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OC Oerlikon Corporation AG (CH:OERL)
:OERL
Switzerland Market
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 Q4 2025 was CHF0.28. For the 2025 fiscal year, CH:OERL's free cash flow was decreased by CHF and operating cash flow was CHF0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.09 1.29 1.09
Quick Ratio
 0.91 0.91 0.76 0.95 0.75
Cash Ratio
 0.13 0.13 0.32 0.46 0.32
Solvency Ratio
 0.05 0.05 0.09 0.08 0.11
Operating Cash Flow Ratio
 0.10 0.10 0.22 0.16 0.15
Short-Term Operating Cash Flow Coverage
 0.24 0.24 1.03 1.05 1.46
Net Current Asset Value
CHF -979.00MCHF -979.00MCHF -1.51BCHF -1.57BCHF -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.38 0.41 0.23
Debt-to-Equity Ratio
 1.88 1.88 1.35 1.67 0.74
Debt-to-Capital Ratio
 0.65 0.65 0.57 0.63 0.43
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.48 0.56 0.32
Financial Leverage Ratio
 4.17 4.17 3.58 4.06 3.21
Debt Service Coverage Ratio
 0.22 0.30 1.03 1.30 1.91
Interest Coverage Ratio
 0.78 1.95 2.91 2.77 11.37
Debt to Market Cap
 1.50 1.48 1.14 1.20 0.38
Interest Debt Per Share
 5.43 5.40 4.80 5.37 2.97
Net Debt to EBITDA
 7.60 5.78 2.97 3.49 1.23
Profitability Margins
Gross Profit Margin
27.93%27.93%27.28%24.17%25.13%
EBIT Margin
2.68%5.48%7.29%4.42%6.02%
EBITDA Margin
12.50%16.45%15.73%12.40%13.51%
Operating Profit Margin
2.87%5.48%6.62%5.46%7.43%
Pretax Profit Margin
-1.72%-1.72%4.97%2.41%5.53%
Net Profit Margin
-1.21%-1.21%2.78%1.23%3.06%
Continuous Operations Profit Margin
-3.25%-3.25%3.04%0.85%3.20%
Net Income Per EBT
70.37%70.37%55.93%50.77%55.28%
EBT Per EBIT
-60.00%-31.40%75.16%44.22%74.54%
Return on Assets (ROA)
-0.50%-0.50%1.65%0.81%2.18%
Return on Equity (ROE)
-2.09%-2.08%5.90%3.27%6.99%
Return on Capital Employed (ROCE)
2.23%4.25%5.70%4.99%8.22%
Return on Invested Capital (ROIC)
1.64%3.13%3.10%1.65%4.44%
Return on Tangible Assets
-0.74%-0.74%2.89%1.39%4.78%
Earnings Yield
-1.64%-1.80%5.78%2.67%4.52%
Efficiency Ratios
Receivables Turnover
 4.44 4.44 5.03 6.22 5.41
Payables Turnover
 9.74 9.74 5.07 6.90 5.45
Inventory Turnover
 4.20 4.20 4.20 5.17 4.32
Fixed Asset Turnover
 2.96 2.96 3.55 3.98 4.13
Asset Turnover
 0.41 0.41 0.59 0.66 0.71
Working Capital Turnover Ratio
 9.47 14.13 10.71 11.46 16.77
Cash Conversion Cycle
 131.59 131.59 87.65 76.38 84.93
Days of Sales Outstanding
 82.17 82.17 72.63 58.69 67.50
Days of Inventory Outstanding
 86.89 86.89 86.97 70.60 84.46
Days of Payables Outstanding
 37.47 37.47 71.94 52.91 67.03
Operating Cycle
 169.06 169.06 159.60 129.29 151.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.55 0.84 0.56 0.68
Free Cash Flow Per Share
 0.36 0.32 0.46 0.30 0.28
CapEx Per Share
 0.23 0.23 0.38 0.26 0.40
Free Cash Flow to Operating Cash Flow
 0.67 0.58 0.55 0.54 0.41
Dividend Paid and CapEx Coverage Ratio
 1.27 1.27 1.45 0.92 0.90
Capital Expenditure Coverage Ratio
 2.41 2.41 2.21 2.18 1.69
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.18 0.11 0.23
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.07 0.08
Free Cash Flow Yield
10.30%9.88%13.05%7.94%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -54.63 -55.43 17.30 37.39 22.14
Price-to-Sales (P/S) Ratio
 0.66 0.67 0.48 0.46 0.68
Price-to-Book (P/B) Ratio
 1.14 1.15 1.02 1.22 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 8.72 10.13 7.66 12.59 21.90
Price-to-Operating Cash Flow Ratio
 5.83 5.92 4.20 6.82 8.92
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.43 0.17 -0.59 -0.48
Price-to-Fair Value
 1.14 1.15 1.02 1.22 1.55
Enterprise Value Multiple
 12.90 9.86 6.03 7.19 6.25
Enterprise Value
 2.65B 2.54B 2.25B 2.40B 2.45B
EV to EBITDA
 13.50 9.86 6.03 7.19 6.25
EV to Sales
 1.69 1.62 0.95 0.89 0.84
EV to Free Cash Flow
 22.23 24.45 15.10 24.49 27.28
EV to Operating Cash Flow
 14.86 14.29 8.27 13.26 11.11
Tangible Book Value Per Share
 -0.89 -0.90 -1.79 -2.13 -2.81
Shareholders’ Equity Per Share
 2.79 2.80 3.44 3.11 3.92
Tax and Other Ratios
Effective Tax Rate
 -0.89 -0.89 0.40 0.65 0.42
Revenue Per Share
 4.80 4.81 7.29 8.29 8.94
Net Income Per Share
 -0.06 -0.06 0.20 0.10 0.27
Tax Burden
 0.70 0.70 0.56 0.51 0.55
Interest Burden
 -0.64 -0.31 0.68 0.55 0.92
Research & Development to Revenue
 0.06 0.06 0.05 0.05 0.05
SG&A to Revenue
 0.19 0.16 0.16 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -4.45 -3.18 3.78 5.48 2.48
Currency in CHF