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STOCKS

Sonova Holding AG (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 CHF0.72. For the 2024 fiscal year, CH:SOON's free cash flow was decreased by CHF and operating cash flow was CHF0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.45	1.37	1.10	2.09
Quick Ratio	0.96	1.07	0.99	0.83	1.85
Cash Ratio	0.46	0.45	0.37	0.41	1.41
Solvency Ratio	0.24	0.26	0.27	0.27	0.25
Operating Cash Flow Ratio	0.53	0.66	0.69	0.61	0.60
Short-Term Operating Cash Flow Coverage	2.18	150.66	146.81	2.75	2.07
Net Current Asset Value	CHF -1.33B	CHF -1.65B	CHF -1.81B	CHF -1.50B	CHF -531.70M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.33	0.27	0.31
Debt-to-Equity Ratio	0.66	0.73	0.82	0.62	0.67
Debt-to-Capital Ratio	0.40	0.42	0.45	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.30	0.38	0.41	0.26	0.30
Financial Leverage Ratio	2.22	2.34	2.51	2.32	2.16
Debt Service Coverage Ratio	2.11	26.04	32.41	2.45	2.07
Interest Coverage Ratio	26.11	23.26	32.98	22.76	23.30
Debt to Market Cap	0.11	0.10	0.09	0.05	0.10
Interest Debt Per Share	29.98	30.58	30.52	24.39	29.50
Net Debt to EBITDA	1.16	1.40	1.44	0.90	0.08
Profitability Margins
Gross Profit Margin	72.04%	71.97%	69.28%	71.96%	70.63%
EBIT Margin	17.55%	18.62%	19.77%	22.29%	23.92%
EBITDA Margin	23.98%	25.31%	26.07%	28.86%	31.46%
Operating Profit Margin	17.90%	18.47%	20.38%	23.34%	21.49%
Pretax Profit Margin	16.87%	17.85%	19.04%	21.56%	23.00%
Net Profit Margin	13.98%	16.57%	17.32%	19.29%	22.33%
Continuous Operations Profit Margin	14.15%	16.80%	17.61%	19.73%	22.42%
Net Income Per EBT	82.90%	92.85%	90.98%	89.49%	97.08%
EBT Per EBIT	94.23%	96.63%	93.42%	92.37%	107.03%
Return on Assets (ROA)	9.12%	10.38%	11.66%	11.61%	9.80%
Return on Equity (ROE)	21.82%	24.33%	29.27%	26.92%	21.14%
Return on Capital Employed (ROCE)	15.64%	14.39%	17.13%	19.23%	11.97%
Return on Invested Capital (ROIC)	11.95%	13.33%	15.47%	15.94%	10.70%
Return on Tangible Assets	18.39%	18.75%	110.42%	76.61%	38.58%
Earnings Yield	3.89%	3.96%	4.00%	2.69%	3.68%
Efficiency Ratios
Receivables Turnover	5.68	5.64	6.05	5.73	5.13
Payables Turnover	4.02	5.02	5.95	4.99	7.41
Inventory Turnover	2.31	2.33	2.74	2.29	2.53
Fixed Asset Turnover	6.26	5.58	5.67	5.32	4.36
Asset Turnover	0.65	0.63	0.67	0.60	0.44
Working Capital Turnover Ratio	11.73	7.86	13.29	4.42	3.50
Cash Conversion Cycle	131.68	148.44	132.27	150.19	166.26
Days of Sales Outstanding	64.31	64.70	60.37	63.70	71.17
Days of Inventory Outstanding	158.20	156.41	133.22	159.71	144.39
Days of Payables Outstanding	90.84	72.68	61.32	73.22	49.29
Operating Cycle	222.52	221.11	193.58	223.41	215.55
Cash Flow Ratios
Operating Cash Flow Per Share	13.32	12.63	12.68	14.81	11.99
Free Cash Flow Per Share	11.01	10.48	10.11	13.10	10.57
CapEx Per Share	2.31	2.16	2.56	1.71	1.42
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.80	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	2.02	1.87	1.81	2.99	8.44
Capital Expenditure Coverage Ratio	5.77	5.86	4.95	8.65	8.46
Operating Cash Flow Coverage Ratio	0.45	0.42	0.42	0.62	0.41
Operating Cash Flow to Sales Ratio	0.21	0.21	0.20	0.27	0.29
Free Cash Flow Yield	4.73%	4.12%	3.77%	3.38%	4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.68	25.22	24.98	37.19	27.14
Price-to-Sales (P/S) Ratio	3.59	4.18	4.33	7.17	6.06
Price-to-Book (P/B) Ratio	5.21	6.14	7.31	10.01	5.74
Price-to-Free Cash Flow (P/FCF) Ratio	21.16	24.26	26.56	29.58	23.69
Price-to-Operating Cash Flow Ratio	17.49	20.12	21.19	26.16	20.89
Price-to-Earnings Growth (PEG) Ratio	-6.23	-4.05	7.89	2.88	1.23
Price-to-Fair Value	5.21	6.14	7.31	10.01	5.74
Enterprise Value Multiple	16.13	17.91	18.04	25.76	19.34
Enterprise Value	14.96B	16.44B	17.58B	25.01B	15.83B
EV to EBITDA	16.13	17.91	18.04	25.76	19.34
EV to Sales	3.87	4.53	4.70	7.43	6.08
EV to Free Cash Flow	22.80	26.31	28.86	30.65	23.78
EV to Operating Cash Flow	18.84	21.82	23.02	27.11	20.97
Tangible Book Value Per Share	-5.03	-7.72	-45.41	-37.07	-26.16
Shareholders’ Equity Per Share	44.71	41.43	36.74	38.71	43.64
Tax and Other Ratios
Effective Tax Rate	0.16	0.06	0.08	0.09	0.03
Revenue Per Share	64.86	60.82	62.07	54.02	41.32
Net Income Per Share	9.07	10.08	10.75	10.42	9.23
Tax Burden	0.83	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	0.10	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	1.22	1.25	1.18	1.42	1.30

Currency in CHF

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