Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Sonova Holding (CH:SOON)

:SOON

SOON

Sonova Holding AG

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Sonova Holding AG (SOON) Ratios

Compare

0 Followers

Sonova Holding AG Ratios

CH:SOON's free cash flow for Q2 2024 was CHF0.72. For the 2024 fiscal year, CH:SOON's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.45	1.37	1.10	2.09	1.11
Quick Ratio	1.07	0.99	0.83	1.85	0.87
Cash Ratio	0.45	0.37	0.41	1.41	0.41
Solvency Ratio	0.26	0.27	0.27	0.25	0.28
Operating Cash Flow Ratio	0.66	0.69	0.61	0.60	0.76
Short-Term Operating Cash Flow Coverage	150.66	146.81	2.75	2.07	3.65
Net Current Asset Value	CHF -1.65B	CHF -1.81B	CHF -1.50B	CHF -531.70M	CHF -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.27	0.31	0.24
Debt-to-Equity Ratio	0.73	0.82	0.62	0.67	0.53
Debt-to-Capital Ratio	0.42	0.45	0.38	0.40	0.34
Long-Term Debt-to-Capital Ratio	0.38	0.41	0.26	0.30	0.22
Financial Leverage Ratio	2.34	2.51	2.32	2.16	2.23
Debt Service Coverage Ratio	26.51	32.41	2.45	2.07	2.92
Interest Coverage Ratio	23.76	32.98	22.76	23.30	58.06
Debt to Market Cap	0.10	0.09	0.05	0.10	0.07
Interest Debt Per Share	30.57	30.52	24.39	29.50	16.69
Net Debt to EBITDA	1.40	1.44	0.90	0.08	0.86
Profitability Margins
Gross Profit Margin	71.97%	69.28%	71.96%	70.63%	69.91%
EBIT Margin	18.62%	19.77%	22.29%	23.92%	17.45%
EBITDA Margin	25.31%	26.07%	28.86%	31.46%	24.38%
Operating Profit Margin	18.47%	20.38%	23.34%	21.49%	17.52%
Pretax Profit Margin	17.85%	19.04%	21.56%	23.00%	17.14%
Net Profit Margin	16.57%	17.32%	19.29%	22.33%	16.57%
Continuous Operations Profit Margin	16.80%	17.61%	19.73%	22.42%	16.78%
Net Income Per EBT	92.85%	90.98%	89.49%	97.08%	96.64%
EBT Per EBIT	96.63%	93.42%	92.37%	107.03%	97.87%
Return on Assets (ROA)	10.38%	11.66%	11.61%	9.80%	10.77%
Return on Equity (ROE)	24.33%	29.27%	26.92%	21.14%	24.03%
Return on Capital Employed (ROCE)	14.39%	17.13%	19.23%	11.97%	15.10%
Return on Invested Capital (ROIC)	13.33%	15.47%	15.94%	10.70%	13.55%
Return on Tangible Assets	18.75%	110.42%	76.61%	38.58%	420.54%
Earnings Yield	3.96%	4.00%	2.69%	3.68%	4.36%
Efficiency Ratios
Receivables Turnover	5.64	6.05	5.73	5.13	7.58
Payables Turnover	5.02	5.95	4.99	7.41	8.42
Inventory Turnover	2.33	2.74	2.29	2.53	3.31
Fixed Asset Turnover	5.58	5.67	5.32	4.36	4.92
Asset Turnover	0.63	0.67	0.60	0.44	0.65
Working Capital Turnover Ratio	7.86	13.29	4.42	3.50	14.60
Cash Conversion Cycle	148.44	132.27	150.19	166.26	115.17
Days of Sales Outstanding	64.70	60.37	63.70	71.17	48.18
Days of Inventory Outstanding	156.41	133.22	159.71	144.39	110.37
Days of Payables Outstanding	72.68	61.32	73.22	49.29	43.37
Operating Cycle	221.11	193.58	223.41	215.55	158.55
Cash Flow Ratios
Operating Cash Flow Per Share	12.63	12.68	14.81	11.99	13.14
Free Cash Flow Per Share	10.48	10.11	13.10	10.57	11.13
CapEx Per Share	2.16	2.56	1.71	1.42	2.01
Free Cash Flow to Operating Cash Flow	0.83	0.80	0.88	0.88	0.85
Dividend Paid and CapEx Coverage Ratio	1.87	1.81	2.99	8.44	2.67
Capital Expenditure Coverage Ratio	5.86	4.95	8.65	8.46	6.52
Operating Cash Flow Coverage Ratio	0.42	0.42	0.62	0.41	0.79
Operating Cash Flow to Sales Ratio	0.21	0.20	0.27	0.29	0.29
Free Cash Flow Yield	4.12%	3.77%	3.38%	4.22%	6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.22	24.98	37.19	27.14	22.92
Price-to-Sales (P/S) Ratio	4.18	4.33	7.17	6.06	3.80
Price-to-Book (P/B) Ratio	6.14	7.31	10.01	5.74	5.51
Price-to-Free Cash Flow (P/FCF) Ratio	24.26	26.56	29.58	23.69	15.57
Price-to-Operating Cash Flow Ratio	20.12	21.19	26.16	20.89	13.18
Price-to-Earnings Growth (PEG) Ratio	-4.05	7.89	2.88	1.23	2.61
Price-to-Fair Value	6.14	7.31	10.01	5.74	5.51
Enterprise Value Multiple	17.91	18.04	25.76	19.34	16.43
Enterprise Value	16.44B	17.58B	25.01B	15.83B	11.68B
EV to EBITDA	17.91	18.04	25.76	19.34	16.43
EV to Sales	4.53	4.70	7.43	6.08	4.01
EV to Free Cash Flow	26.31	28.86	30.65	23.78	16.42
EV to Operating Cash Flow	21.82	23.02	27.11	20.97	13.90
Tangible Book Value Per Share	-7.72	-45.41	-37.07	-26.16	-36.63
Shareholders’ Equity Per Share	41.43	36.74	38.71	43.64	31.46
Tax and Other Ratios
Effective Tax Rate	0.06	0.08	0.09	0.03	0.03
Revenue Per Share	60.82	62.07	54.02	41.32	45.62
Net Income Per Share	10.08	10.75	10.42	9.23	7.56
Tax Burden	0.93	0.91	0.89	0.97	0.97
Interest Burden	0.96	0.96	0.97	0.96	0.98
Research & Development to Revenue	0.07	0.06	0.07	0.08	0.06
SG&A to Revenue	0.10	0.08	0.09	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.25	1.18	1.42	1.30	1.74

Currency in CHF

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing