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STOCKS

SGS SA (CH:SGSN)

:SGSN

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 Q4 2024 was CHF0.37. For the 2024 fiscal year, CH:SGSN's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	0.47	0.44	0.34	0.52	0.43
Short-Term Operating Cash Flow Coverage	1.94	1.34	0.98	3.97	1.32
Net Current Asset Value	CHF -3.03B	CHF -3.10B	CHF -3.12B	CHF -2.85B	CHF -2.66B
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	1.69	1.27	1.11	3.54	1.10
Interest Coverage Ratio	10.26	12.59	18.67	16.69	16.33
Debt to Market Cap	0.21	0.28	0.24	0.14	0.16
Interest Debt Per Share	21.04	23.37	24.14	20.66	20.99
Net Debt to EBITDA	1.89	2.09	2.01	1.57	1.69
Profitability Margins
Gross Profit Margin	36.46%	35.65%	36.27%	36.58%	35.80%
EBIT Margin	13.81%	13.17%	13.43%	15.14%	14.20%
EBITDA Margin	20.81%	20.54%	21.11%	23.14%	22.22%
Operating Profit Margin	14.19%	13.30%	14.62%	15.89%	16.02%
Pretax Profit Margin	12.42%	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	9.16%	8.99%	9.49%	10.23%	9.01%
Net Income Per EBT	68.84%	68.95%	69.42%	66.34%	64.78%
EBT Per EBIT	87.55%	91.03%	87.23%	90.77%	82.52%
Return on Assets (ROA)	8.61%	8.18%	8.26%	8.75%	6.95%
Return on Equity (ROE)	83.30%	120.48%	86.22%	54.88%	45.28%
Return on Capital Employed (ROCE)	22.82%	21.07%	22.79%	21.04%	21.03%
Return on Invested Capital (ROIC)	14.22%	12.69%	13.26%	13.68%	11.56%
Return on Tangible Assets	12.46%	11.40%	18.03%	19.97%	14.67%
Earnings Yield	3.71%	3.98%	3.67%	2.69%	2.40%
Efficiency Ratios
Receivables Turnover	4.68	5.69	0.00	0.00	0.00
Payables Turnover	13.93	12.72	11.76	11.04	11.17
Inventory Turnover	78.49	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	15.42	14.35	11.47	10.16	6.74
Cash Conversion Cycle	56.45	40.29	-25.95	-27.77	-26.88
Days of Sales Outstanding	78.01	64.10	0.00	0.00	0.00
Days of Inventory Outstanding	4.65	4.88	5.09	5.30	5.78
Days of Payables Outstanding	26.21	28.70	31.04	33.07	32.67
Operating Cycle	82.66	68.99	5.09	5.30	5.78
Cash Flow Ratios
Operating Cash Flow Per Share	6.29	5.86	5.29	5.98	6.08
Free Cash Flow Per Share	5.08	4.30	3.51	4.18	4.67
CapEx Per Share	1.22	1.56	1.78	1.81	1.40
Free Cash Flow to Operating Cash Flow	0.81	0.73	0.66	0.70	0.77
Dividend Paid and CapEx Coverage Ratio	2.72	1.26	1.06	1.20	1.32
Capital Expenditure Coverage Ratio	5.17	3.77	2.97	3.31	4.33
Operating Cash Flow Coverage Ratio	0.31	0.25	0.22	0.29	0.29
Operating Cash Flow to Sales Ratio	0.18	0.17	0.15	0.17	0.20
Free Cash Flow Yield	5.96%	5.93%	4.08%	3.43%	4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.95	25.14	27.25	37.22	41.66
Price-to-Sales (P/S) Ratio	2.37	2.10	2.41	3.56	3.57
Price-to-Book (P/B) Ratio	19.64	30.29	23.49	20.43	18.86
Price-to-Free Cash Flow (P/FCF) Ratio	16.78	16.85	24.54	29.18	22.85
Price-to-Operating Cash Flow Ratio	13.17	12.38	16.27	20.37	17.57
Price-to-Earnings Growth (PEG) Ratio	5.70	-2.94	-8.10	1.34	-1.55
Price-to-Fair Value	19.64	30.29	23.49	20.43	18.86
Enterprise Value Multiple	13.27	12.31	13.44	16.97	17.75
Enterprise Value	18.76B	16.74B	18.84B	25.14B	22.10B
EV to EBITDA	13.27	12.31	13.44	16.97	17.75
EV to Sales	2.76	2.53	2.84	3.93	3.94
EV to Free Cash Flow	19.56	20.29	28.86	32.15	25.26
EV to Operating Cash Flow	15.78	14.91	19.13	22.45	19.42
Tangible Book Value Per Share	-6.41	-7.22	-16.62	-14.62	-13.36
Shareholders’ Equity Per Share	4.22	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	35.97	34.55	35.65	34.21	29.93
Net Income Per Share	3.08	2.89	3.16	3.27	2.56
Tax Burden	0.69	0.69	0.69	0.66	0.65
Interest Burden	0.90	0.92	0.95	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.05	2.03	1.68	1.83	2.37

Currency in CHF

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