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StarragTornos Group AG (CH:STGN)
:STGN
Switzerland Market
STGN
StarragTornos Group AG
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StarragTornos Group AG (STGN) Ratios

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StarragTornos Group AG Ratios

CH:STGN's free cash flow for Q4 2025 was CHF1.01. For the 2025 fiscal year, CH:STGN's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.26 2.17 2.20 1.69
Quick Ratio
 1.20 1.20 1.04 0.95 0.88
Cash Ratio
 0.32 0.32 0.33 0.33 0.14
Solvency Ratio
 0.09 0.09 0.10 0.14 0.12
Operating Cash Flow Ratio
 0.29 0.29 0.04 0.12 0.08
Short-Term Operating Cash Flow Coverage
 59.57 59.57 0.21 1.23 14.09
Net Current Asset Value
CHF 160.63MCHF 160.63MCHF 165.97MCHF 174.61MCHF 92.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.11 0.07 <0.01
Debt-to-Equity Ratio
 0.07 0.07 0.19 0.13 <0.01
Debt-to-Capital Ratio
 0.07 0.07 0.16 0.11 <0.01
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.07 0.07 <0.01
Financial Leverage Ratio
 1.68 1.68 1.74 1.73 1.94
Debt Service Coverage Ratio
 3.38 9.25 0.66 1.63 8.30
Interest Coverage Ratio
 1.18 6.12 5.24 12.66 16.18
Debt to Market Cap
 0.13 0.14 0.30 0.23 <0.01
Interest Debt Per Share
 5.18 4.50 11.70 12.38 0.84
Net Debt to EBITDA
 -1.90 -1.90 <0.01 -0.48 -0.77
Profitability Margins
Gross Profit Margin
57.53%57.53%56.88%21.39%17.27%
EBIT Margin
1.36%0.53%3.44%8.10%5.78%
EBITDA Margin
3.52%3.52%5.95%10.01%8.22%
Operating Profit Margin
1.36%1.87%3.12%8.76%7.29%
Pretax Profit Margin
0.22%0.22%3.04%7.73%5.69%
Net Profit Margin
1.21%1.21%2.40%6.16%3.50%
Continuous Operations Profit Margin
1.21%1.21%2.40%6.16%3.50%
Net Income Per EBT
544.75%544.75%78.93%79.62%61.51%
EBT Per EBIT
16.29%11.88%97.34%88.28%78.00%
Return on Assets (ROA)
1.02%1.02%2.15%4.60%3.33%
Return on Equity (ROE)
1.75%1.71%3.75%7.96%6.44%
Return on Capital Employed (ROCE)
1.67%2.29%4.21%9.87%12.63%
Return on Invested Capital (ROIC)
1.67%2.29%3.02%7.48%7.73%
Return on Tangible Assets
1.03%1.03%2.16%4.62%3.35%
Earnings Yield
2.98%3.30%5.86%14.53%6.49%
Efficiency Ratios
Receivables Turnover
 3.10 3.10 3.97 3.70 2.95
Payables Turnover
 6.12 6.12 7.19 8.62 12.11
Inventory Turnover
 1.07 1.07 1.02 1.39 2.16
Fixed Asset Turnover
 3.37 3.37 3.65 3.13 4.07
Asset Turnover
 0.84 0.84 0.90 0.75 0.95
Working Capital Turnover Ratio
 2.15 2.08 2.26 2.52 3.22
Cash Conversion Cycle
 399.77 399.77 398.37 318.53 262.95
Days of Sales Outstanding
 117.87 117.87 91.98 98.60 123.90
Days of Inventory Outstanding
 341.51 341.51 357.14 262.28 169.19
Days of Payables Outstanding
 59.61 59.61 50.75 42.34 30.14
Operating Cycle
 459.38 459.38 449.12 360.87 293.09
Cash Flow Ratios
Operating Cash Flow Per Share
 8.76 8.77 1.41 6.42 3.67
Free Cash Flow Per Share
 6.40 6.40 -1.87 3.52 1.58
CapEx Per Share
 2.37 2.37 3.28 2.91 2.08
Free Cash Flow to Operating Cash Flow
 0.73 0.73 -1.32 0.55 0.43
Dividend Paid and CapEx Coverage Ratio
 2.60 2.60 0.24 1.33 1.19
Capital Expenditure Coverage Ratio
 3.70 3.70 0.43 2.21 1.76
Operating Cash Flow Coverage Ratio
 2.06 2.06 0.13 0.56 8.96
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.02 0.05 0.04
Free Cash Flow Yield
19.43%21.56%-5.05%7.09%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.61 30.31 17.06 6.88 15.42
Price-to-Sales (P/S) Ratio
 0.41 0.37 0.41 0.42 0.54
Price-to-Book (P/B) Ratio
 0.57 0.52 0.64 0.55 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 5.15 4.64 -19.80 14.10 32.26
Price-to-Operating Cash Flow Ratio
 3.75 3.39 26.18 7.72 13.91
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.55 -0.24 0.06 -0.05
Price-to-Fair Value
 0.57 0.52 0.64 0.55 0.99
Enterprise Value Multiple
 9.65 8.51 6.89 3.75 5.80
Enterprise Value
 150.13M 132.35M 202.40M 153.42M 151.25M
EV to EBITDA
 9.65 8.51 6.89 3.75 5.80
EV to Sales
 0.34 0.30 0.41 0.38 0.48
EV to Free Cash Flow
 4.30 3.79 -19.82 12.48 28.47
EV to Operating Cash Flow
 3.14 2.77 26.22 6.84 12.28
Tangible Book Value Per Share
 56.61 56.68 57.30 89.91 50.71
Shareholders’ Equity Per Share
 57.26 57.32 57.86 90.56 51.33
Tax and Other Ratios
Effective Tax Rate
 -4.45 -4.45 0.21 0.20 0.38
Revenue Per Share
 80.98 81.07 90.44 117.09 94.52
Net Income Per Share
 0.98 0.98 2.17 7.21 3.31
Tax Burden
 5.45 5.45 0.79 0.80 0.62
Interest Burden
 0.16 0.42 0.88 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.07 0.11
SG&A to Revenue
 0.07 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.95 8.95 0.65 0.89 1.11
Currency in CHF