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

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SKAN Group AG Ratios

CH:SKAN's free cash flow for Q4 2025 was CHF0.68. For the 2025 fiscal year, CH:SKAN'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 78.94 78.94 1.37 1.43 1.49
Quick Ratio
 78.94 78.94 0.68 0.78 0.94
Cash Ratio
 51.61 51.61 0.33 0.47 0.56
Solvency Ratio
 0.08 0.08 0.28 0.20 0.13
Operating Cash Flow Ratio
 35.17 35.17 0.29 0.05 0.31
Short-Term Operating Cash Flow Coverage
 35.17 35.17 55.01 10.49 39.29
Net Current Asset Value
CHF -203.90MCHF -203.90MCHF 41.57MCHF 62.24MCHF 71.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.03 0.02 0.04
Debt-to-Equity Ratio
 1.15 1.15 0.05 0.04 0.11
Debt-to-Capital Ratio
 0.53 0.53 0.05 0.04 0.10
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.02 0.03 0.09
Financial Leverage Ratio
 4.20 4.20 1.96 2.21 2.47
Debt Service Coverage Ratio
 5.62 9.73 42.57 38.00 17.92
Interest Coverage Ratio
 5.22 17.09 107.97 104.28 63.49
Debt to Market Cap
 0.12 0.11 <0.01 <0.01 0.01
Interest Debt Per Share
 6.06 5.91 0.49 0.30 0.77
Net Debt to EBITDA
 0.90 1.04 -0.72 -1.57 -2.34
Profitability Margins
Gross Profit Margin
72.59%69.09%73.59%73.15%72.39%
EBIT Margin
8.48%6.86%13.07%11.80%10.64%
EBITDA Margin
12.43%10.81%16.52%15.67%14.50%
Operating Profit Margin
7.63%7.63%12.31%11.80%10.64%
Pretax Profit Margin
6.41%6.41%12.95%10.25%9.11%
Net Profit Margin
4.88%4.88%10.74%8.22%6.86%
Continuous Operations Profit Margin
5.27%5.27%11.29%8.72%7.74%
Net Income Per EBT
76.13%76.13%82.93%80.25%75.22%
EBT Per EBIT
84.07%84.07%105.19%86.86%85.68%
Return on Assets (ROA)
3.38%3.38%10.09%7.05%4.89%
Return on Equity (ROE)
11.16%14.22%19.78%15.55%12.07%
Return on Capital Employed (ROCE)
5.31%5.31%20.05%19.61%15.42%
Return on Invested Capital (ROIC)
4.34%4.34%17.40%16.61%12.99%
Return on Tangible Assets
3.49%3.49%10.18%7.10%4.93%
Earnings Yield
1.58%1.37%2.26%1.45%1.34%
Efficiency Ratios
Receivables Turnover
 9.00 9.00 11.49 12.09 9.88
Payables Turnover
 2.06 2.32 3.30 3.06 2.39
Inventory Turnover
 0.00 0.00 0.84 0.73 0.71
Fixed Asset Turnover
 1.78 1.78 2.35 2.99 3.15
Asset Turnover
 0.69 0.69 0.94 0.86 0.71
Working Capital Turnover Ratio
 3.95 3.29 5.19 3.66 2.58
Cash Conversion Cycle
 -136.91 -116.80 354.74 412.20 401.06
Days of Sales Outstanding
 40.54 40.54 31.77 30.20 36.95
Days of Inventory Outstanding
 0.00 0.00 433.49 501.11 516.51
Days of Payables Outstanding
 177.45 157.34 110.53 119.10 152.40
Operating Cycle
 40.54 40.54 465.26 531.31 553.46
Cash Flow Ratios
Operating Cash Flow Per Share
 2.85 2.85 2.08 0.39 2.73
Free Cash Flow Per Share
 0.93 0.93 -0.32 -1.18 1.45
CapEx Per Share
 1.92 1.92 2.39 1.57 1.28
Free Cash Flow to Operating Cash Flow
 0.33 0.33 -0.15 -3.06 0.53
Dividend Paid and CapEx Coverage Ratio
 1.23 1.23 0.76 0.21 1.79
Capital Expenditure Coverage Ratio
 1.49 1.49 0.87 0.25 2.13
Operating Cash Flow Coverage Ratio
 0.49 0.49 4.40 1.34 3.64
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.13 0.03 0.22
Free Cash Flow Yield
2.04%1.77%-0.41%-1.46%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.00 72.95 44.15 69.04 74.61
Price-to-Sales (P/S) Ratio
 3.08 3.56 4.74 5.68 5.11
Price-to-Book (P/B) Ratio
 8.96 10.37 8.73 10.73 9.00
Price-to-Free Cash Flow (P/FCF) Ratio
 48.81 56.51 -241.68 -68.30 43.43
Price-to-Operating Cash Flow Ratio
 15.99 18.52 36.69 208.81 23.04
Price-to-Earnings Growth (PEG) Ratio
 -1.08 -1.25 0.92 1.76 0.00
Price-to-Fair Value
 8.96 10.37 8.73 10.73 9.00
Enterprise Value Multiple
 25.65 33.99 27.98 34.66 32.93
Enterprise Value
 1.07B 1.22B 1.67B 1.74B 1.32B
EV to EBITDA
 25.73 33.99 27.98 34.66 32.93
EV to Sales
 3.20 3.67 4.62 5.43 4.77
EV to Free Cash Flow
 50.75 58.29 -235.60 -65.34 40.54
EV to Operating Cash Flow
 16.63 19.10 35.76 199.77 21.51
Tangible Book Value Per Share
 5.28 5.28 8.86 7.71 7.22
Shareholders’ Equity Per Share
 5.09 5.09 8.72 7.53 7.00
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.13 0.15 0.15
Revenue Per Share
 14.83 14.83 16.07 14.23 12.32
Net Income Per Share
 0.72 0.72 1.73 1.17 0.84
Tax Burden
 0.76 0.76 0.83 0.80 0.75
Interest Burden
 0.76 0.93 0.99 0.87 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.07 0.07
SG&A to Revenue
 0.24 0.00 0.04 0.49 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.94 3.94 1.14 0.33 2.87
Currency in CHF