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STOCKS

StarragTornos Group AG (CH:STGN)

:STGN

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 Q2 2025 was CHF0.13. For the 2025 fiscal year, CH:STGN's free cash flow was decreased by CHF and operating cash flow was CHF-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.17	2.20	1.69	1.77
Quick Ratio	1.05	1.04	0.95	0.88	1.01
Cash Ratio	0.34	0.33	0.33	0.14	0.25
Solvency Ratio	0.04	0.10	0.14	0.12	0.02
Operating Cash Flow Ratio	0.32	0.04	0.12	0.08	0.13
Short-Term Operating Cash Flow Coverage	1.94	0.21	1.23	14.09	1.64
Net Current Asset Value	CHF 153.13M	CHF 165.97M	CHF 174.61M	CHF 92.43M	CHF 83.42M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.07	<0.01	0.04
Debt-to-Equity Ratio	0.18	0.19	0.13	<0.01	0.07
Debt-to-Capital Ratio	0.15	0.16	0.11	<0.01	0.07
Long-Term Debt-to-Capital Ratio	0.08	0.07	0.07	<0.01	0.01
Financial Leverage Ratio	1.75	1.74	1.73	1.94	1.79
Debt Service Coverage Ratio	0.43	0.66	1.63	8.79	0.38
Interest Coverage Ratio	0.39	5.24	12.66	16.18	-3.50
Debt to Market Cap	0.34	0.30	0.23	<0.01	0.08
Interest Debt Per Share	11.12	11.70	12.38	0.84	4.07
Net Debt to EBITDA	-0.33	<0.01	-0.48	-0.74	-15.05
Profitability Margins
Gross Profit Margin	14.95%	56.88%	21.39%	17.27%	12.26%
EBIT Margin	1.15%	3.44%	8.10%	5.78%	-2.74%
EBITDA Margin	3.84%	5.95%	10.01%	8.57%	0.40%
Operating Profit Margin	0.61%	3.12%	8.76%	7.29%	-1.77%
Pretax Profit Margin	-0.42%	3.04%	7.73%	5.69%	-2.94%
Net Profit Margin	-0.83%	2.40%	6.16%	3.50%	-1.85%
Continuous Operations Profit Margin	-0.83%	2.40%	6.16%	3.50%	-1.84%
Net Income Per EBT	197.13%	78.93%	79.62%	61.51%	62.75%
EBT Per EBIT	-68.28%	97.34%	88.28%	78.00%	165.72%
Return on Assets (ROA)	-0.72%	2.15%	4.60%	3.33%	-1.80%
Return on Equity (ROE)	-1.23%	3.75%	7.96%	6.44%	-3.21%
Return on Capital Employed (ROCE)	0.80%	4.21%	9.87%	12.63%	-2.90%
Return on Invested Capital (ROIC)	1.46%	3.02%	7.48%	7.73%	-1.72%
Return on Tangible Assets	-0.72%	2.16%	4.62%	3.35%	-1.81%
Earnings Yield	-2.38%	5.86%	14.53%	6.49%	-3.45%
Efficiency Ratios
Receivables Turnover	3.79	3.97	3.70	2.95	3.18
Payables Turnover	16.67	7.19	8.62	12.11	22.01
Inventory Turnover	2.00	1.02	1.39	2.16	2.78
Fixed Asset Turnover	3.49	3.65	3.13	4.07	3.54
Asset Turnover	0.87	0.90	0.75	0.95	0.97
Working Capital Turnover Ratio	2.18	2.26	2.52	3.22	2.96
Cash Conversion Cycle	257.14	398.37	318.53	262.95	229.15
Days of Sales Outstanding	96.30	91.98	98.60	123.90	114.67
Days of Inventory Outstanding	182.74	357.14	262.28	169.19	131.07
Days of Payables Outstanding	21.90	50.75	42.34	30.14	16.59
Operating Cycle	279.04	449.12	360.87	293.09	245.74
Cash Flow Ratios
Operating Cash Flow Per Share	10.40	1.41	6.42	3.67	4.88
Free Cash Flow Per Share	8.66	-1.87	3.52	1.58	3.04
CapEx Per Share	1.74	3.28	2.91	2.08	1.84
Free Cash Flow to Operating Cash Flow	0.83	-1.32	0.55	0.43	0.62
Dividend Paid and CapEx Coverage Ratio	3.80	0.24	1.33	1.19	2.65
Capital Expenditure Coverage Ratio	5.98	0.43	2.21	1.76	2.65
Operating Cash Flow Coverage Ratio	1.06	0.13	0.56	8.96	1.34
Operating Cash Flow to Sales Ratio	0.12	0.02	0.05	0.04	0.06
Free Cash Flow Yield	29.85%	-5.05%	7.09%	3.10%	6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-41.99	17.06	6.88	15.42	-29.00
Price-to-Sales (P/S) Ratio	0.35	0.41	0.42	0.54	0.54
Price-to-Book (P/B) Ratio	0.53	0.64	0.55	0.99	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	3.35	-19.80	14.10	32.26	15.33
Price-to-Operating Cash Flow Ratio	2.79	26.18	7.72	13.91	9.56
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.24	0.06	-0.05	-0.04
Price-to-Fair Value	0.53	0.64	0.55	0.99	0.93
Enterprise Value Multiple	8.70	6.89	3.75	5.55	118.78
Enterprise Value	152.67M	202.40M	153.42M	151.25M	138.97M
EV to EBITDA	8.70	6.89	3.75	5.55	118.78
EV to Sales	0.33	0.41	0.38	0.48	0.47
EV to Free Cash Flow	3.23	-19.82	12.48	28.47	13.61
EV to Operating Cash Flow	2.69	26.22	6.84	12.28	8.48
Tangible Book Value Per Share	54.17	57.30	89.91	50.71	49.41
Shareholders’ Equity Per Share	54.75	57.86	90.56	51.33	50.06
Tax and Other Ratios
Effective Tax Rate	-0.97	0.21	0.20	0.38	0.37
Revenue Per Share	83.71	90.44	117.09	94.52	87.08
Net Income Per Share	-0.69	2.17	7.21	3.31	-1.61
Tax Burden	1.97	0.79	0.80	0.62	0.63
Interest Burden	-0.36	0.88	0.95	0.98	1.07
Research & Development to Revenue	0.00	0.00	0.07	0.11	0.10
SG&A to Revenue	0.00	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	-15.05	0.65	0.89	1.11	-3.04

Currency in CHF