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SGS SA (CH:SGSN)
:SGSN
Switzerland Market
SGSN
SGS SA
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SGS SA (SGSN) Ratios

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SGS SA Ratios

CH:SGSN's free cash flow for Q2 2024 was CHF0.36. For the 2024 fiscal year, CH:SGSN's free cash flow was decreased by CHF and operating cash flow was CHF0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.13 1.21 1.13 1.36 1.18
Quick Ratio
 1.11 1.19 1.11 1.33 1.16
Cash Ratio
 0.48 0.61 0.57 0.68 0.67
Solvency Ratio
 0.18 0.17 0.17 0.19 0.16
Operating Cash Flow Ratio
 0.48 0.44 0.34 0.52 0.43
Short-Term Operating Cash Flow Coverage
 2.00 1.34 0.98 3.97 1.32
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.65 0.62 0.54 0.56
Debt-to-Equity Ratio
 4.87 9.60 6.52 3.41 3.65
Debt-to-Capital Ratio
 0.83 0.91 0.87 0.77 0.79
Long-Term Debt-to-Capital Ratio
 0.77 0.87 0.81 0.72 0.69
Financial Leverage Ratio
 8.47 14.73 10.44 6.27 6.52
Debt Service Coverage Ratio
 1.71 1.27 1.11 3.54 1.10
Interest Coverage Ratio
 12.38 12.59 18.67 16.69 16.33
Debt to Market Cap
 0.20 0.28 0.24 0.14 0.16
Interest Debt Per Share
 21.25 23.37 24.14 20.66 20.99
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
85.86%35.65%36.27%36.58%35.80%
EBIT Margin
13.54%13.17%13.43%15.14%14.20%
EBITDA Margin
20.55%20.54%21.11%23.14%22.22%
Operating Profit Margin
13.31%13.30%14.62%15.89%16.02%
Pretax Profit Margin
12.47%12.11%12.75%14.43%13.22%
Net Profit Margin
8.55%8.35%8.85%9.57%8.57%
Continuous Operations Profit Margin
9.20%8.99%9.49%10.23%9.01%
Net Income Per EBT
68.60%68.95%69.42%66.34%64.78%
EBT Per EBIT
93.69%91.03%87.23%90.77%82.52%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 5.69 0.00 0.00 0.00
Payables Turnover
 3.10 12.72 11.76 11.04 11.17
Inventory Turnover
 17.47 74.75 71.75 68.85 63.12
Fixed Asset Turnover
 4.91 4.98 4.48 4.19 3.83
Asset Turnover
 1.01 0.98 0.93 0.91 0.81
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 6.58 5.86 5.29 5.98 6.08
Free Cash Flow Per Share
 5.23 4.30 3.51 4.18 4.67
CapEx Per Share
 1.35 1.56 1.78 1.81 1.40
Free Cash Flow to Operating Cash Flow
 0.79 0.73 0.66 0.70 0.77
Dividend Paid and CapEx Coverage Ratio
 2.67 1.26 1.06 1.20 1.32
Capital Expenditure Coverage Ratio
 4.88 3.77 2.97 3.31 4.33
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.09 25.14 27.25 37.22 41.66
Price-to-Sales (P/S) Ratio
 2.49 2.10 2.41 3.56 3.57
Price-to-Book (P/B) Ratio
 21.21 30.29 23.49 20.43 18.86
Price-to-Free Cash Flow (P/FCF) Ratio
 17.37 16.85 24.54 29.18 22.85
Price-to-Operating Cash Flow Ratio
 13.81 12.38 16.27 20.37 17.57
Price-to-Earnings Growth (PEG) Ratio
 3.66 -2.94 -8.10 1.34 -1.55
Price-to-Fair Value
 21.21 30.29 23.49 20.43 18.86
Enterprise Value Multiple
 14.02 12.31 13.44 16.97 17.75
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 -6.51 -7.22 -16.62 -14.62 -13.36
Shareholders’ Equity Per Share
 4.28 2.40 3.66 5.97 5.66
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.29 0.32
Revenue Per Share
 36.53 34.55 35.65 34.21 29.93
Net Income Per Share
 3.12 2.89 3.16 3.27 2.56
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in CHF

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