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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.95	0.99	1.06	1.11
Quick Ratio	0.95	0.95	0.99	1.04	1.12
Cash Ratio	0.16	0.08	0.09	0.13	0.15
Solvency Ratio	0.01	0.02	0.03	<0.01	0.07
Operating Cash Flow Ratio	0.10	0.01	0.03	0.04	0.07
Short-Term Operating Cash Flow Coverage	0.59	7.20	206.07	17.59	135.08
Net Current Asset Value	CHF -551.33M	CHF -505.32M	CHF -282.28M	CHF -158.80M	CHF 88.80M
Leverage Ratios
Debt-to-Assets Ratio	0.15	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	1.44	0.07	0.05	0.05	0.05
Debt-to-Capital Ratio	0.59	0.06	0.05	0.05	0.04
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.00	0.00
Financial Leverage Ratio	9.76	7.39	5.91	4.67	3.94
Debt Service Coverage Ratio	0.15	4.81	3.86	0.50	42.71
Interest Coverage Ratio	2.35	16.66	10.16	4.27	51.07
Debt to Market Cap	0.46	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	5.10	0.39	0.41	0.28	0.27
Net Debt to EBITDA	0.54	-1.60	-1.45	-5.83	-1.44
Profitability Margins
Gross Profit Margin	95.50%	96.04%	96.10%	92.88%	88.67%
EBIT Margin	7.21%	7.01%	9.47%	7.37%	15.98%
EBITDA Margin	15.08%	14.17%	15.99%	4.91%	22.43%
Operating Profit Margin	9.91%	29.76%	31.09%	2.06%	16.38%
Pretax Profit Margin	1.53%	3.15%	6.18%	-1.40%	16.00%
Net Profit Margin	-2.02%	-0.15%	2.12%	-5.81%	12.20%
Continuous Operations Profit Margin	-2.02%	-0.16%	2.12%	-5.81%	12.20%
Net Income Per EBT	-131.64%	-4.74%	34.29%	415.48%	76.25%
EBT Per EBIT	15.45%	10.57%	19.86%	-68.03%	97.65%
Return on Assets (ROA)	-0.40%	-0.04%	0.57%	-1.69%	3.48%
Return on Equity (ROE)	-3.60%	-0.26%	3.35%	-7.89%	13.72%
Return on Capital Employed (ROCE)	11.34%	32.74%	35.35%	2.00%	15.52%
Return on Invested Capital (ROIC)	-8.20%	-1.62%	11.95%	8.16%	11.88%
Return on Tangible Assets	-0.45%	-0.04%	0.68%	-2.06%	4.20%
Earnings Yield	-1.74%	-0.16%	0.84%	-2.87%	3.85%
Efficiency Ratios
Receivables Turnover	0.32	0.37	0.42	0.47	0.47
Payables Turnover	0.02	0.02	0.02	0.04	0.06
Inventory Turnover	0.00	0.00	0.00	1.62	-2.41
Fixed Asset Turnover	32.36	15.27	16.91	15.93	13.83
Asset Turnover	0.20	0.24	0.27	0.29	0.29
Working Capital Turnover Ratio	-5.19	-10.27	20.11	5.25	3.37
Cash Conversion Cycle	-22.83K	-22.33K	-20.33K	-8.78K	-5.55K
Days of Sales Outstanding	1.13K	975.75	868.92	772.50	771.73
Days of Inventory Outstanding	0.00	0.00	0.00	224.76	-151.54
Days of Payables Outstanding	23.95K	23.30K	21.20K	9.78K	6.17K
Operating Cycle	1.13K	975.75	868.92	997.25	620.19
Cash Flow Ratios
Operating Cash Flow Per Share	2.75	0.23	0.50	0.59	1.02
Free Cash Flow Per Share	2.70	0.17	0.13	0.28	0.81
CapEx Per Share	0.04	0.06	0.37	0.31	0.22
Free Cash Flow to Operating Cash Flow	0.98	0.73	0.26	0.48	0.79
Dividend Paid and CapEx Coverage Ratio	7.96	0.54	0.69	0.93	1.98
Capital Expenditure Coverage Ratio	61.68	3.70	1.35	1.93	4.75
Operating Cash Flow Coverage Ratio	0.57	0.86	2.33	2.38	4.03
Operating Cash Flow to Sales Ratio	0.43	0.03	0.08	0.09	0.16
Free Cash Flow Yield	25.79%	2.74%	0.79%	2.16%	4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-57.36	-610.00	118.67	-34.83	25.99
Price-to-Sales (P/S) Ratio	1.64	0.91	2.51	2.02	3.17
Price-to-Book (P/B) Ratio	2.21	1.58	3.97	2.75	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	3.88	36.46	126.74	46.38	24.50
Price-to-Operating Cash Flow Ratio	2.70	26.61	32.89	22.31	19.34
Price-to-Earnings Growth (PEG) Ratio	0.05	5.69	-0.87	0.23	-0.77
Price-to-Fair Value	2.21	1.58	3.97	2.75	3.57
Enterprise Value Multiple	11.38	4.81	14.27	35.34	12.70
Enterprise Value	1.67B	692.02M	2.31B	1.74B	2.75B
EV to EBITDA	11.38	4.81	14.27	35.34	12.70
EV to Sales	1.72	0.68	2.28	1.74	2.85
EV to Free Cash Flow	4.07	27.34	115.05	39.81	22.01
EV to Operating Cash Flow	4.00	19.95	29.86	19.15	17.37
Tangible Book Value Per Share	-0.94	-0.53	0.07	0.81	1.81
Shareholders’ Equity Per Share	3.35	3.85	4.13	4.77	5.54
Tax and Other Ratios
Effective Tax Rate	2.32	1.05	0.66	-3.15	0.22
Revenue Per Share	6.41	6.71	6.53	6.48	6.23
Net Income Per Share	-0.13	-0.01	0.14	-0.38	0.76
Tax Burden	-1.32	-0.05	0.34	4.15	0.76
Interest Burden	0.21	0.45	0.65	-0.19	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.65	0.64	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	0.01	0.00	0.01	0.02
Income Quality	-21.26	-22.93	3.61	-1.56	1.32

Currency in CHF