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PLAZZA AG Class A (CH:PLAN)
:PLAN
Switzerland Market
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PLAZZA AG (PLAN) Ratios

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PLAZZA AG Ratios

CH:PLAN's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:PLAN's free cash flow was decreased by CHF and operating cash flow was CHF1.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.14 40.31 105.04 318.29
Quick Ratio
0.00 0.14 11.29 105.04 307.91
Cash Ratio
0.00 0.06 40.31 105.04 318.29
Solvency Ratio
0.09 0.06 0.10 0.38 0.54
Operating Cash Flow Ratio
0.00 0.92 358.90 885.92 255.79
Short-Term Operating Cash Flow Coverage
0.21 2.83 0.19 0.47 0.00
Net Current Asset Value
CHF -483.65MCHF -304.83MCHF -243.53MCHF -189.24MCHF -95.87M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.15 0.10 0.05 0.00
Debt-to-Equity Ratio
0.33 0.22 0.13 0.07 0.00
Debt-to-Capital Ratio
0.25 0.18 0.12 0.06 0.00
Long-Term Debt-to-Capital Ratio
0.25 0.17 0.00 0.00 0.00
Financial Leverage Ratio
1.64 1.43 1.35 1.27 1.18
Debt Service Coverage Ratio
0.39 2.12 0.16 -0.01 62.33
Interest Coverage Ratio
0.00 20.93 87.11 126.75 946.90
Debt to Market Cap
0.38 0.25 0.15 0.07 0.00
Interest Debt Per Share
120.62 76.65 45.72 22.88 0.01
Net Debt to EBITDA
8.02 7.36 4.53 2.16 -1.05
Profitability Margins
Gross Profit Margin
95.65%87.28%91.91%96.36%97.79%
EBIT Margin
108.99%76.81%103.19%344.05%78.41%
EBITDA Margin
109.24%73.32%71.80%75.92%78.71%
Operating Profit Margin
115.50%76.86%71.70%75.70%78.41%
Pretax Profit Margin
177.91%73.13%102.43%343.51%323.14%
Net Profit Margin
152.35%63.17%83.03%265.20%249.59%
Continuous Operations Profit Margin
152.35%63.17%83.03%265.20%249.59%
Net Income Per EBT
85.63%86.37%81.06%77.20%77.24%
EBT Per EBIT
154.04%95.15%142.86%453.78%412.12%
Return on Assets (ROA)
3.47%1.79%2.48%8.08%8.37%
Return on Equity (ROE)
5.72%2.57%3.33%10.29%9.90%
Return on Capital Employed (ROCE)
2.63%2.23%2.14%2.31%2.63%
Return on Invested Capital (ROIC)
2.14%1.91%1.58%1.69%2.04%
Return on Tangible Assets
3.75%1.79%2.48%8.08%8.37%
Earnings Yield
5.20%2.94%3.68%10.31%10.09%
Efficiency Ratios
Receivables Turnover
81.31 0.00 49.44 108.50 0.00
Payables Turnover
0.00 0.52 0.23 0.17 0.77
Inventory Turnover
0.00 0.00 1.62 0.00 0.82
Fixed Asset Turnover
0.43 0.33 0.32 0.31 0.25
Asset Turnover
0.02 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
2.29 -3.16 12.56 2.30 1.10
Cash Conversion Cycle
4.49 -695.66 -1.33K -2.21K -27.38
Days of Sales Outstanding
4.49 0.00 7.38 3.36 0.00
Days of Inventory Outstanding
0.00 0.00 225.76 0.00 446.47
Days of Payables Outstanding
0.00 695.66 1.57K 2.21K 473.85
Operating Cycle
4.49 0.00 233.15 3.36 446.47
Cash Flow Ratios
Operating Cash Flow Per Share
6.33 10.40 8.50 10.70 8.16
Free Cash Flow Per Share
3.29 10.37 8.48 10.69 8.14
CapEx Per Share
3.04 0.04 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.52 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.84 1.48 1.21 1.78 1.36
Capital Expenditure Coverage Ratio
2.08 279.66 764.61 1.38K 767.36
Operating Cash Flow Coverage Ratio
0.05 0.14 0.19 0.47 0.00
Operating Cash Flow to Sales Ratio
0.47 0.74 0.62 0.82 0.67
Free Cash Flow Yield
0.83%3.46%2.74%3.17%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.22 33.99 27.19 9.70 9.91
Price-to-Sales (P/S) Ratio
29.28 21.47 22.57 25.72 24.73
Price-to-Book (P/B) Ratio
1.09 0.87 0.91 1.00 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
121.01 28.94 36.54 31.52 37.20
Price-to-Operating Cash Flow Ratio
62.86 28.84 36.49 31.50 37.15
Price-to-Earnings Growth (PEG) Ratio
2.02 -1.51 -0.40 0.71 0.14
Price-to-Fair Value
1.09 0.87 0.91 1.00 0.98
Enterprise Value Multiple
34.83 36.64 35.96 36.04 30.37
Enterprise Value
1.07B 777.09M 734.12M 742.16M 606.20M
EV to EBITDA
34.83 36.64 35.96 36.04 30.37
EV to Sales
38.05 26.87 25.82 27.36 23.90
EV to Free Cash Flow
157.23 36.22 41.80 33.53 35.96
EV to Operating Cash Flow
81.67 36.09 41.74 33.51 35.91
Tangible Book Value Per Share
318.62 343.82 342.00 337.63 308.87
Shareholders’ Equity Per Share
363.59 343.86 342.03 337.63 308.88
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.19 0.23 0.23
Revenue Per Share
13.59 13.97 13.73 13.10 12.25
Net Income Per Share
20.71 8.83 11.40 34.75 30.58
Tax Burden
0.86 0.86 0.81 0.77 0.77
Interest Burden
1.63 0.95 0.99 1.00 4.12
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.31 1.18 0.75 0.31 0.27
Currency in CHF
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