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Tecan Group AG (CH:TECN)
:TECN
Switzerland Market

Tecan Group AG (TECN) Ratios

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Tecan Group AG Ratios

CH:TECN's free cash flow for Q4 2024 was CHF0.34. For the 2024 fiscal year, CH:TECN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.39 2.86 2.39 2.19 3.46
Quick Ratio
1.50 2.01 1.50 1.38 2.75
Cash Ratio
0.33 0.45 0.33 0.39 0.66
Solvency Ratio
0.24 0.28 0.24 0.23 0.37
Operating Cash Flow Ratio
0.38 0.54 0.38 0.54 0.92
Short-Term Operating Cash Flow Coverage
204.29 26.76K 204.29 -1.47 -2.51
Net Current Asset Value
CHF 27.13MCHF 125.52MCHF 27.13MCHF -128.40MCHF 397.51M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.14 0.15 0.03
Debt-to-Equity Ratio
0.23 0.23 0.23 0.26 0.05
Debt-to-Capital Ratio
0.18 0.19 0.18 0.20 0.05
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.16 0.17 <0.01
Financial Leverage Ratio
1.59 1.54 1.59 1.67 1.54
Debt Service Coverage Ratio
97.73 152.35 97.73 -1.70 -1.73
Interest Coverage Ratio
110.99 102.08 110.99 33.23 93.39
Debt to Market Cap
0.05 0.06 0.05 0.02 -0.02
Interest Debt Per Share
24.30 24.86 24.30 26.00 3.36
Net Debt to EBITDA
0.93 0.89 0.93 0.96 -0.71
Profitability Margins
Gross Profit Margin
35.42%36.34%35.42%40.99%46.50%
EBIT Margin
12.58%12.58%12.58%15.01%16.36%
EBITDA Margin
18.43%19.13%18.43%21.26%21.21%
Operating Profit Margin
12.76%12.66%12.76%14.91%16.83%
Pretax Profit Margin
12.45%12.45%12.45%14.57%16.18%
Net Profit Margin
10.59%12.29%10.59%12.85%14.19%
Continuous Operations Profit Margin
10.59%12.29%10.59%12.85%14.19%
Net Income Per EBT
85.01%98.71%85.01%88.21%87.70%
EBT Per EBIT
97.62%98.41%97.62%97.73%96.12%
Return on Assets (ROA)
5.61%6.37%5.61%5.95%9.17%
Return on Equity (ROE)
8.92%9.79%8.92%9.93%14.13%
Return on Capital Employed (ROCE)
8.00%7.65%8.00%8.12%13.58%
Return on Invested Capital (ROIC)
6.75%7.50%6.75%7.60%12.94%
Return on Tangible Assets
47.10%12.55%47.10%87.51%13.28%
Earnings Yield
2.31%3.01%2.31%1.79%2.00%
Efficiency Ratios
Receivables Turnover
5.84 5.53 5.84 5.62 5.29
Payables Turnover
21.56 17.45 21.56 20.28 32.98
Inventory Turnover
2.46 2.69 2.46 2.24 2.45
Fixed Asset Turnover
7.66 7.40 7.66 6.30 9.23
Asset Turnover
0.53 0.52 0.53 0.46 0.65
Working Capital Turnover Ratio
2.75 2.10 2.75 2.06 1.45
Cash Conversion Cycle
194.09 180.80 194.09 209.77 206.82
Days of Sales Outstanding
62.54 65.96 62.54 65.00 69.05
Days of Inventory Outstanding
148.48 135.75 148.48 162.77 148.84
Days of Payables Outstanding
16.93 20.92 16.93 18.00 11.07
Operating Cycle
211.02 201.72 211.02 227.77 217.89
Cash Flow Ratios
Operating Cash Flow Per Share
10.02 12.57 10.02 13.57 17.38
Free Cash Flow Per Share
7.18 9.84 7.18 10.32 13.92
CapEx Per Share
2.85 2.74 2.85 3.25 3.46
Free Cash Flow to Operating Cash Flow
0.72 0.78 0.72 0.76 0.80
Dividend Paid and CapEx Coverage Ratio
1.77 2.23 1.77 2.46 3.07
Capital Expenditure Coverage Ratio
3.52 4.60 3.52 4.18 5.02
Operating Cash Flow Coverage Ratio
0.41 0.51 0.41 0.53 5.36
Operating Cash Flow to Sales Ratio
0.11 0.15 0.11 0.18 0.28
Free Cash Flow Yield
1.74%2.86%1.74%1.86%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.30 33.20 43.30 55.82 49.93
Price-to-Sales (P/S) Ratio
4.58 4.08 4.58 7.17 7.08
Price-to-Book (P/B) Ratio
3.86 3.25 3.86 5.54 7.06
Price-to-Free Cash Flow (P/FCF) Ratio
57.48 34.91 57.48 53.85 31.16
Price-to-Operating Cash Flow Ratio
41.14 27.31 41.14 40.95 24.96
Price-to-Earnings Growth (PEG) Ratio
-10.26 3.91 -10.26 3.85 1.23
Price-to-Fair Value
3.86 3.25 3.86 5.54 7.06
Enterprise Value Multiple
25.80 22.22 25.80 34.71 32.70
Enterprise Value
5.44B 4.57B 5.44B 6.98B 5.07B
EV to EBITDA
25.80 22.22 25.80 34.71 32.70
EV to Sales
4.75 4.25 4.75 7.38 6.93
EV to Free Cash Flow
59.63 36.36 59.63 55.37 30.50
EV to Operating Cash Flow
42.68 28.45 42.68 42.11 24.43
Tangible Book Value Per Share
-40.83 25.66 -40.83 -54.09 33.52
Shareholders’ Equity Per Share
106.77 105.63 106.77 100.19 61.47
Tax and Other Ratios
Effective Tax Rate
0.15 0.01 0.15 0.12 0.12
Revenue Per Share
89.98 84.13 89.98 77.43 61.24
Net Income Per Share
9.53 10.34 9.53 9.95 8.69
Tax Burden
0.85 0.99 0.85 0.88 0.88
Interest Burden
0.99 0.99 0.99 0.97 0.99
Research & Development to Revenue
0.05 0.07 0.05 0.06 0.07
SG&A to Revenue
0.07 0.07 0.07 0.08 0.09
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.02
Income Quality
1.05 1.22 1.05 1.36 2.00
Currency in CHF
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