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

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SoftwareOne Holding Ltd. Ratios

CH:SWON's free cash flow for Q2 2025 was CHF0.96. For the 2025 fiscal year, CH:SWON's free cash flow was decreased by CHF and operating cash flow was CHF0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 0.99 1.06 1.11 1.15
Quick Ratio
0.95 0.99 1.04 1.12 1.16
Cash Ratio
0.16 0.09 0.13 0.15 0.20
Solvency Ratio
0.01 0.03 <0.01 0.07 0.10
Operating Cash Flow Ratio
0.10 0.03 0.04 0.07 0.13
Short-Term Operating Cash Flow Coverage
0.59 206.07 17.59 135.08 28.76
Net Current Asset Value
CHF -551.33MCHF -282.28MCHF -158.80MCHF 88.80MCHF 108.91M
Leverage Ratios
Debt-to-Assets Ratio
0.15 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
1.44 0.05 0.05 0.05 0.07
Debt-to-Capital Ratio
0.59 0.05 0.05 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.76 5.91 4.67 3.94 4.03
Debt Service Coverage Ratio
0.15 3.86 0.50 42.71 17.34
Interest Coverage Ratio
2.35 10.16 4.27 51.07 53.27
Debt to Market Cap
0.46 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
5.10 0.41 0.28 0.27 0.36
Net Debt to EBITDA
0.54 -1.45 -5.83 -1.44 -1.40
Profitability Margins
Gross Profit Margin
95.50%96.10%92.88%88.67%9.23%
EBIT Margin
7.21%9.47%7.37%15.98%2.83%
EBITDA Margin
15.08%15.99%4.91%22.43%3.47%
Operating Profit Margin
9.91%31.09%2.06%16.38%2.76%
Pretax Profit Margin
1.53%6.18%-1.40%16.00%2.70%
Net Profit Margin
-2.02%2.12%-5.81%12.20%2.24%
Continuous Operations Profit Margin
-2.02%2.12%-5.81%12.20%2.23%
Net Income Per EBT
-131.64%34.29%415.48%76.25%82.71%
EBT Per EBIT
15.45%19.86%-68.03%97.65%98.12%
Return on Assets (ROA)
-0.40%0.57%-1.69%3.48%5.65%
Return on Equity (ROE)
-3.60%3.35%-7.89%13.72%22.77%
Return on Capital Employed (ROCE)
11.34%35.35%2.00%15.52%22.02%
Return on Invested Capital (ROIC)
-8.20%11.95%8.16%11.88%17.76%
Return on Tangible Assets
-0.45%0.68%-2.06%4.20%6.74%
Earnings Yield
-1.74%0.84%-2.87%3.85%4.37%
Efficiency Ratios
Receivables Turnover
0.32 0.42 0.47 0.47 4.27
Payables Turnover
0.02 0.02 0.04 0.06 4.26
Inventory Turnover
0.00 0.00 1.62 -2.41 -455.72
Fixed Asset Turnover
32.36 16.91 15.93 13.83 108.71
Asset Turnover
0.20 0.27 0.29 0.29 2.53
Working Capital Turnover Ratio
-5.19 20.11 5.25 3.37 29.73
Cash Conversion Cycle
-22.83K -20.33K -8.78K -5.55K -1.09
Days of Sales Outstanding
1.13K 868.92 772.50 771.73 85.43
Days of Inventory Outstanding
0.00 0.00 224.76 -151.54 -0.80
Days of Payables Outstanding
23.95K 21.20K 9.78K 6.17K 85.71
Operating Cycle
1.13K 868.92 997.25 620.19 84.63
Cash Flow Ratios
Operating Cash Flow Per Share
2.75 0.50 0.59 1.02 1.79
Free Cash Flow Per Share
2.70 0.13 0.28 0.81 1.64
CapEx Per Share
0.04 0.37 0.31 0.22 0.15
Free Cash Flow to Operating Cash Flow
0.98 0.26 0.48 0.79 0.92
Dividend Paid and CapEx Coverage Ratio
7.96 0.69 0.93 1.98 5.00
Capital Expenditure Coverage Ratio
61.68 1.35 1.93 4.75 12.11
Operating Cash Flow Coverage Ratio
0.57 2.33 2.38 4.03 5.38
Operating Cash Flow to Sales Ratio
0.43 0.08 0.09 0.16 0.03
Free Cash Flow Yield
25.79%0.79%2.16%4.08%6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-57.36 118.67 -34.83 25.99 22.88
Price-to-Sales (P/S) Ratio
1.64 2.51 2.02 3.17 0.51
Price-to-Book (P/B) Ratio
2.21 3.97 2.75 3.57 5.21
Price-to-Free Cash Flow (P/FCF) Ratio
3.88 126.74 46.38 24.50 15.97
Price-to-Operating Cash Flow Ratio
2.70 32.89 22.31 19.34 14.65
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.87 0.23 -0.77 0.57
Price-to-Fair Value
2.21 3.97 2.75 3.57 5.21
Enterprise Value Multiple
11.38 14.27 35.34 12.70 13.34
Enterprise Value
1.67B 2.31B 1.74B 2.75B 3.66B
EV to EBITDA
11.38 14.27 35.34 12.70 13.34
EV to Sales
1.72 2.28 1.74 2.85 0.46
EV to Free Cash Flow
4.07 115.05 39.81 22.01 14.45
EV to Operating Cash Flow
4.00 29.86 19.15 17.37 13.26
Tangible Book Value Per Share
-0.94 0.07 0.81 1.81 1.77
Shareholders’ Equity Per Share
3.35 4.13 4.77 5.54 5.03
Tax and Other Ratios
Effective Tax Rate
2.32 0.66 -3.15 0.22 0.17
Revenue Per Share
6.41 6.53 6.48 6.23 51.19
Net Income Per Share
-0.13 0.14 -0.38 0.76 1.14
Tax Burden
-1.32 0.34 4.15 0.76 0.83
Interest Burden
0.21 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
0.33 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
-21.26 3.61 -1.56 1.32 1.56
Currency in CHF
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