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Sonova Holding AG (CH:SOON)
:SOON
Switzerland Market
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 24Dec 23Dec 22Dec 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 -1.33BCHF -1.65BCHF -1.81BCHF -1.50BCHF -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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