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Swiss Life Holding (CH:SLHN)
:SLHN
Switzerland Market
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Swiss Life Holding AG (SLHN) Ratios

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Swiss Life Holding AG Ratios

CH:SLHN's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, CH:SLHN'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.56 0.53 0.36 0.35
Quick Ratio
0.00 0.56 0.51 0.35 0.34
Cash Ratio
0.00 0.56 0.30 0.21 0.22
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.09 0.04 <0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF -208.66BCHF -199.26BCHF -195.61BCHF -212.67BCHF -208.62B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.07 0.05 0.05
Debt-to-Equity Ratio
1.25 1.27 1.56 0.83 0.77
Debt-to-Capital Ratio
0.56 0.56 0.61 0.45 0.43
Long-Term Debt-to-Capital Ratio
0.55 0.55 0.32 0.34 0.32
Financial Leverage Ratio
29.11 28.46 22.90 15.30 14.20
Debt Service Coverage Ratio
3.90 3.72 7.21 8.51 8.07
Interest Coverage Ratio
9.28 3.22 10.08 9.85 9.80
Debt to Market Cap
0.40 0.54 0.31 0.47 0.59
Interest Debt Per Share
345.62 339.68 496.82 423.94 409.06
Net Debt to EBITDA
2.04 2.00 4.11 3.01 3.12
Profitability Margins
Gross Profit Margin
52.10%99.13%100.00%100.00%100.00%
EBIT Margin
13.69%11.28%8.97%8.52%6.70%
EBITDA Margin
13.96%11.83%9.47%8.96%7.14%
Operating Profit Margin
27.38%8.78%9.96%8.19%7.04%
Pretax Profit Margin
10.73%8.96%9.50%7.69%5.99%
Net Profit Margin
8.02%7.11%5.81%5.79%4.67%
Continuous Operations Profit Margin
8.27%7.28%5.84%5.84%4.69%
Net Income Per EBT
74.74%79.34%61.12%75.35%77.94%
EBT Per EBIT
39.17%102.02%95.41%93.87%85.04%
Return on Assets (ROA)
0.56%0.51%0.54%0.52%0.44%
Return on Equity (ROE)
16.88%14.44%12.46%7.93%6.25%
Return on Capital Employed (ROCE)
1.91%0.66%1.04%0.85%0.78%
Return on Invested Capital (ROIC)
1.47%0.54%0.78%0.64%0.60%
Return on Tangible Assets
0.56%0.51%0.55%0.53%0.45%
Earnings Yield
5.26%6.36%8.20%7.17%7.97%
Efficiency Ratios
Receivables Turnover
5.86 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.56 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.53 16.78 35.90 38.71 43.53
Asset Turnover
0.07 0.07 0.09 0.09 0.09
Working Capital Turnover Ratio
10.57 -2.00 -1.25 -0.96 -1.12
Cash Conversion Cycle
62.30 -647.05 0.00 0.00 0.00
Days of Sales Outstanding
62.30 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 647.05 0.00 0.00 0.00
Operating Cycle
62.30 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.08 -33.42 33.09 9.28 14.58
Free Cash Flow Per Share
-1.16 -37.16 30.35 6.42 13.23
CapEx Per Share
4.24 3.05 2.74 2.86 1.35
Free Cash Flow to Operating Cash Flow
-0.38 1.11 0.92 0.69 0.91
Dividend Paid and CapEx Coverage Ratio
0.08 -1.01 1.18 0.39 0.89
Capital Expenditure Coverage Ratio
0.73 -10.96 12.06 3.25 10.79
Operating Cash Flow Coverage Ratio
<0.01 -0.10 0.07 0.02 0.04
Operating Cash Flow to Sales Ratio
<0.01 -0.06 0.05 0.01 0.02
Free Cash Flow Yield
-0.14%-6.36%6.37%1.15%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.00 15.73 12.20 13.96 12.55
Price-to-Sales (P/S) Ratio
1.52 1.12 0.71 0.81 0.59
Price-to-Book (P/B) Ratio
3.10 2.27 1.52 1.11 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-705.44 -15.72 15.71 87.01 31.17
Price-to-Operating Cash Flow Ratio
264.54 -17.47 14.41 60.22 28.28
Price-to-Earnings Growth (PEG) Ratio
1.53 -0.70 0.62 0.64 -1.23
Price-to-Fair Value
3.10 2.27 1.52 1.11 0.78
Enterprise Value Multiple
12.96 11.45 11.59 12.03 11.32
Enterprise Value
27.63B 20.64B 22.34B 23.21B 18.12B
EV to EBITDA
12.96 11.45 11.59 12.03 11.32
EV to Sales
1.81 1.35 1.10 1.08 0.81
EV to Free Cash Flow
-837.38 -19.04 24.33 116.07 43.03
EV to Operating Cash Flow
314.02 -21.17 22.32 80.32 39.04
Tangible Book Value Per Share
208.11 226.18 209.17 401.97 433.20
Shareholders’ Equity Per Share
263.59 257.06 313.70 505.18 526.18
Tax and Other Ratios
Effective Tax Rate
0.23 0.19 0.25 0.25 0.22
Revenue Per Share
535.57 522.32 673.03 691.26 704.41
Net Income Per Share
42.94 37.12 39.08 40.06 32.87
Tax Burden
0.75 0.79 0.61 0.75 0.78
Interest Burden
0.78 0.79 1.06 0.90 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.07 -0.90 0.69 0.23 0.44
Currency in CHF
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