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SoftwareOne Holding Ltd. (CH:SWON)
:SWON
Switzerland Market
SWON
SoftwareOne Holding Ltd.
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SoftwareOne Holding Ltd. (SWON) Ratios

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SoftwareOne Holding Ltd. Ratios

CH:SWON's free cash flow for Q4 2025 was CHF0.11. For the 2025 fiscal year, CH:SWON's free cash flow was decreased by CHF and operating cash flow was CHF0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.95 0.99 1.06
Quick Ratio
 0.91 0.91 0.95 0.99 1.06
Cash Ratio
 0.09 0.09 0.08 0.09 0.13
Solvency Ratio
 0.02 0.02 0.02 0.03 <0.01
Operating Cash Flow Ratio
 0.06 0.06 0.01 0.03 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 7.20 206.07 17.59
Net Current Asset Value
CHF -1.60BCHF -1.60BCHF -505.32MCHF -282.28MCHF -158.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.08 0.08 0.07 0.05 0.05
Debt-to-Capital Ratio
 0.07 0.07 0.06 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.98 6.98 7.39 5.91 4.67
Debt Service Coverage Ratio
 5.42 5.42 4.81 3.78 1.31
Interest Coverage Ratio
 4.01 3.36 16.66 10.16 3.02
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.68 0.68 0.39 0.41 0.82
Net Debt to EBITDA
 -1.90 -1.90 -1.60 -1.47 -1.73
Profitability Margins
Gross Profit Margin
44.10%44.10%96.04%96.10%95.57%
EBIT Margin
4.65%4.65%7.01%9.24%11.07%
EBITDA Margin
14.60%14.60%14.17%15.76%17.07%
Operating Profit Margin
9.13%7.66%29.76%31.09%27.16%
Pretax Profit Margin
2.37%2.37%3.15%6.18%-1.44%
Net Profit Margin
0.07%0.07%-0.15%2.12%-5.97%
Continuous Operations Profit Margin
0.11%0.11%-0.16%2.12%-5.98%
Net Income Per EBT
3.05%3.05%-4.74%34.29%415.09%
EBT Per EBIT
26.00%30.99%10.57%19.86%-5.30%
Return on Assets (ROA)
0.01%0.01%-0.04%0.57%-1.69%
Return on Equity (ROE)
0.12%0.09%-0.26%3.35%-7.89%
Return on Capital Employed (ROCE)
5.30%4.45%32.74%35.35%25.70%
Return on Invested Capital (ROIC)
0.25%0.21%-1.62%11.95%25.21%
Return on Tangible Assets
0.02%0.02%-0.04%0.68%-2.06%
Earnings Yield
0.08%0.07%-0.16%0.84%-2.90%
Efficiency Ratios
Receivables Turnover
 0.34 0.34 0.37 0.40 0.46
Payables Turnover
 0.19 0.19 0.02 0.02 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.98 11.98 15.27 16.91 15.48
Asset Turnover
 0.18 0.18 0.24 0.27 0.28
Working Capital Turnover Ratio
 -3.85 -4.13 -10.27 20.11 4.88
Cash Conversion Cycle
 -865.25 -865.25 -22.33K -20.29K -15.38K
Days of Sales Outstanding
 1.09K 1.09K 975.75 909.52 794.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.95K 1.95K 23.30K 21.20K 16.17K
Operating Cycle
 1.09K 1.09K 975.75 909.52 794.88
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 1.77 0.23 0.50 0.59
Free Cash Flow Per Share
 1.34 1.34 0.17 0.13 0.29
CapEx Per Share
 0.43 0.43 0.06 0.37 0.31
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.73 0.26 0.48
Dividend Paid and CapEx Coverage Ratio
 2.42 2.42 0.54 0.69 0.93
Capital Expenditure Coverage Ratio
 4.10 4.10 3.70 1.35 1.93
Operating Cash Flow Coverage Ratio
 3.61 3.61 0.86 2.33 2.38
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.03 0.08 0.09
Free Cash Flow Yield
13.17%14.78%2.74%0.79%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.21K 1.53K -610.00 118.67 -34.50
Price-to-Sales (P/S) Ratio
 1.24 1.10 0.91 2.51 2.06
Price-to-Book (P/B) Ratio
 1.12 1.41 1.58 3.97 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
 7.59 6.76 36.46 126.74 45.90
Price-to-Operating Cash Flow Ratio
 4.06 5.12 26.61 32.89 22.08
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -9.60 5.69 -0.87 0.23
Price-to-Fair Value
 1.12 1.41 1.58 3.97 2.72
Enterprise Value Multiple
 6.60 5.67 4.81 14.48 10.34
Enterprise Value
 1.20B 1.03B 692.02M 2.31B 1.72B
EV to EBITDA
 6.60 5.67 4.81 14.48 10.34
EV to Sales
 0.96 0.83 0.68 2.28 1.77
EV to Free Cash Flow
 5.90 5.07 27.34 115.05 39.33
EV to Operating Cash Flow
 4.46 3.83 19.95 29.86 18.92
Tangible Book Value Per Share
 -5.93 -5.93 -0.53 0.07 0.82
Shareholders’ Equity Per Share
 6.40 6.40 3.85 4.13 4.82
Tax and Other Ratios
Effective Tax Rate
 0.95 0.95 1.05 0.66 -3.15
Revenue Per Share
 8.19 8.19 6.71 6.53 6.36
Net Income Per Share
 <0.01 <0.01 -0.01 0.14 -0.38
Tax Burden
 0.03 0.03 -0.05 0.34 4.15
Interest Burden
 0.51 0.51 0.45 0.67 -0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.66 0.64 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.01
Income Quality
 191.86 191.86 -22.93 3.61 -1.56
Currency in CHF