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STOCKS

OC Oerlikon Corporation AG (CH:OERL)

:OERL

OERL

OC Oerlikon Corporation AG

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OC Oerlikon Corporation AG (OERL) Ratios

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OC Oerlikon Corporation AG Ratios

CH:OERL's free cash flow for Q4 2024 was CHF0.27. For the 2024 fiscal year, CH:OERL'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.29	1.09	1.14	1.10
Quick Ratio	0.75	0.95	0.75	0.87	0.82
Cash Ratio	0.32	0.46	0.32	0.39	0.37
Solvency Ratio	0.11	0.08	0.11	0.12	0.11
Operating Cash Flow Ratio	0.15	0.16	0.15	0.21	0.27
Short-Term Operating Cash Flow Coverage	1.46	1.05	1.46	2.30	37.63
Net Current Asset Value	CHF -506.00M	CHF -1.57B	CHF -1.18B	CHF -1.31B	CHF -902.00M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.41	0.23	0.21	0.11
Debt-to-Equity Ratio	0.74	1.67	0.74	0.67	0.28
Debt-to-Capital Ratio	0.43	0.63	0.43	0.40	0.22
Long-Term Debt-to-Capital Ratio	0.32	0.56	0.32	0.30	0.11
Financial Leverage Ratio	3.21	4.06	3.21	3.17	2.63
Debt Service Coverage Ratio	1.91	1.29	1.91	2.55	10.71
Interest Coverage Ratio	11.37	2.72	11.37	11.72	3.81
Debt to Market Cap	0.38	1.20	0.38	0.24	0.05
Interest Debt Per Share	2.97	5.37	2.97	3.00	1.18
Net Debt to EBITDA	-0.88	3.49	1.23	0.80	-0.15
Profitability Margins
Gross Profit Margin	25.13%	24.17%	25.13%	24.16%	20.50%
EBIT Margin	6.19%	4.42%	6.19%	8.80%	3.37%
EBITDA Margin	13.51%	12.40%	13.51%	17.03%	12.36%
Operating Profit Margin	7.43%	5.46%	7.43%	7.97%	2.70%
Pretax Profit Margin	5.36%	2.41%	5.36%	8.19%	2.66%
Net Profit Margin	3.06%	1.23%	3.06%	6.19%	1.55%
Continuous Operations Profit Margin	3.20%	0.85%	3.20%	6.12%	1.68%
Net Income Per EBT	57.05%	50.77%	57.05%	75.58%	58.33%
EBT Per EBIT	72.22%	44.22%	72.22%	102.84%	98.36%
Return on Assets (ROA)	3.03%	0.81%	2.18%	3.63%	1.00%
Return on Equity (ROE)	6.49%	3.27%	6.99%	11.52%	2.64%
Return on Capital Employed (ROCE)	4.80%	4.99%	8.22%	7.05%	2.58%
Return on Invested Capital (ROIC)	3.51%	1.65%	4.34%	4.98%	1.61%
Return on Tangible Assets	5.42%	1.39%	4.78%	7.58%	1.96%
Earnings Yield	2.96%	2.67%	4.52%	5.35%	1.16%
Efficiency Ratios
Receivables Turnover	6.16	6.22	6.16	5.05	6.62
Payables Turnover	5.45	6.90	5.45	5.66	6.32
Inventory Turnover	4.32	5.17	4.32	4.94	5.79
Fixed Asset Turnover	4.13	3.98	4.13	3.34	2.93
Asset Turnover	0.71	0.66	0.71	0.59	0.65
Working Capital Turnover Ratio	16.77	11.46	16.77	16.40	7.48
Cash Conversion Cycle	58.94	76.38	76.65	81.79	60.41
Days of Sales Outstanding	45.19	58.69	59.22	72.34	55.12
Days of Inventory Outstanding	62.85	70.60	84.46	73.94	63.04
Days of Payables Outstanding	49.09	52.91	67.03	64.50	57.75
Operating Cycle	108.03	129.29	143.69	146.28	118.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.56	0.68	0.96	0.91
Free Cash Flow Per Share	0.28	0.21	0.28	0.56	0.56
CapEx Per Share	0.40	0.41	0.40	0.40	0.36
Free Cash Flow to Operating Cash Flow	0.41	0.37	0.41	0.58	0.61
Dividend Paid and CapEx Coverage Ratio	0.90	0.74	0.90	1.29	0.68
Capital Expenditure Coverage Ratio	1.69	1.37	1.69	2.40	2.57
Operating Cash Flow Coverage Ratio	0.23	0.11	0.23	0.33	0.81
Operating Cash Flow to Sales Ratio	0.08	0.07	0.08	0.12	0.13
Free Cash Flow Yield	-1.09%	5.43%	4.57%	6.01%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.14	37.39	22.14	18.68	86.03
Price-to-Sales (P/S) Ratio	0.68	0.46	0.68	1.16	1.33
Price-to-Book (P/B) Ratio	1.55	1.22	1.55	2.15	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	21.90	18.42	21.90	16.65	16.36
Price-to-Operating Cash Flow Ratio	8.92	6.82	8.92	9.72	10.00
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.59	-0.48	0.05	-1.27
Price-to-Fair Value	1.55	1.22	1.55	2.15	2.27
Enterprise Value Multiple	6.25	7.19	6.25	7.59	10.64
Enterprise Value	3.55B	2.40B	2.45B	3.42B	2.97B
EV to EBITDA	10.63	7.19	6.25	7.59	10.64
EV to Sales	1.37	0.89	0.84	1.29	1.31
EV to Free Cash Flow	-84.53	35.82	27.28	18.60	16.13
EV to Operating Cash Flow	25.00	13.26	11.11	10.87	9.86
Tangible Book Value Per Share	-2.81	-2.13	-2.81	-2.70	-1.05
Shareholders’ Equity Per Share	3.92	3.11	3.92	4.36	4.02
Tax and Other Ratios
Effective Tax Rate	0.44	0.65	0.44	0.25	0.37
Revenue Per Share	8.94	8.29	8.94	8.10	6.86
Net Income Per Share	0.27	0.10	0.27	0.50	0.11
Tax Burden	0.77	0.51	0.57	0.76	0.58
Interest Burden	0.89	0.55	0.87	0.93	0.79
Research & Development to Revenue	0.03	0.05	0.05	0.03	0.03
SG&A to Revenue	0.11	0.08	0.07	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	5.48	2.48	1.99	8.60

Currency in CHF

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