55	0.37	0.41	0.58
Dividend Paid and CapEx Coverage Ratio	0.96	1.45	0.74	0.90	1.29
Capital Expenditure Coverage Ratio	1.64	2.21	1.37	1.69	2.40
Operating Cash Flow Coverage Ratio	0.09	0.18	0.11	0.23	0.33
Operating Cash Flow to Sales Ratio	0.07	0.11	0.07	0.08	0.12
Free Cash Flow Yield	6.79%	13.05%	5.43%	4.57%	6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-671.81	17.30	37.39	22.14	18.68
Price-to-Sales (P/S) Ratio	0.50	0.48	0.46	0.68	1.16
Price-to-Book (P/B) Ratio	0.74	1.02	1.22	1.55	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	14.73	7.66	18.42	21.90	16.65
Price-to-Operating Cash Flow Ratio	5.05	4.20	6.82	8.92	9.72
Price-to-Earnings Growth (PEG) Ratio	5.42	0.17	-0.59	-0.48	0.05
Price-to-Fair Value	0.74	1.02	1.22	1.55	2.15
Enterprise Value Multiple	9.18	6.10	7.19	6.25	7.59
Enterprise Value	2.32B	2.25B	2.40B	2.45B	3.42B
EV to EBITDA	9.18	6.10	7.19	6.25	7.59
EV to Sales	1.17	0.95	0.89	0.84	1.29
EV to Free Cash Flow	34.67	15.10	35.82	27.28	18.60
EV to Operating Cash Flow	17.47	8.27	13.26	11.11	10.87
Tangible Book Value Per Share	-1.45	-1.79	-2.13	-2.81	-2.70
Shareholders’ Equity Per Share	4.10	3.44	3.11	3.92	4.36
Tax and Other Ratios
Effective Tax Rate	1.43	0.40	0.65	0.44	0.25
Revenue Per Share	9.00	7.29	8.29	8.94	8.10
Net Income Per Share	>-0.01	0.20	0.10	0.27	0.50
Tax Burden	-0.03	0.56	0.51	0.57	0.76
Interest Burden	0.37	0.68	0.55	0.87	0.93
Research & Development to Revenue	0.06	0.05	0.05	0.05	0.03
SG&A to Revenue	0.08	0.08	0.08	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-133.00	3.78	5.48	2.48	1.99

Currency in CHF