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STOCKS

u-blox Holding AG (CH:UBXN)

:UBXN

UBXN

u-blox Holding AG

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u-blox Holding AG (UBXN) Ratios

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u-blox Holding AG Ratios

CH:UBXN's free cash flow for Q4 2024 was CHF0.48. For the 2024 fiscal year, CH:UBXN's free cash flow was decreased by CHF and operating cash flow was CHF-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	2.66	1.85	2.53	1.94
Quick Ratio	1.23	1.90	1.23	2.14	1.64
Cash Ratio	0.72	1.00	0.72	1.05	0.84
Solvency Ratio	0.55	0.19	0.55	0.27	-0.16
Operating Cash Flow Ratio	0.61	0.46	0.61	1.20	0.33
Short-Term Operating Cash Flow Coverage	1.94	0.00	1.94	-51.38	0.62
Net Current Asset Value	CHF 91.18M	CHF 147.54M	CHF 91.18M	CHF -5.21M	CHF -21.25M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.05	0.14	0.18	0.29
Debt-to-Equity Ratio	0.23	0.08	0.23	0.31	0.54
Debt-to-Capital Ratio	0.19	0.07	0.19	0.23	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.17	0.18
Financial Leverage Ratio	1.63	1.48	1.63	1.68	1.85
Debt Service Coverage Ratio	2.31	19.95	2.31	67.48	-0.49
Interest Coverage Ratio	57.71	-1.73	57.71	7.60	2.11
Debt to Market Cap	0.08	0.00	0.08	0.12	0.30
Interest Debt Per Share	13.94	4.75	13.94	13.75	22.68
Net Debt to EBITDA	-0.26	-2.70	-0.26	0.14	-1.32
Profitability Margins
Gross Profit Margin	43.38%	44.01%	43.38%	38.17%	38.32%
EBIT Margin	19.52%	-1.80%	19.52%	5.75%	-21.37%
EBITDA Margin	25.93%	6.10%	25.93%	15.84%	-13.53%
Operating Profit Margin	19.20%	-0.59%	19.20%	5.03%	2.29%
Pretax Profit Margin	19.28%	-2.17%	19.28%	5.53%	-22.45%
Net Profit Margin	16.31%	-1.50%	16.31%	3.70%	-19.38%
Continuous Operations Profit Margin	16.31%	-1.50%	16.31%	3.71%	-19.45%
Net Income Per EBT	84.62%	69.00%	84.62%	66.96%	86.30%
EBT Per EBIT	100.38%	369.21%	100.38%	110.01%	-979.93%
Return on Assets (ROA)	15.12%	-1.46%	15.12%	3.01%	-12.38%
Return on Equity (ROE)	24.70%	-2.15%	24.70%	5.08%	-22.87%
Return on Capital Employed (ROCE)	24.80%	-0.73%	24.80%	4.85%	1.86%
Return on Invested Capital (ROIC)	18.50%	-0.50%	18.50%	3.61%	1.31%
Return on Tangible Assets	28.38%	-2.19%	28.38%	7.60%	-28.69%
Earnings Yield	13.25%	-1.21%	13.25%	3.14%	-15.83%
Efficiency Ratios
Receivables Turnover	7.98	6.87	7.98	5.55	4.25
Payables Turnover	5.82	10.30	5.82	10.24	11.57
Inventory Turnover	2.99	3.33	2.99	8.14	6.13
Fixed Asset Turnover	13.37	13.28	13.37	9.56	7.84
Asset Turnover	0.93	0.97	0.93	0.81	0.64
Working Capital Turnover Ratio	4.39	3.09	4.39	3.63	2.19
Cash Conversion Cycle	104.95	127.26	104.95	74.97	113.96
Days of Sales Outstanding	45.74	53.15	45.74	65.78	85.93
Days of Inventory Outstanding	121.91	109.55	121.91	44.83	59.57
Days of Payables Outstanding	62.71	35.44	62.71	35.64	31.54
Operating Cycle	167.65	162.70	167.65	110.61	145.50
Cash Flow Ratios
Operating Cash Flow Per Share	16.65	8.30	16.65	13.72	5.34
Free Cash Flow Per Share	9.33	1.40	9.33	7.50	-0.82
CapEx Per Share	7.32	6.99	7.32	6.22	6.17
Free Cash Flow to Operating Cash Flow	0.56	0.17	0.56	0.55	-0.15
Dividend Paid and CapEx Coverage Ratio	2.28	0.92	2.28	2.21	0.87
Capital Expenditure Coverage Ratio	2.28	1.19	2.28	2.21	0.87
Operating Cash Flow Coverage Ratio	1.22	1.86	1.22	1.03	0.24
Operating Cash Flow to Sales Ratio	0.19	0.10	0.19	0.23	0.11
Free Cash Flow Yield	8.47%	1.41%	8.47%	10.65%	-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.55	-82.49	7.55	31.88	-6.32
Price-to-Sales (P/S) Ratio	1.23	1.23	1.23	1.18	1.22
Price-to-Book (P/B) Ratio	1.86	1.77	1.86	1.62	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	11.81	71.12	11.81	9.39	-71.36
Price-to-Operating Cash Flow Ratio	6.62	12.03	6.62	5.14	11.01
Price-to-Earnings Growth (PEG) Ratio	0.01	0.76	0.01	-0.26	0.01
Price-to-Fair Value	1.86	1.77	1.86	1.62	1.44
Enterprise Value Multiple	4.48	17.53	4.48	7.60	-10.37
Enterprise Value	725.27M	617.00M	725.27M	498.09M	468.03M
EV to EBITDA	4.48	17.53	4.48	7.60	-10.37
EV to Sales	1.16	1.07	1.16	1.20	1.40
EV to Free Cash Flow	11.15	61.63	11.15	9.57	-81.81
EV to Operating Cash Flow	6.25	10.43	6.25	5.23	12.63
Tangible Book Value Per Share	13.98	28.35	13.98	-0.70	-2.01
Shareholders’ Equity Per Share	59.12	56.38	59.12	43.54	40.73
Tax and Other Ratios
Effective Tax Rate	0.15	0.31	0.15	0.25	0.19
Revenue Per Share	89.52	80.94	89.52	59.69	48.08
Net Income Per Share	14.60	-1.21	14.60	2.21	-9.32
Tax Burden	0.85	0.69	0.85	0.67	0.86
Interest Burden	0.99	1.20	0.99	0.96	1.05
Research & Development to Revenue	0.12	0.33	0.12	0.17	0.20
SG&A to Revenue	0.05	0.05	0.05	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.14	-6.86	1.14	6.21	-0.57

Currency in CHF

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