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SKAN Group AG (CH:SKAN)
:SKAN
Switzerland Market
SKAN
SKAN Group AG
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CH:SKAN Statistics

SKAN Group AG (SKAN) Ratios

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SKAN Group AG Ratios

CH:SKAN's free cash flow for Q2 2024 was CHF0.77. For the 2024 fiscal year, CH:SKAN's free cash flow was decreased by CHF and operating cash flow was CHF0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.43 1.49 1.87 1.22 3.20
Quick Ratio
 0.78 0.94 1.32 0.74 3.20
Cash Ratio
 0.47 0.56 0.96 0.39 3.18
Solvency Ratio
 0.20 0.13 0.18 0.10 28.17
Operating Cash Flow Ratio
 0.05 0.31 0.08 0.14 3.87
Short-Term Operating Cash Flow Coverage
 10.49 39.29 10.52 0.00 0.00
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.05 0.03 0.00
Debt-to-Equity Ratio
 0.04 0.11 0.10 0.18 0.00
Debt-to-Capital Ratio
 0.04 0.10 0.09 0.15 0.00
Long-Term Debt-to-Capital Ratio
 0.03 0.09 0.08 0.12 0.00
Financial Leverage Ratio
 2.21 2.47 2.08 6.23 1.01
Debt Service Coverage Ratio
 54.59 17.92 26.11 133.18 23.79
Interest Coverage Ratio
 0.00 55.40 174.66 98.16 2.62K
Debt to Market Cap
 <0.01 0.01 0.01 <0.01 0.00
Interest Debt Per Share
 0.29 0.77 1.22 0.72 <0.01
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
73.15%72.39%72.61%69.39%99.76%
EBIT Margin
10.36%9.28%9.84%7.13%478.03%
EBITDA Margin
15.67%14.50%13.82%8.60%482.37%
Operating Profit Margin
11.80%9.28%9.84%5.58%478.03%
Pretax Profit Margin
10.25%9.11%10.55%7.07%477.85%
Net Profit Margin
8.22%6.86%9.13%6.04%477.85%
Continuous Operations Profit Margin
8.72%7.74%8.65%5.12%477.85%
Net Income Per EBT
80.25%75.22%86.54%85.49%100.00%
EBT Per EBIT
86.86%98.19%107.25%126.68%99.96%
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
 12.09 10.64 10.05 9.59 2.25K
Payables Turnover
 3.06 2.39 4.34 2.05 0.00
Inventory Turnover
 0.73 0.71 0.86 0.75 -38.33T
Fixed Asset Turnover
 2.99 3.15 3.19 4.34 3.76M
Asset Turnover
 0.86 0.71 0.71 0.74 0.03
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
 0.39 2.73 0.82 2.16 0.21
Free Cash Flow Per Share
 -1.18 1.45 -2.55 0.77 0.21
CapEx Per Share
 1.57 1.28 3.37 1.39 0.00
Free Cash Flow to Operating Cash Flow
 -3.06 0.53 -3.13 0.36 1.00
Dividend Paid and CapEx Coverage Ratio
 0.21 1.79 0.19 1.55 0.00
Capital Expenditure Coverage Ratio
 0.25 2.13 0.24 1.55 0.00
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.04 74.61 52.35 67.98 43.86
Price-to-Sales (P/S) Ratio
 5.68 5.11 4.78 4.11 209.57
Price-to-Book (P/B) Ratio
 10.73 9.00 7.01 18.91 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.30 43.43 -34.69 97.61 355.47
Price-to-Operating Cash Flow Ratio
 208.81 23.04 108.58 34.80 355.47
Price-to-Earnings Growth (PEG) Ratio
 1.76 -1.48 1.00 -1.92 0.21
Price-to-Fair Value
 10.73 9.00 7.01 18.91 7.04
Enterprise Value Multiple
 34.66 32.93 31.00 44.36 43.35
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 7.71 7.22 13.56 7.67 10.69
Shareholders’ Equity Per Share
 7.53 7.00 12.63 3.98 10.69
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.13 0.15 1.00
Revenue Per Share
 14.23 12.32 18.53 18.31 0.36
Net Income Per Share
 1.17 0.84 1.69 1.11 1.72
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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