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

Perrot Duval Holding SA (PEDU) Ratios

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Perrot Duval Holding SA Ratios

CH:PEDU's free cash flow for Q4 2023 was CHF0.68. For the 2023 fiscal year, CH:PEDU's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.07 1.83 1.95 4.41 6.32
Quick Ratio
 1.19 1.02 1.36 3.87 5.91
Cash Ratio
 0.64 0.62 1.11 3.54 1.01
Solvency Ratio
 0.18 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
 2.42 -4.00 -0.14 -3.87 0.89
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.05 0.04 0.11
Debt-to-Equity Ratio
 0.03 0.06 0.07 0.05 0.14
Debt-to-Capital Ratio
 0.03 0.06 0.06 0.04 0.12
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.02 0.01 0.10
Financial Leverage Ratio
 1.40 1.59 1.48 1.30 1.31
Debt Service Coverage Ratio
 3.13 0.69 -1.81 -1.84 3.03
Interest Coverage Ratio
 -0.24 -25.08 -19.20 -7.65 -2.26
Debt to Market Cap
 0.06 0.07 0.09 0.05 0.20
Interest Debt Per Share
 3.61 6.57 8.99 7.72 29.15
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
63.20%6.49%3.10%-1.95%4.52%
EBIT Margin
-0.02%-8.85%-17.10%-23.00%10.29%
EBITDA Margin
6.71%4.32%-9.66%-18.86%15.50%
Operating Profit Margin
-0.08%-9.04%-13.35%-22.96%-6.01%
Pretax Profit Margin
-0.35%-9.21%-17.63%-25.88%8.31%
Net Profit Margin
-1.57%-10.73%-19.51%-26.95%7.30%
Continuous Operations Profit Margin
-1.57%-10.73%-19.51%-26.95%7.39%
Net Income Per EBT
453.97%116.43%110.66%104.12%87.93%
EBT Per EBIT
450.00%101.93%132.08%112.76%-138.10%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 17.35 13.45 13.23 4.81 22.91
Payables Turnover
 8.22 16.27 20.98 10.00 81.24
Inventory Turnover
 1.54 2.51 3.27 2.78 17.29
Fixed Asset Turnover
 2.72 2.40 1.80 24.68 236.64
Asset Turnover
 1.00 0.77 0.60 0.30 1.13
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 4.68 -18.22 -0.87 -16.01 4.65
Free Cash Flow Per Share
 -6.99 -22.16 -6.01 -24.26 -6.89
CapEx Per Share
 11.67 3.94 5.14 8.25 11.54
Free Cash Flow to Operating Cash Flow
 -1.49 1.22 6.94 1.52 -1.48
Dividend Paid and CapEx Coverage Ratio
 0.37 -3.07 -0.13 -1.94 0.17
Capital Expenditure Coverage Ratio
 0.40 -4.62 -0.17 -1.94 0.40
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.63 -6.17 -4.31 -7.85 6.34
Price-to-Sales (P/S) Ratio
 0.40 0.66 0.84 2.12 0.46
Price-to-Book (P/B) Ratio
 0.56 0.81 0.75 0.84 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.80 -3.70 -15.32 -4.62 -16.41
Price-to-Operating Cash Flow Ratio
 11.63 -4.50 -106.29 -7.00 24.29
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.16 -0.09 0.04 0.04
Price-to-Fair Value
 0.56 0.81 0.75 0.84 0.69
Enterprise Value Multiple
 3.77 9.90 -3.66 1.09 2.70
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 88.71 97.17 110.03 122.95 156.65
Shareholders’ Equity Per Share
 96.73 101.28 122.02 134.01 164.23
Tax and Other Ratios
Effective Tax Rate
 -3.54 -0.16 -0.11 -0.04 0.11
Revenue Per Share
 135.57 123.78 109.35 52.95 244.01
Net Income Per Share
 -2.13 -13.28 -21.33 -14.27 17.82
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in CHF

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