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Rieter Holding AG (CH:RIEN)
:RIEN
Switzerland Market

Rieter Holding AG (RIEN) Ratios

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Rieter Holding AG Ratios

CH:RIEN's free cash flow for Q4 2025 was CHF0.25. For the 2025 fiscal year, CH:RIEN's free cash flow was decreased by CHF and operating cash flow was CHF<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.15 2.15 1.04 0.89 0.95
Quick Ratio
1.52 1.52 0.52 0.50 0.54
Cash Ratio
1.17 1.17 0.21 0.19 0.20
Solvency Ratio
>-0.01 >-0.01 0.08 0.14 0.05
Operating Cash Flow Ratio
-0.13 -0.13 0.07 0.10 -0.09
Short-Term Operating Cash Flow Coverage
-1.11 -1.11 0.38 0.36 -0.30
Net Current Asset Value
CHF 99.00MCHF 99.00MCHF -293.90MCHF -291.80MCHF -337.00M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.27 0.25 0.30
Debt-to-Equity Ratio
0.41 0.41 0.81 0.87 1.28
Debt-to-Capital Ratio
0.29 0.29 0.45 0.46 0.56
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.30 0.21 0.33
Financial Leverage Ratio
1.94 1.94 2.96 3.48 4.28
Debt Service Coverage Ratio
0.49 0.58 0.71 0.71 0.27
Interest Coverage Ratio
-1.00 -1.00 2.69 7.76 3.35
Debt to Market Cap
2.27 1.68 0.71 0.72 0.92
Interest Debt Per Share
5.77 6.74 9.00 8.93 12.37
Net Debt to EBITDA
-3.35 -3.61 2.82 1.18 3.72
Profitability Margins
Gross Profit Margin
25.03%25.03%30.66%26.81%21.78%
EBIT Margin
-2.45%-2.88%3.13%7.31%1.61%
EBITDA Margin
5.87%5.44%9.52%11.45%5.09%
Operating Profit Margin
-2.88%-2.88%3.26%7.17%2.13%
Pretax Profit Margin
-9.28%-9.28%1.92%6.39%1.13%
Net Profit Margin
-9.24%-9.24%1.22%5.22%0.80%
Continuous Operations Profit Margin
-10.51%-9.25%1.21%5.22%0.80%
Net Income Per EBT
99.53%99.53%63.64%81.68%70.76%
EBT Per EBIT
322.84%322.84%58.93%89.09%53.11%
Return on Assets (ROA)
-4.18%-4.18%0.86%5.65%0.79%
Return on Equity (ROE)
-11.13%-8.10%2.56%19.65%3.36%
Return on Capital Employed (ROCE)
-1.75%-1.75%3.86%17.16%4.95%
Return on Invested Capital (ROIC)
-1.68%-1.68%2.12%10.50%2.50%
Return on Tangible Assets
-5.15%-5.15%1.14%7.35%1.00%
Earnings Yield
-34.89%-39.46%2.75%18.29%2.57%
Efficiency Ratios
Receivables Turnover
5.39 5.39 7.63 10.22 6.77
Payables Turnover
5.11 5.11 5.82 10.23 7.30
Inventory Turnover
2.11 2.11 2.30 3.63 3.25
Fixed Asset Turnover
3.07 3.07 3.32 6.27 6.54
Asset Turnover
0.45 0.45 0.71 1.08 0.98
Working Capital Turnover Ratio
3.09 2.93 -31.88 -23.20 -41.68
Cash Conversion Cycle
169.54 169.54 143.79 100.54 116.17
Days of Sales Outstanding
67.77 67.77 47.84 35.71 53.94
Days of Inventory Outstanding
173.26 173.26 158.70 100.50 112.20
Days of Payables Outstanding
71.49 71.49 62.74 35.68 49.97
Operating Cycle
241.03 241.03 206.54 136.22 166.14
Cash Flow Ratios
Operating Cash Flow Per Share
-0.86 -1.00 0.95 1.82 -2.00
Free Cash Flow Per Share
-1.12 -1.30 0.28 0.70 -3.22
CapEx Per Share
0.26 0.30 0.67 1.12 1.23
Free Cash Flow to Operating Cash Flow
1.30 1.30 0.29 0.38 1.61
Dividend Paid and CapEx Coverage Ratio
-2.07 -2.07 0.93 1.40 -1.18
Capital Expenditure Coverage Ratio
-3.31 -3.31 1.42 1.62 -1.63
Operating Cash Flow Coverage Ratio
-0.16 -0.16 0.11 0.21 -0.17
Operating Cash Flow to Sales Ratio
-0.07 -0.07 0.04 0.05 -0.05
Free Cash Flow Yield
-55.26%-40.84%2.80%6.57%-26.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.87 -2.53 36.41 5.47 38.96
Price-to-Sales (P/S) Ratio
0.17 0.23 0.45 0.29 0.31
Price-to-Book (P/B) Ratio
0.23 0.21 0.93 1.07 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
-1.81 -2.45 35.73 15.21 -3.84
Price-to-Operating Cash Flow Ratio
-3.61 -3.19 10.53 5.84 -6.19
Price-to-Earnings Growth (PEG) Ratio
0.12 0.02 -0.42 0.01 -0.63
Price-to-Fair Value
0.23 0.21 0.93 1.07 1.31
Enterprise Value Multiple
-0.40 0.69 7.49 3.67 9.85
Enterprise Value
-15.96M 25.90M 612.82M 596.08M 757.45M
EV to EBITDA
-0.40 0.69 7.49 3.67 9.85
EV to Sales
-0.02 0.04 0.71 0.42 0.50
EV to Free Cash Flow
0.24 -0.40 57.27 22.41 -6.16
EV to Operating Cash Flow
0.32 -0.51 16.88 8.60 -9.94
Tangible Book Value Per Share
8.43 9.84 2.87 1.92 0.70
Shareholders’ Equity Per Share
13.31 15.54 10.75 9.89 9.44
Tax and Other Ratios
Effective Tax Rate
-0.13 <0.01 0.37 0.18 0.29
Revenue Per Share
11.67 13.63 22.47 37.24 39.64
Net Income Per Share
-1.08 -1.26 0.27 1.94 0.32
Tax Burden
1.00 1.00 0.64 0.82 0.71
Interest Burden
3.79 3.23 0.61 0.87 0.70
Research & Development to Revenue
0.06 0.06 0.06 0.05 0.05
SG&A to Revenue
0.00 0.00 0.24 0.17 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.79 0.79 3.49 0.94 -6.30
Currency in CHF