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Perrot Duval Holding SA (CH:PEDU)
:PEDU
Switzerland Market

Perrot Duval Holding SA (PEDU) Ratios

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Perrot Duval Holding SA Ratios

CH:PEDU's free cash flow for Q2 2024 was CHF0.64. For the 2024 fiscal year, CH:PEDU's free cash flow was decreased by CHF and operating cash flow was CHF-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.47 1.83 1.95 4.41 6.32
Quick Ratio
1.39 1.02 1.36 3.87 5.91
Cash Ratio
0.05 0.62 1.11 3.54 1.01
Solvency Ratio
0.08 0.05 -0.23 -0.30 0.54
Operating Cash Flow Ratio
0.13 -0.32 -0.02 -0.44 0.14
Short-Term Operating Cash Flow Coverage
30.69 -4.00 -0.14 -3.87 0.89
Net Current Asset Value
CHF 5.81MCHF 5.97MCHF 6.54MCHF 16.05MCHF 20.68M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.04 0.05 0.04 0.11
Debt-to-Equity Ratio
0.99 0.06 0.07 0.05 0.14
Debt-to-Capital Ratio
0.50 0.06 0.06 0.04 0.12
Long-Term Debt-to-Capital Ratio
0.49 0.02 0.02 0.01 0.10
Financial Leverage Ratio
5.76 1.59 1.48 1.30 1.31
Debt Service Coverage Ratio
3.50 0.69 -1.81 -1.84 3.03
Interest Coverage Ratio
2.68 -25.08 -19.20 -7.65 -2.26
Debt to Market Cap
0.72 0.07 0.09 0.05 0.20
Interest Debt Per Share
58.72 6.57 8.99 7.72 29.15
Net Debt to EBITDA
1.37 -5.44 5.05 12.30 -0.28
Profitability Margins
Gross Profit Margin
54.79%6.49%3.10%-1.95%4.52%
EBIT Margin
4.68%-8.85%-17.10%-23.00%10.29%
EBITDA Margin
8.32%4.32%-9.66%-18.86%15.50%
Operating Profit Margin
4.93%-9.04%-13.35%-22.96%-6.01%
Pretax Profit Margin
3.09%-9.21%-17.63%-25.88%8.31%
Net Profit Margin
1.98%-10.73%-19.51%-26.95%7.30%
Continuous Operations Profit Margin
2.03%-10.73%-19.51%-26.95%7.39%
Net Income Per EBT
63.98%116.43%110.66%104.12%87.93%
EBT Per EBIT
62.70%101.93%132.08%112.76%-138.10%
Return on Assets (ROA)
2.36%-8.25%-11.79%-8.20%8.29%
Return on Equity (ROE)
13.60%-13.11%-17.48%-10.65%10.85%
Return on Capital Employed (ROCE)
17.69%-10.75%-11.64%-8.84%-8.07%
Return on Invested Capital (ROIC)
12.95%-14.05%-14.05%-10.43%-7.34%
Return on Tangible Assets
2.38%-8.47%-12.62%-8.76%8.48%
Earnings Yield
9.97%-16.19%-23.19%-12.74%15.77%
Efficiency Ratios
Receivables Turnover
59.52 13.45 13.23 4.81 22.91
Payables Turnover
43.31 16.27 20.98 10.00 81.24
Inventory Turnover
9.95 2.51 3.27 2.78 17.29
Fixed Asset Turnover
159.31 2.40 1.80 24.68 236.64
Asset Turnover
1.20 0.77 0.60 0.30 1.13
Working Capital Turnover Ratio
4.51 2.50 1.24 0.35 1.80
Cash Conversion Cycle
34.38 149.84 121.86 170.82 32.55
Days of Sales Outstanding
6.13 27.14 27.59 75.91 15.93
Days of Inventory Outstanding
36.67 145.14 111.67 131.40 21.11
Days of Payables Outstanding
8.43 22.44 17.40 36.49 4.49
Operating Cycle
42.81 172.28 139.25 207.31 37.04
Cash Flow Ratios
Operating Cash Flow Per Share
26.34 -18.22 -0.87 -16.01 4.65
Free Cash Flow Per Share
20.70 -22.16 -6.01 -24.26 -6.89
CapEx Per Share
5.64 3.94 5.14 8.25 11.54
Free Cash Flow to Operating Cash Flow
0.79 1.22 6.94 1.52 -1.48
Dividend Paid and CapEx Coverage Ratio
4.67 -3.07 -0.13 -1.94 0.17
Capital Expenditure Coverage Ratio
4.67 -4.62 -0.17 -1.94 0.40
Operating Cash Flow Coverage Ratio
0.51 -2.98 -0.11 -2.61 0.21
Operating Cash Flow to Sales Ratio
0.07 -0.15 >-0.01 -0.30 0.02
Free Cash Flow Yield
28.75%-27.03%-6.53%-21.66%-6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.03 -6.17 -4.31 -7.85 6.34
Price-to-Sales (P/S) Ratio
0.20 0.66 0.84 2.12 0.46
Price-to-Book (P/B) Ratio
1.36 0.81 0.75 0.84 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
3.48 -3.70 -15.32 -4.62 -16.41
Price-to-Operating Cash Flow Ratio
2.73 -4.50 -106.29 -7.00 24.29
Price-to-Earnings Growth (PEG) Ratio
0.28 0.16 -0.09 0.04 0.04
Price-to-Fair Value
1.36 0.81 0.75 0.84 0.69
Enterprise Value Multiple
3.76 9.90 -3.66 1.09 2.70
Enterprise Value
15.09M 7.12M 5.14M -1.45M 13.59M
EV to EBITDA
3.76 9.90 -3.66 1.09 2.70
EV to Sales
0.31 0.43 0.35 -0.21 0.42
EV to Free Cash Flow
5.49 -2.39 -6.44 0.45 -14.85
EV to Operating Cash Flow
4.31 -2.90 -44.67 0.68 21.99
Tangible Book Value Per Share
48.01 97.17 110.03 122.95 156.65
Shareholders’ Equity Per Share
52.81 101.28 122.02 134.01 164.23
Tax and Other Ratios
Effective Tax Rate
0.34 -0.16 -0.11 -0.04 0.11
Revenue Per Share
363.34 123.78 109.35 52.95 244.01
Net Income Per Share
7.18 -13.28 -21.33 -14.27 17.82
Tax Burden
0.64 1.16 1.11 1.04 0.88
Interest Burden
0.66 1.04 1.03 1.13 0.81
Research & Development to Revenue
0.02 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
0.03 0.07 0.08 0.13 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.67 1.37 0.04 1.12 0.26
Currency in CHF
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