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Schlatter Industries AG (CH:STRN)
:STRN
Switzerland Market
STRN
Schlatter Industries AG
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Schlatter Industries AG (STRN) Ratios

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Schlatter Industries AG Ratios

CH:STRN's free cash flow for Q4 2025 was CHF0.09. For the 2025 fiscal year, CH:STRN'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.88 1.86 1.70 1.60
Quick Ratio
 1.02 1.02 1.12 1.12 0.87
Cash Ratio
 0.11 0.11 0.09 0.35 0.23
Solvency Ratio
 0.01 0.01 0.08 0.15 0.10
Operating Cash Flow Ratio
 0.10 0.10 -0.24 0.22 -0.14
Short-Term Operating Cash Flow Coverage
 6.57 6.57 -8.58 21.14 -4.79
Net Current Asset Value
CHF 15.76MCHF 15.76MCHF 17.23MCHF 17.08MCHF 12.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.06 0.09
Debt-to-Equity Ratio
 0.13 0.13 0.15 0.15 0.23
Debt-to-Capital Ratio
 0.11 0.11 0.13 0.13 0.19
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.11 0.12 0.16
Financial Leverage Ratio
 2.11 2.11 2.15 2.34 2.59
Debt Service Coverage Ratio
 0.77 2.02 3.01 7.67 3.61
Interest Coverage Ratio
 0.09 0.97 5.27 12.86 14.92
Debt to Market Cap
 0.21 0.19 0.22 0.18 0.25
Interest Debt Per Share
 8.37 4.26 5.12 5.42 6.83
Net Debt to EBITDA
 0.29 0.61 0.60 -1.02 -0.31
Profitability Margins
Gross Profit Margin
9.30%9.30%10.29%43.60%45.55%
EBIT Margin
2.70%0.44%2.29%4.79%3.63%
EBITDA Margin
4.39%2.12%3.81%6.07%4.94%
Operating Profit Margin
0.44%0.44%1.76%5.49%5.00%
Pretax Profit Margin
-0.94%-0.94%1.96%4.36%3.29%
Net Profit Margin
-1.34%-1.34%1.36%4.58%3.10%
Continuous Operations Profit Margin
-1.31%-1.31%1.47%4.00%3.12%
Net Income Per EBT
142.68%142.68%69.59%104.97%94.28%
EBT Per EBIT
-214.25%-214.25%111.39%79.48%65.90%
Return on Assets (ROA)
-2.01%-2.01%2.02%7.00%4.24%
Return on Equity (ROE)
-4.20%-4.25%4.34%16.37%11.01%
Return on Capital Employed (ROCE)
1.09%1.09%4.38%15.54%13.08%
Return on Invested Capital (ROIC)
1.08%1.08%3.22%14.09%12.03%
Return on Tangible Assets
-2.06%-2.06%2.06%7.11%4.32%
Earnings Yield
-6.75%-6.13%6.47%20.66%12.42%
Efficiency Ratios
Receivables Turnover
 4.14 4.14 3.53 4.74 4.86
Payables Turnover
 11.31 11.31 7.10 9.65 8.39
Inventory Turnover
 3.99 3.99 2.63 3.22 2.13
Fixed Asset Turnover
 6.96 6.96 6.88 7.77 6.43
Asset Turnover
 1.51 1.51 1.48 1.53 1.37
Working Capital Turnover Ratio
 4.29 4.08 4.20 5.13 5.18
Cash Conversion Cycle
 147.50 147.50 190.84 152.43 202.77
Days of Sales Outstanding
 88.19 88.19 103.31 77.06 75.17
Days of Inventory Outstanding
 91.57 91.57 138.91 113.20 171.12
Days of Payables Outstanding
 32.26 32.26 51.39 37.83 43.52
Operating Cycle
 179.76 179.76 242.23 190.26 246.29
Cash Flow Ratios
Operating Cash Flow Per Share
 2.58 2.58 -6.74 7.83 -4.73
Free Cash Flow Per Share
 0.98 0.98 -7.76 6.12 -6.11
CapEx Per Share
 1.60 1.60 1.01 1.71 1.39
Free Cash Flow to Operating Cash Flow
 0.38 0.38 1.15 0.78 1.29
Dividend Paid and CapEx Coverage Ratio
 0.99 0.99 -3.35 3.55 -3.41
Capital Expenditure Coverage Ratio
 1.61 1.61 -6.65 4.58 -3.41
Operating Cash Flow Coverage Ratio
 0.67 0.67 -1.41 1.59 -0.73
Operating Cash Flow to Sales Ratio
 0.03 0.03 -0.07 0.07 -0.05
Free Cash Flow Yield
5.22%4.74%-35.92%23.72%-24.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.58 -16.32 15.44 4.84 8.05
Price-to-Sales (P/S) Ratio
 0.19 0.22 0.21 0.22 0.25
Price-to-Book (P/B) Ratio
 0.62 0.69 0.67 0.79 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 18.86 21.11 -2.78 4.22 -4.09
Price-to-Operating Cash Flow Ratio
 7.13 7.98 -3.20 3.30 -5.29
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.09 -0.21 0.07 -0.28
Price-to-Fair Value
 0.62 0.69 0.67 0.79 0.89
Enterprise Value Multiple
 4.73 10.87 6.14 2.63 4.74
Enterprise Value
 22.00M 24.10M 26.45M 20.54M 25.90M
EV to EBITDA
 4.80 10.87 6.14 2.63 4.74
EV to Sales
 0.21 0.23 0.23 0.16 0.23
EV to Free Cash Flow
 20.41 22.36 -3.09 3.04 -3.84
EV to Operating Cash Flow
 7.72 8.45 -3.55 2.37 -4.96
Tangible Book Value Per Share
 28.47 28.47 30.93 30.88 27.02
Shareholders’ Equity Per Share
 29.70 29.70 32.26 32.57 28.20
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.40 0.25 0.08 0.05
Revenue Per Share
 94.52 94.52 102.47 116.39 99.99
Net Income Per Share
 -1.26 -1.26 1.40 5.33 3.10
Tax Burden
 1.43 1.43 0.70 1.05 0.94
Interest Burden
 -0.35 -2.14 0.85 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.09 0.09 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.05 -2.05 -4.82 1.47 -1.52
Currency in CHF