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Siegfried Holding AG (CH:SFZN)
:SFZN
Switzerland Market

Siegfried Holding AG (SFZN) Ratios

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Siegfried Holding AG Ratios

CH:SFZN's free cash flow for Q4 2024 was CHF0.25. For the 2024 fiscal year, CH:SFZN's free cash flow was decreased by CHF and operating cash flow was CHF0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 2.47 2.98 3.05 3.36
Quick Ratio
1.10 1.39 1.70 1.70 1.96
Cash Ratio
0.08 0.14 0.29 0.27 0.28
Solvency Ratio
0.14 0.19 0.22 0.17 0.16
Operating Cash Flow Ratio
0.19 0.52 0.42 0.41 0.54
Short-Term Operating Cash Flow Coverage
0.41 0.00 2.42 5.65 14.17
Net Current Asset Value
CHF -143.03MCHF -40.21MCHF -137.38MCHF -234.78MCHF -95.62M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.28 0.33 0.34 0.30
Debt-to-Equity Ratio
0.90 0.63 0.83 0.92 0.76
Debt-to-Capital Ratio
0.47 0.39 0.45 0.48 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.35 0.45 0.44 0.22
Financial Leverage Ratio
2.68 2.22 2.52 2.74 2.51
Debt Service Coverage Ratio
0.78 21.89 3.90 7.69 11.58
Interest Coverage Ratio
18.58 18.50 30.05 33.68 27.16
Debt to Market Cap
0.07 1.22 0.25 0.13 0.05
Interest Debt Per Share
95.24 126.08 141.57 134.08 91.75
Net Debt to EBITDA
3.44 1.94 1.62 2.28 2.44
Profitability Margins
Gross Profit Margin
20.70%25.20%25.92%21.70%20.83%
EBIT Margin
6.53%12.56%18.41%11.83%9.10%
EBITDA Margin
12.74%18.97%25.07%19.37%15.64%
Operating Profit Margin
6.58%13.53%18.51%11.79%9.16%
Pretax Profit Margin
6.17%11.83%17.79%11.48%8.76%
Net Profit Margin
6.38%8.87%12.73%8.67%7.20%
Continuous Operations Profit Margin
6.38%8.86%12.73%8.67%7.20%
Net Income Per EBT
103.28%74.99%71.53%75.54%82.19%
EBT Per EBIT
93.79%87.39%96.11%97.33%95.68%
Return on Assets (ROA)
4.55%6.06%8.73%5.73%4.90%
Return on Equity (ROE)
12.20%13.45%22.01%15.72%12.28%
Return on Capital Employed (ROCE)
6.33%11.76%15.43%9.30%7.38%
Return on Invested Capital (ROIC)
5.69%8.81%11.09%7.19%6.29%
Return on Tangible Assets
4.58%6.20%8.90%5.75%4.93%
Earnings Yield
2.74%30.96%6.04%2.56%2.25%
Efficiency Ratios
Receivables Turnover
3.32 3.11 2.91 3.03 3.24
Payables Turnover
8.38 9.62 7.99 7.20 9.70
Inventory Turnover
2.57 2.20 2.24 2.37 2.46
Fixed Asset Turnover
1.61 1.59 1.58 1.40 1.58
Asset Turnover
0.71 0.68 0.69 0.66 0.68
Working Capital Turnover Ratio
2.48 2.10 2.08 2.18 2.27
Cash Conversion Cycle
208.12 245.16 242.50 223.90 223.79
Days of Sales Outstanding
109.81 117.33 125.60 120.42 112.79
Days of Inventory Outstanding
141.89 165.77 162.61 154.20 148.62
Days of Payables Outstanding
43.58 37.94 45.71 50.72 37.62
Operating Cycle
251.70 283.10 288.21 274.62 261.41
Cash Flow Ratios
Operating Cash Flow Per Share
13.50 49.23 31.87 26.72 25.40
Free Cash Flow Per Share
-1.46 16.88 4.57 -0.25 8.72
CapEx Per Share
14.97 32.35 27.29 26.96 16.68
Free Cash Flow to Operating Cash Flow
-0.11 0.34 0.14 >-0.01 0.34
Dividend Paid and CapEx Coverage Ratio
0.77 1.38 1.04 0.89 1.30
Capital Expenditure Coverage Ratio
0.90 1.52 1.17 0.99 1.52
Operating Cash Flow Coverage Ratio
0.14 0.40 0.23 0.20 0.28
Operating Cash Flow to Sales Ratio
0.07 0.16 0.11 0.10 0.12
Free Cash Flow Yield
-0.31%19.63%0.75%-0.03%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.50 3.23 16.55 39.13 44.37
Price-to-Sales (P/S) Ratio
2.33 0.29 2.11 3.39 3.20
Price-to-Book (P/B) Ratio
4.45 0.43 3.64 6.15 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
-321.02 5.09 134.20 -3.60K 74.71
Price-to-Operating Cash Flow Ratio
34.73 1.75 19.25 33.29 25.65
Price-to-Earnings Growth (PEG) Ratio
-7.37 -0.11 0.26 0.71 3.12
Price-to-Fair Value
4.45 0.43 3.64 6.15 5.45
Enterprise Value Multiple
21.71 3.45 10.02 19.80 22.88
Enterprise Value
2.31B 832.87M 3.09B 4.23B 3.02B
EV to EBITDA
21.71 3.45 10.02 19.80 22.88
EV to Sales
2.77 0.66 2.51 3.84 3.58
EV to Free Cash Flow
-381.51 11.65 160.03 -4.07K 83.65
EV to Operating Cash Flow
41.27 3.99 22.96 37.63 28.72
Tangible Book Value Per Share
103.29 187.42 159.93 142.97 117.96
Shareholders’ Equity Per Share
105.34 197.80 168.42 144.63 119.57
Tax and Other Ratios
Effective Tax Rate
-0.03 0.25 0.28 0.24 0.18
Revenue Per Share
201.51 300.04 291.28 262.14 203.86
Net Income Per Share
12.85 26.61 37.07 22.73 14.68
Tax Burden
1.03 0.75 0.72 0.76 0.82
Interest Burden
0.95 0.94 0.97 0.97 0.96
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
0.08 0.07 0.02 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
1.05 1.85 0.86 1.18 1.73
Currency in CHF
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