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Sensirion Holding AG (CH:SENS)
:SENS
Switzerland Market
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Sensirion Holding AG (SENS) Ratios

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Sensirion Holding AG Ratios

CH:SENS's free cash flow for Q2 2025 was CHF0.52. For the 2025 fiscal year, CH:SENS'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.11 8.10 5.81 4.42 4.45
Quick Ratio
2.66 4.71 4.28 3.52 3.69
Cash Ratio
1.36 3.17 3.14 2.64 1.80
Solvency Ratio
0.48 0.25 1.46 1.33 0.81
Operating Cash Flow Ratio
1.16 -0.47 1.26 1.72 1.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 22.96
Net Current Asset Value
CHF 135.79MCHF 149.60MCHF 173.99MCHF 126.94MCHF 80.45M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.05
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 0.07
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.07
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.12 1.18 1.26 1.37
Debt Service Coverage Ratio
4.48 98.82 528.28 404.98 21.40
Interest Coverage Ratio
3.54 -57.18 492.83 383.90 104.02
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.78 <0.01 <0.01 0.01 0.92
Net Debt to EBITDA
-1.21 -14.56 -1.41 -1.23 -0.75
Profitability Margins
Gross Profit Margin
51.15%52.24%59.24%61.66%57.62%
EBIT Margin
11.80%-4.69%23.13%26.71%20.80%
EBITDA Margin
16.61%2.15%27.09%31.82%25.30%
Operating Profit Margin
11.80%-2.50%23.13%26.71%20.13%
Pretax Profit Margin
7.56%-4.99%22.06%26.58%18.09%
Net Profit Margin
5.27%-2.82%19.76%22.93%17.35%
Continuous Operations Profit Margin
5.27%-2.82%19.55%22.93%17.35%
Net Income Per EBT
69.72%56.52%89.58%86.27%95.88%
EBT Per EBIT
64.10%199.61%95.37%99.50%89.86%
Return on Assets (ROA)
4.76%-1.98%17.76%22.23%16.35%
Return on Equity (ROE)
5.95%-2.22%20.90%27.93%22.44%
Return on Capital Employed (ROCE)
12.32%-1.88%23.35%30.23%21.76%
Return on Invested Capital (ROIC)
9.56%-1.06%20.91%26.07%19.48%
Return on Tangible Assets
5.04%-2.09%18.45%23.37%17.79%
Earnings Yield
1.83%-0.51%4.16%3.18%4.96%
Efficiency Ratios
Receivables Turnover
5.54 8.89 8.81 10.33 9.61
Payables Turnover
11.11 16.72 13.03 11.93 15.29
Inventory Turnover
2.24 1.43 2.18 2.88 4.06
Fixed Asset Turnover
3.04 2.43 3.92 4.43 3.34
Asset Turnover
0.90 0.70 0.90 0.97 0.94
Working Capital Turnover Ratio
2.23 1.32 1.93 2.18 2.41
Cash Conversion Cycle
196.26 274.74 180.55 131.53 103.99
Days of Sales Outstanding
65.93 41.07 41.41 35.33 37.99
Days of Inventory Outstanding
163.19 255.51 167.14 126.81 89.88
Days of Payables Outstanding
32.86 21.83 28.00 30.61 23.88
Operating Cycle
229.12 296.57 208.56 162.14 127.87
Cash Flow Ratios
Operating Cash Flow Per Share
3.75 -0.70 3.18 4.70 3.44
Free Cash Flow Per Share
2.59 -2.98 1.17 3.70 2.52
CapEx Per Share
1.16 2.28 2.00 0.99 0.92
Free Cash Flow to Operating Cash Flow
0.69 4.27 0.37 0.79 0.73
Dividend Paid and CapEx Coverage Ratio
3.23 -0.31 1.59 4.73 3.75
Capital Expenditure Coverage Ratio
3.23 -0.31 1.59 4.73 3.75
Operating Cash Flow Coverage Ratio
52.77 0.00 0.00 0.00 3.88
Operating Cash Flow to Sales Ratio
0.18 -0.05 0.15 0.25 0.21
Free Cash Flow Yield
4.21%-3.58%1.20%2.78%4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.54 -197.53 24.03 31.47 20.17
Price-to-Sales (P/S) Ratio
2.88 5.57 4.75 7.22 3.50
Price-to-Book (P/B) Ratio
3.20 4.39 5.02 8.79 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
23.78 -27.95 83.45 36.02 22.70
Price-to-Operating Cash Flow Ratio
16.41 -119.34 30.86 28.41 16.65
Price-to-Earnings Growth (PEG) Ratio
0.34 1.79 -6.37 0.64 -0.01
Price-to-Fair Value
3.20 4.39 5.02 8.79 4.53
Enterprise Value Multiple
16.10 244.41 16.11 21.45 13.08
Enterprise Value
891.02M 1.23B 1.40B 1.96B 839.20M
EV to EBITDA
16.10 244.41 16.11 21.45 13.08
EV to Sales
2.68 5.26 4.37 6.83 3.31
EV to Free Cash Flow
22.11 -26.38 76.73 34.07 21.47
EV to Operating Cash Flow
15.27 -112.63 28.37 26.87 15.74
Tangible Book Value Per Share
17.87 17.86 18.66 14.25 11.25
Shareholders’ Equity Per Share
19.19 18.98 19.51 15.18 12.66
Tax and Other Ratios
Effective Tax Rate
0.22 0.43 0.10 0.14 0.09
Revenue Per Share
21.38 14.96 20.64 18.49 16.38
Net Income Per Share
1.13 -0.42 4.08 4.24 2.84
Tax Burden
0.70 0.57 0.90 0.86 0.96
Interest Burden
0.64 1.06 0.95 1.00 0.87
Research & Development to Revenue
0.18 0.23 0.16 0.16 0.18
SG&A to Revenue
0.11 0.15 0.10 0.11 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
3.32 1.66 0.78 1.11 1.27
Currency in CHF
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