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STOCKS

SoftwareOne Holding Ltd. (CH:SWON)

:SWON

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 2024 was CHF0.95. For the 2024 fiscal year, CH:SWON'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	1.06	0.99	1.06	1.11	1.15
Quick Ratio	1.04	0.99	1.04	1.12	1.16
Cash Ratio	0.13	0.09	0.13	0.15	0.20
Solvency Ratio	<0.01	0.03	<0.01	0.07	0.10
Operating Cash Flow Ratio	0.04	0.03	0.04	0.07	0.13
Short-Term Operating Cash Flow Coverage	17.59	206.07	17.59	135.08	28.76
Net Current Asset Value	CHF -158.80M	CHF -282.28M	CHF -158.80M	CHF 88.80M	CHF 108.91M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.05	0.05	0.05	0.05	0.07
Debt-to-Capital Ratio	0.05	0.05	0.05	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.67	5.91	4.67	3.94	4.03
Debt Service Coverage Ratio	0.50	3.86	0.50	42.71	17.34
Interest Coverage Ratio	4.27	10.16	4.27	51.07	53.27
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.28	0.41	0.28	0.27	0.36
Net Debt to EBITDA	-5.83	-1.45	-5.83	-1.44	-1.40
Profitability Margins
Gross Profit Margin	92.88%	96.10%	92.88%	88.67%	9.23%
EBIT Margin	7.37%	9.47%	7.37%	15.98%	2.83%
EBITDA Margin	4.91%	15.99%	4.91%	22.43%	3.47%
Operating Profit Margin	2.06%	31.09%	2.06%	16.38%	2.76%
Pretax Profit Margin	-1.40%	6.18%	-1.40%	16.00%	2.70%
Net Profit Margin	-5.81%	2.12%	-5.81%	12.20%	2.24%
Continuous Operations Profit Margin	-5.81%	2.12%	-5.81%	12.20%	2.23%
Net Income Per EBT	415.48%	34.29%	415.48%	76.25%	82.71%
EBT Per EBIT	-68.03%	19.86%	-68.03%	97.65%	98.12%
Return on Assets (ROA)	-1.69%	0.57%	-1.69%	3.48%	5.65%
Return on Equity (ROE)	-7.89%	3.35%	-7.89%	13.72%	22.77%
Return on Capital Employed (ROCE)	2.00%	35.35%	2.00%	15.52%	22.02%
Return on Invested Capital (ROIC)	8.16%	11.95%	8.16%	11.88%	17.76%
Return on Tangible Assets	-2.06%	0.68%	-2.06%	4.20%	6.74%
Earnings Yield	-2.87%	0.84%	-2.87%	3.85%	4.37%
Efficiency Ratios
Receivables Turnover	0.47	0.42	0.47	0.47	4.27
Payables Turnover	0.04	0.02	0.04	0.06	4.26
Inventory Turnover	1.62	0.00	1.62	-2.41	-455.72
Fixed Asset Turnover	15.93	16.91	15.93	13.83	108.71
Asset Turnover	0.29	0.27	0.29	0.29	2.53
Working Capital Turnover Ratio	5.25	20.11	5.25	3.37	29.73
Cash Conversion Cycle	-8.78K	-20.33K	-8.78K	-5.55K	-1.09
Days of Sales Outstanding	772.50	868.92	772.50	771.73	85.43
Days of Inventory Outstanding	224.76	0.00	224.76	-151.54	-0.80
Days of Payables Outstanding	9.78K	21.20K	9.78K	6.17K	85.71
Operating Cycle	997.25	868.92	997.25	620.19	84.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.50	0.59	1.02	1.79
Free Cash Flow Per Share	0.28	0.13	0.28	0.81	1.64
CapEx Per Share	0.31	0.37	0.31	0.22	0.15
Free Cash Flow to Operating Cash Flow	0.48	0.26	0.48	0.79	0.92
Dividend Paid and CapEx Coverage Ratio	0.93	0.69	0.93	1.98	5.00
Capital Expenditure Coverage Ratio	1.93	1.35	1.93	4.75	12.11
Operating Cash Flow Coverage Ratio	2.38	2.33	2.38	4.03	5.38
Operating Cash Flow to Sales Ratio	0.09	0.08	0.09	0.16	0.03
Free Cash Flow Yield	2.16%	0.79%	2.16%	4.08%	6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.83	118.67	-34.83	25.99	22.88
Price-to-Sales (P/S) Ratio	2.02	2.51	2.02	3.17	0.51
Price-to-Book (P/B) Ratio	2.75	3.97	2.75	3.57	5.21
Price-to-Free Cash Flow (P/FCF) Ratio	46.38	126.74	46.38	24.50	15.97
Price-to-Operating Cash Flow Ratio	22.31	32.89	22.31	19.34	14.65
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.87	0.23	-0.77	0.57
Price-to-Fair Value	2.75	3.97	2.75	3.57	5.21
Enterprise Value Multiple	35.34	14.27	35.34	12.70	13.34
Enterprise Value	1.74B	2.31B	1.74B	2.75B	3.66B
EV to EBITDA	35.34	14.27	35.34	12.70	13.34
EV to Sales	1.74	2.28	1.74	2.85	0.46
EV to Free Cash Flow	39.81	115.05	39.81	22.01	14.45
EV to Operating Cash Flow	19.15	29.86	19.15	17.37	13.26
Tangible Book Value Per Share	0.81	0.07	0.81	1.81	1.77
Shareholders’ Equity Per Share	4.77	4.13	4.77	5.54	5.03
Tax and Other Ratios
Effective Tax Rate	-3.15	0.66	-3.15	0.22	0.17
Revenue Per Share	6.48	6.53	6.48	6.23	51.19
Net Income Per Share	-0.38	0.14	-0.38	0.76	1.14
Tax Burden	4.15	0.34	4.15	0.76	0.83
Interest Burden	-0.19	0.65	-0.19	1.00	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.64	0.05	0.05	<0.01
Stock-Based Compensation to Revenue	0.01	0.00	0.01	0.02	<0.01
Income Quality	-1.56	3.61	-1.56	1.32	1.56

Currency in CHF

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