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STOCKS

Sonova Holding (CH:SOON)

:SOON

SOON

Sonova Holding AG

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Sonova Holding AG (SOON) Ratios

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Sonova Holding AG Ratios

CH:SOON's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, CH:SOON's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.37	1.45	1.37	1.10	2.09
Quick Ratio	0.99	1.07	0.99	0.83	1.85
Cash Ratio	0.37	0.45	0.37	0.41	1.41
Solvency Ratio	0.27	0.26	0.27	0.27	0.25
Operating Cash Flow Ratio	0.69	0.66	0.69	0.61	0.60
Short-Term Operating Cash Flow Coverage	146.81	150.66	146.81	2.75	2.07
Net Current Asset Value	CHF -1.81B	CHF -1.65B	CHF -1.81B	CHF -1.50B	CHF -531.70M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.33	0.27	0.31
Debt-to-Equity Ratio	0.82	0.73	0.82	0.62	0.67
Debt-to-Capital Ratio	0.45	0.42	0.45	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.41	0.38	0.41	0.26	0.30
Financial Leverage Ratio	2.51	2.34	2.51	2.32	2.16
Debt Service Coverage Ratio	32.41	26.51	32.41	2.45	2.07
Interest Coverage Ratio	32.98	23.76	32.98	22.76	23.30
Debt to Market Cap	0.09	0.10	0.09	0.05	0.10
Interest Debt Per Share	30.52	30.57	30.52	24.39	29.50
Net Debt to EBITDA	1.44	1.40	1.44	0.90	0.08
Profitability Margins
Gross Profit Margin	69.28%	71.97%	69.28%	71.96%	70.63%
EBIT Margin	19.77%	18.62%	19.77%	22.29%	23.92%
EBITDA Margin	26.07%	25.31%	26.07%	28.86%	31.46%
Operating Profit Margin	20.38%	18.47%	20.38%	23.34%	21.49%
Pretax Profit Margin	19.04%	17.85%	19.04%	21.56%	23.00%
Net Profit Margin	17.32%	16.57%	17.32%	19.29%	22.33%
Continuous Operations Profit Margin	17.61%	16.80%	17.61%	19.73%	22.42%
Net Income Per EBT	90.98%	92.85%	90.98%	89.49%	97.08%
EBT Per EBIT	93.42%	96.63%	93.42%	92.37%	107.03%
Return on Assets (ROA)	11.66%	10.38%	11.66%	11.61%	9.80%
Return on Equity (ROE)	29.27%	24.33%	29.27%	26.92%	21.14%
Return on Capital Employed (ROCE)	17.13%	14.39%	17.13%	19.23%	11.97%
Return on Invested Capital (ROIC)	15.47%	13.33%	15.47%	15.94%	10.70%
Return on Tangible Assets	110.42%	18.75%	110.42%	76.61%	38.58%
Earnings Yield	4.00%	3.96%	4.00%	2.69%	3.68%
Efficiency Ratios
Receivables Turnover	6.05	5.64	6.05	5.73	5.13
Payables Turnover	5.95	5.02	5.95	4.99	7.41
Inventory Turnover	2.74	2.33	2.74	2.29	2.53
Fixed Asset Turnover	5.67	5.58	5.67	5.32	4.36
Asset Turnover	0.67	0.63	0.67	0.60	0.44
Working Capital Turnover Ratio	13.29	7.86	13.29	4.42	3.50
Cash Conversion Cycle	132.27	148.44	132.27	150.19	166.26
Days of Sales Outstanding	60.37	64.70	60.37	63.70	71.17
Days of Inventory Outstanding	133.22	156.41	133.22	159.71	144.39
Days of Payables Outstanding	61.32	72.68	61.32	73.22	49.29
Operating Cycle	193.58	221.11	193.58	223.41	215.55
Cash Flow Ratios
Operating Cash Flow Per Share	12.68	12.63	12.68	14.81	11.99
Free Cash Flow Per Share	10.11	10.48	10.11	13.10	10.57
CapEx Per Share	2.56	2.16	2.56	1.71	1.42
Free Cash Flow to Operating Cash Flow	0.80	0.83	0.80	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	1.81	1.87	1.81	2.99	8.44
Capital Expenditure Coverage Ratio	4.95	5.86	4.95	8.65	8.46
Operating Cash Flow Coverage Ratio	0.42	0.42	0.42	0.62	0.41
Operating Cash Flow to Sales Ratio	0.20	0.21	0.20	0.27	0.29
Free Cash Flow Yield	3.77%	4.12%	3.77%	3.38%	4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.98	25.22	24.98	37.19	27.14
Price-to-Sales (P/S) Ratio	4.33	4.18	4.33	7.17	6.06
Price-to-Book (P/B) Ratio	7.31	6.14	7.31	10.01	5.74
Price-to-Free Cash Flow (P/FCF) Ratio	26.56	24.26	26.56	29.58	23.69
Price-to-Operating Cash Flow Ratio	21.19	20.12	21.19	26.16	20.89
Price-to-Earnings Growth (PEG) Ratio	7.89	-4.05	7.89	2.88	1.23
Price-to-Fair Value	7.31	6.14	7.31	10.01	5.74
Enterprise Value Multiple	18.04	17.91	18.04	25.76	19.34
Enterprise Value	17.58B	16.44B	17.58B	25.01B	15.83B
EV to EBITDA	18.04	17.91	18.04	25.76	19.34
EV to Sales	4.70	4.53	4.70	7.43	6.08
EV to Free Cash Flow	28.86	26.31	28.86	30.65	23.78
EV to Operating Cash Flow	23.02	21.82	23.02	27.11	20.97
Tangible Book Value Per Share	-45.41	-7.72	-45.41	-37.07	-26.16
Shareholders’ Equity Per Share	36.74	41.43	36.74	38.71	43.64
Tax and Other Ratios
Effective Tax Rate	0.08	0.06	0.08	0.09	0.03
Revenue Per Share	62.07	60.82	62.07	54.02	41.32
Net Income Per Share	10.75	10.08	10.75	10.42	9.23
Tax Burden	0.91	0.93	0.91	0.89	0.97
Interest Burden	0.96	0.96	0.96	0.97	0.96
Research & Development to Revenue	0.06	0.07	0.06	0.07	0.08
SG&A to Revenue	0.08	0.10	0.08	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.18	1.25	1.18	1.42	1.30

Currency in CHF

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