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SFS Group AG (CH:SFSN)
:SFSN
Switzerland Market
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SFS Group AG (SFSN) Ratios

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3 Followers

SFS Group AG Ratios

CH:SFSN's free cash flow for Q2 2025 was CHF0.58. For the 2025 fiscal year, CH:SFSN's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.79 3.07 2.80 3.44 3.18
Quick Ratio
1.64 1.82 1.45 2.18 2.03
Cash Ratio
0.36 0.52 0.44 0.96 0.67
Solvency Ratio
0.37 0.34 0.30 0.90 0.70
Operating Cash Flow Ratio
0.83 0.71 0.58 1.09 1.06
Short-Term Operating Cash Flow Coverage
6.13 8.54 10.63 191.18 165.22
Net Current Asset Value
CHF 336.10MCHF 183.60MCHF 123.90MCHF 640.10MCHF 484.40M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.26 0.27 <0.01 0.03
Debt-to-Equity Ratio
0.33 0.50 0.54 <0.01 0.03
Debt-to-Capital Ratio
0.25 0.33 0.35 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.22 0.32 0.34 <0.01 0.03
Financial Leverage Ratio
1.68 1.88 2.00 1.28 1.34
Debt Service Coverage Ratio
4.79 7.29 10.84 110.69 77.41
Interest Coverage Ratio
21.96 17.84 32.72 189.87 113.53
Debt to Market Cap
0.12 0.17 0.21 <0.01 0.01
Interest Debt Per Share
12.89 17.82 18.47 0.22 1.21
Net Debt to EBITDA
0.68 0.89 1.03 -0.68 -0.45
Profitability Margins
Gross Profit Margin
42.01%57.08%26.75%30.75%27.61%
EBIT Margin
10.91%11.98%12.68%15.98%13.02%
EBITDA Margin
15.29%16.02%16.94%21.50%18.86%
Operating Profit Margin
10.91%11.54%11.23%15.01%12.64%
Pretax Profit Margin
10.53%11.34%12.29%15.86%12.88%
Net Profit Margin
7.77%8.56%9.74%12.85%10.77%
Continuous Operations Profit Margin
7.81%8.64%9.88%13.07%10.83%
Net Income Per EBT
73.80%75.53%79.21%81.00%83.67%
EBT Per EBIT
96.44%98.22%109.46%105.69%101.90%
Return on Assets (ROA)
9.47%10.44%10.36%13.26%10.92%
Return on Equity (ROE)
15.59%19.60%20.76%17.03%14.58%
Return on Capital Employed (ROCE)
16.44%17.03%14.82%18.49%15.37%
Return on Invested Capital (ROIC)
11.81%12.76%11.91%15.50%13.09%
Return on Tangible Assets
9.70%10.69%10.60%13.46%11.03%
Earnings Yield
5.62%6.56%7.94%5.16%4.67%
Efficiency Ratios
Receivables Turnover
6.13 6.78 5.78 5.51 4.66
Payables Turnover
7.78 7.13 9.90 10.43 9.09
Inventory Turnover
2.33 2.42 2.98 3.47 3.86
Fixed Asset Turnover
3.07 3.13 2.73 2.70 2.43
Asset Turnover
1.22 1.22 1.06 1.03 1.01
Working Capital Turnover Ratio
3.89 3.43 3.37 2.83 2.91
Cash Conversion Cycle
169.41 153.50 148.86 136.51 132.78
Days of Sales Outstanding
59.59 53.87 63.19 66.27 78.41
Days of Inventory Outstanding
156.76 150.79 122.54 105.24 94.54
Days of Payables Outstanding
46.93 51.16 36.86 35.01 40.17
Operating Cycle
216.35 204.66 185.73 171.51 172.95
Cash Flow Ratios
Operating Cash Flow Per Share
10.19 8.06 7.54 8.68 7.93
Free Cash Flow Per Share
6.87 3.58 3.08 5.44 5.15
CapEx Per Share
3.32 4.47 4.46 3.24 2.78
Free Cash Flow to Operating Cash Flow
0.67 0.44 0.41 0.63 0.65
Dividend Paid and CapEx Coverage Ratio
1.75 1.16 1.14 1.72 1.73
Capital Expenditure Coverage Ratio
3.07 1.80 1.69 2.68 2.86
Operating Cash Flow Coverage Ratio
0.81 0.47 0.41 47.79 6.84
Operating Cash Flow to Sales Ratio
0.13 0.10 0.11 0.17 0.17
Free Cash Flow Yield
6.36%3.44%3.52%4.31%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.78 15.23 12.59 19.39 21.41
Price-to-Sales (P/S) Ratio
1.38 1.30 1.23 2.49 2.31
Price-to-Book (P/B) Ratio
2.83 2.99 2.61 3.30 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
15.73 29.07 28.42 23.22 20.37
Price-to-Operating Cash Flow Ratio
10.60 12.93 11.61 14.55 13.24
Price-to-Earnings Growth (PEG) Ratio
-7.89 -9.62 1.86 0.59 -2.05
Price-to-Fair Value
2.83 2.99 2.61 3.30 3.12
Enterprise Value Multiple
9.72 9.03 8.27 10.91 11.78
Enterprise Value
4.51B 4.50B 3.83B 4.45B 3.79B
EV to EBITDA
9.72 9.03 8.27 10.91 11.78
EV to Sales
1.49 1.45 1.40 2.34 2.22
EV to Free Cash Flow
16.91 32.26 32.47 21.85 19.62
EV to Operating Cash Flow
11.41 14.35 13.26 13.69 12.75
Tangible Book Value Per Share
37.17 33.85 32.47 37.96 33.64
Shareholders’ Equity Per Share
38.23 34.91 33.49 38.22 33.63
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.20 0.18 0.16
Revenue Per Share
78.19 79.89 71.39 50.65 45.52
Net Income Per Share
6.07 6.84 6.95 6.51 4.90
Tax Burden
0.74 0.76 0.79 0.81 0.84
Interest Burden
0.96 0.95 0.97 0.99 0.99
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.03
SG&A to Revenue
0.00 0.22 0.08 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.68 1.18 1.08 1.33 1.62
Currency in CHF
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