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STOCKS

Sandoz Group Ltd (CH:SDZ)

:SDZ

SDZ

Sandoz Group Ltd

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Sandoz Group Ltd (SDZ) Ratios

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Sandoz Group Ltd Ratios

CH:SDZ's free cash flow for Q4 2024 was $0.48. For the 2024 fiscal year, CH:SDZ's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.37	1.12	4.37	0.67	0.62
Quick Ratio	-85.96K	0.72	-85.96K	0.43	0.36
Cash Ratio	4.37	0.19	4.37	<0.01	<0.01
Solvency Ratio	51.32K	0.06	51.32K	0.14	0.11
Operating Cash Flow Ratio	51.09K	0.06	51.09K	0.16	0.13
Short-Term Operating Cash Flow Coverage	5.84	1.21	5.84	7.08	5.66
Net Current Asset Value	$ -4.05B	$ -4.40B	$ 77.14K	$ -3.48B	$ -4.05B
Leverage Ratios
Debt-to-Assets Ratio	3.09K	0.23	3.09K	0.02	0.02
Debt-to-Equity Ratio	4.01K	0.63	4.01K	0.04	0.04
Debt-to-Capital Ratio	1.00	0.38	1.00	0.04	0.04
Long-Term Debt-to-Capital Ratio	1.00	0.35	1.00	<0.01	0.00
Financial Leverage Ratio	1.30	2.67	1.30	2.15	2.33
Debt Service Coverage Ratio	6.51	1.71	6.51	7.49	5.87
Interest Coverage Ratio	0.00	1.86	0.00	0.00	0.00
Debt to Market Cap	0.02	0.31	0.02	0.01	0.01
Interest Debt Per Share	0.72	11.06	0.72	0.66	0.69
Net Debt to EBITDA	0.21	4.02	0.20	0.15	0.21
Profitability Margins
Gross Profit Margin	47.04%	45.74%	47.04%	47.52%	46.17%
EBIT Margin	13.84%	3.33%	13.84%	0.00%	0.00%
EBITDA Margin	17.84%	8.59%	17.84%	19.01%	15.01%
Operating Profit Margin	13.31%	3.76%	13.31%	14.40%	8.30%
Pretax Profit Margin	11.84%	1.30%	11.84%	13.57%	7.31%
Net Profit Margin	9.11%	0.77%	9.11%	9.38%	4.78%
Continuous Operations Profit Margin	9.88%	0.80%	9.88%	9.38%	4.78%
Net Income Per EBT	76.95%	59.23%	76.95%	69.15%	65.44%
EBT Per EBIT	88.94%	34.67%	88.94%	94.19%	88.03%
Return on Assets (ROA)	2.58%	0.40%	784052.32%	5.18%	2.58%
Return on Equity (ROE)	6.00%	1.06%	1016414.94%	11.15%	6.00%
Return on Capital Employed (ROCE)	9.13%	2.73%	1485068.53%	15.21%	9.13%
Return on Invested Capital (ROIC)	5.87%	2.10%	8.10%	10.33%	5.87%
Return on Tangible Assets	4.62%	0.66%	-11.40%	9.22%	4.62%
Earnings Yield	2.85%	0.56%	5.71%	5.94%	2.85%
Efficiency Ratios
Receivables Turnover	2.66	3.80	2.66	2.96	3.25
Payables Turnover	0.00	3.40	0.00	5.02	5.52
Inventory Turnover	2.32	2.38	2.32	2.54	2.22
Fixed Asset Turnover	4.88	6.41	4.88	5.01	4.66
Asset Turnover	86.04K	0.51	86.04K	0.55	0.54
Working Capital Turnover Ratio	-6.75	29.57	-6.75	-3.12	0.00
Cash Conversion Cycle	211.04	141.85	294.63	194.67	211.04
Days of Sales Outstanding	112.41	96.05	137.21	123.47	112.41
Days of Inventory Outstanding	164.73	153.18	157.42	143.98	164.73
Days of Payables Outstanding	66.10	107.38	0.00	72.78	66.10
Operating Cycle	277.14	249.22	294.63	267.45	277.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.71	0.76	2.71	2.87	2.39
Free Cash Flow Per Share	1.77	-0.56	1.77	1.99	1.67
CapEx Per Share	0.95	1.32	0.95	0.89	0.72
Free Cash Flow to Operating Cash Flow	0.65	-0.75	0.65	0.69	0.70
Dividend Paid and CapEx Coverage Ratio	2.86	0.57	2.86	3.24	3.33
Capital Expenditure Coverage Ratio	2.86	0.57	2.86	3.24	3.33
Operating Cash Flow Coverage Ratio	3.78	0.07	3.78	4.35	3.45
Operating Cash Flow to Sales Ratio	0.14	0.03	0.14	0.14	0.12
Free Cash Flow Yield	5.02%	-1.75%	5.54%	6.14%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.51	179.68	17.51	16.82	35.11
Price-to-Sales (P/S) Ratio	1.60	1.39	1.60	1.58	1.68
Price-to-Book (P/B) Ratio	178.02K	1.90	178.02K	1.88	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	18.06	-57.02	18.06	16.29	19.92
Price-to-Operating Cash Flow Ratio	11.76	42.53	11.76	11.26	13.94
Price-to-Earnings Growth (PEG) Ratio	-3.36	-1.99	-3.36	0.16	0.00
Price-to-Fair Value	178.02K	1.90	178.02K	1.88	2.11
Enterprise Value Multiple	9.15	20.16	9.15	8.45	11.39
Enterprise Value	14.63B	17.28B	14.04B	14.18B	14.63B
EV to EBITDA	11.39	20.16	9.15	8.45	11.39
EV to Sales	1.71	1.73	1.63	1.61	1.71
EV to Free Cash Flow	20.29	-71.21	18.47	16.58	20.29
EV to Operating Cash Flow	14.19	53.12	12.02	11.46	14.19
Tangible Book Value Per Share	-15.98	2.21	-15.98	1.01	-0.41
Shareholders’ Equity Per Share	<0.01	16.92	<0.01	17.24	15.82
Tax and Other Ratios
Effective Tax Rate	0.23	0.38	0.23	0.31	0.34
Revenue Per Share	19.99	23.21	19.99	20.49	19.84
Net Income Per Share	1.82	0.18	1.82	1.92	0.95
Tax Burden	0.65	0.59	0.77	0.69	0.65
Interest Burden	0.00	0.39	0.86	0.00	0.00
Research & Development to Revenue	0.09	0.09	<0.01	0.09	0.09
SG&A to Revenue	0.00	0.00	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	2.38	4.07	1.44	1.49	2.38

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