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STOCKS

SKAN Group AG (CH:SKAN)

:SKAN

SKAN

SKAN Group AG

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SKAN Group AG (SKAN) Ratios

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3 Followers

SKAN Group AG Ratios

CH:SKAN's free cash flow for Q2 2025 was CHF0.80. For the 2025 fiscal year, CH:SKAN's free cash flow was decreased by CHF and operating cash flow was CHF-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.37	1.43	1.49	1.87
Quick Ratio	0.52	0.68	0.78	0.94	1.32
Cash Ratio	0.29	0.33	0.47	0.56	0.96
Solvency Ratio	0.14	0.28	0.20	0.13	0.18
Operating Cash Flow Ratio	0.38	0.29	0.05	0.31	0.08
Short-Term Operating Cash Flow Coverage	59.07	55.01	10.49	39.29	10.52
Net Current Asset Value	CHF 7.90M	CHF 41.57M	CHF 62.24M	CHF 71.08M	CHF 97.15M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.04	0.05
Debt-to-Equity Ratio	0.06	0.05	0.04	0.11	0.10
Debt-to-Capital Ratio	0.05	0.05	0.04	0.10	0.09
Long-Term Debt-to-Capital Ratio	0.05	0.02	0.03	0.09	0.08
Financial Leverage Ratio	2.15	1.96	2.21	2.47	2.08
Debt Service Coverage Ratio	26.95	42.57	54.59	17.92	26.11
Interest Coverage Ratio	0.00	107.97	0.00	55.40	174.66
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.01
Interest Debt Per Share	0.45	0.49	0.29	0.77	1.22
Net Debt to EBITDA	-1.18	-0.72	-1.57	-2.34	-3.59
Profitability Margins
Gross Profit Margin	72.53%	73.59%	73.15%	72.39%	72.61%
EBIT Margin	7.34%	13.07%	10.36%	9.28%	9.84%
EBITDA Margin	10.95%	16.52%	15.67%	14.50%	13.82%
Operating Profit Margin	7.34%	12.31%	11.80%	9.28%	9.84%
Pretax Profit Margin	6.91%	12.95%	10.25%	9.11%	10.55%
Net Profit Margin	4.87%	10.74%	8.22%	6.86%	9.13%
Continuous Operations Profit Margin	5.38%	11.29%	8.72%	7.74%	8.65%
Net Income Per EBT	70.45%	82.93%	80.25%	75.22%	86.54%
EBT Per EBIT	94.16%	105.19%	86.86%	98.19%	107.25%
Return on Assets (ROA)	4.24%	10.09%	7.05%	4.89%	6.45%
Return on Equity (ROE)	8.67%	19.78%	15.55%	12.07%	13.40%
Return on Capital Employed (ROCE)	12.07%	20.05%	19.61%	13.45%	11.81%
Return on Invested Capital (ROIC)	9.33%	17.40%	16.61%	11.33%	10.16%
Return on Tangible Assets	4.28%	10.18%	7.10%	4.93%	6.50%
Earnings Yield	1.24%	2.26%	1.45%	1.34%	1.91%
Efficiency Ratios
Receivables Turnover	18.62	11.49	12.09	10.64	10.05
Payables Turnover	3.12	3.30	3.06	2.39	4.34
Inventory Turnover	0.82	0.84	0.73	0.71	0.86
Fixed Asset Turnover	1.98	2.35	2.99	3.15	3.19
Asset Turnover	0.87	0.94	0.86	0.71	0.71
Working Capital Turnover Ratio	7.61	5.19	3.66	2.58	3.05
Cash Conversion Cycle	350.22	354.74	412.20	398.42	378.05
Days of Sales Outstanding	19.60	31.77	30.20	34.32	36.30
Days of Inventory Outstanding	447.76	433.49	501.11	516.51	425.83
Days of Payables Outstanding	117.13	110.53	119.10	152.40	84.09
Operating Cycle	467.36	465.26	531.31	550.83	462.14
Cash Flow Ratios
Operating Cash Flow Per Share	3.05	2.08	0.39	2.73	0.82
Free Cash Flow Per Share	0.82	-0.32	-1.18	1.45	-2.55
CapEx Per Share	2.23	2.39	1.57	1.28	3.37
Free Cash Flow to Operating Cash Flow	0.27	-0.15	-3.06	0.53	-3.13
Dividend Paid and CapEx Coverage Ratio	1.16	0.76	0.21	1.79	0.19
Capital Expenditure Coverage Ratio	1.37	0.87	0.25	2.13	0.24
Operating Cash Flow Coverage Ratio	6.85	4.40	1.34	3.64	0.68
Operating Cash Flow to Sales Ratio	0.21	0.13	0.03	0.22	0.04
Free Cash Flow Yield	1.41%	-0.41%	-1.46%	2.30%	-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.76	44.15	69.04	74.61	52.35
Price-to-Sales (P/S) Ratio	3.93	4.74	5.68	5.11	4.78
Price-to-Book (P/B) Ratio	7.37	8.73	10.73	9.00	7.01
Price-to-Free Cash Flow (P/FCF) Ratio	71.07	-241.68	-68.30	43.43	-34.69
Price-to-Operating Cash Flow Ratio	19.05	36.69	208.81	23.04	108.58
Price-to-Earnings Growth (PEG) Ratio	-1.38	0.92	1.76	-1.48	1.00
Price-to-Fair Value	7.37	8.73	10.73	9.00	7.01
Enterprise Value Multiple	34.72	27.98	34.66	32.93	31.00
Enterprise Value	1.26B	1.67B	1.74B	1.32B	1.00B
EV to EBITDA	34.72	27.98	34.66	32.93	31.00
EV to Sales	3.80	4.62	5.43	4.77	4.29
EV to Free Cash Flow	68.74	-235.60	-65.34	40.54	-31.09
EV to Operating Cash Flow	18.42	35.76	199.77	21.51	97.31
Tangible Book Value Per Share	7.99	8.86	7.71	7.22	13.56
Shareholders’ Equity Per Share	7.88	8.72	7.53	7.00	12.63
Tax and Other Ratios
Effective Tax Rate	0.22	0.13	0.15	0.15	0.13
Revenue Per Share	14.77	16.07	14.23	12.32	18.53
Net Income Per Share	0.72	1.73	1.17	0.84	1.69
Tax Burden	0.70	0.83	0.80	0.75	0.87
Interest Burden	0.94	0.99	0.99	0.98	1.07
Research & Development to Revenue	0.00	0.00	0.07	0.07	0.06
SG&A to Revenue	0.28	0.04	0.49	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.24	1.14	0.33	2.87	0.48

Currency in CHF