CH:UBXN's free cash flow for Q2 2025 was CHF0.58. For the 2025 fiscal year, CH:UBXN's free cash flow was decreased by CHF and operating cash flow was CHF-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.34	2.66	1.85	2.53	1.94
Quick Ratio	2.92	1.90	1.23	2.14	1.64
Cash Ratio	1.88	1.00	0.72	1.05	0.84
Solvency Ratio	-1.01	0.19	0.55	0.27	-0.16
Operating Cash Flow Ratio	0.12	0.46	0.61	1.20	0.33
Short-Term Operating Cash Flow Coverage	1.24	0.00	1.94	-51.38	0.62
Net Current Asset Value	CHF 74.27M	CHF 147.54M	CHF 91.18M	CHF -5.21M	CHF -21.25M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.14	0.18	0.29
Debt-to-Equity Ratio	0.09	0.08	0.23	0.31	0.54
Debt-to-Capital Ratio	0.08	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	1.36	1.48	1.63	1.68	1.85
Debt Service Coverage Ratio	-4.31	19.95	2.31	67.48	-0.49
Interest Coverage Ratio	-22.51	-1.73	57.71	7.60	2.11
Debt to Market Cap	<0.01	0.00	0.08	0.12	0.30
Interest Debt Per Share	0.59	4.75	13.94	13.75	22.68
Net Debt to EBITDA	1.69	-2.70	-0.26	0.14	-1.32
Profitability Margins
Gross Profit Margin	52.43%	44.01%	43.38%	38.17%	38.32%
EBIT Margin	-18.05%	-1.80%	19.52%	5.75%	-21.37%
EBITDA Margin	-16.77%	6.10%	25.93%	15.84%	-13.53%
Operating Profit Margin	-30.02%	-0.59%	19.20%	5.03%	2.29%
Pretax Profit Margin	-31.17%	-2.17%	19.28%	5.53%	-22.45%
Net Profit Margin	-41.25%	-1.50%	16.31%	3.70%	-19.38%
Continuous Operations Profit Margin	-28.67%	-1.50%	16.31%	3.71%	-19.45%
Net Income Per EBT	132.34%	69.00%	84.62%	66.96%	86.30%
EBT Per EBIT	103.84%	369.21%	100.38%	110.01%	-979.93%
Return on Assets (ROA)	-27.75%	-1.46%	15.12%	3.01%	-12.38%
Return on Equity (ROE)	-35.84%	-2.15%	24.70%	5.08%	-22.87%
Return on Capital Employed (ROCE)	-23.37%	-0.73%	24.80%	4.85%	1.86%
Return on Invested Capital (ROIC)	-20.85%	-0.50%	18.50%	3.61%	1.31%
Return on Tangible Assets	-45.58%	-2.19%	28.38%	7.60%	-28.69%
Earnings Yield	-1.64%	-1.21%	13.25%	3.14%	-15.83%
Efficiency Ratios
Receivables Turnover	5.54	6.87	7.98	5.55	4.25
Payables Turnover	11.17	10.30	5.82	10.24	11.57
Inventory Turnover	5.67	3.33	2.99	8.14	6.13
Fixed Asset Turnover	9.32	13.28	13.37	9.56	7.84
Asset Turnover	0.67	0.97	0.93	0.81	0.64
Working Capital Turnover Ratio	1.89	3.09	4.39	3.63	2.19
Cash Conversion Cycle	97.58	127.26	104.95	74.97	113.96
Days of Sales Outstanding	65.88	53.15	45.74	65.78	85.93
Days of Inventory Outstanding	64.39	109.55	121.91	44.83	59.57
Days of Payables Outstanding	32.69	35.44	62.71	35.64	31.54
Operating Cycle	130.27	162.70	167.65	110.61	145.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	8.30	16.65	13.72	5.34
Free Cash Flow Per Share	0.10	1.40	9.33	7.50	-0.82
CapEx Per Share	0.03	6.99	7.32	6.22	6.17
Free Cash Flow to Operating Cash Flow	0.76	0.17	0.56	0.55	-0.15
Dividend Paid and CapEx Coverage Ratio	4.25	0.92	2.28	2.21	0.87
Capital Expenditure Coverage Ratio	4.25	1.19	2.28	2.21	0.87
Operating Cash Flow Coverage Ratio	0.25	1.86	1.22	1.03	0.24
Operating Cash Flow to Sales Ratio	0.02	0.10	0.19	0.23	0.11
Free Cash Flow Yield	0.49%	1.41%	8.47%	10.65%	-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-61.03	-82.49	7.55	31.88	-6.32
Price-to-Sales (P/S) Ratio	3.84	1.23	1.23	1.18	1.22
Price-to-Book (P/B) Ratio	23.06	1.77	1.86	1.62	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	204.16	71.12	11.81	9.39	-71.36
Price-to-Operating Cash Flow Ratio	1.02K	12.03	6.62	5.14	11.01
Price-to-Earnings Growth (PEG) Ratio	-2.85	0.76	0.01	-0.26	0.01
Price-to-Fair Value	23.06	1.77	1.86	1.62	1.44
Enterprise Value Multiple	-21.19	17.53	4.48	7.60	-10.37
Enterprise Value	942.31M	617.00M	725.27M	498.09M	468.03M
EV to EBITDA	-21.19	17.53	4.48	7.60	-10.37
EV to Sales	3.55	1.07	1.16	1.20	1.40
EV to Free Cash Flow	189.11	61.63	11.15	9.57	-81.81
EV to Operating Cash Flow	144.59	10.43	6.25	5.23	12.63
Tangible Book Value Per Share	2.73	28.35	13.98	-0.70	-2.01
Shareholders’ Equity Per Share	5.84	56.38	59.12	43.54	40.73
Tax and Other Ratios
Effective Tax Rate	0.08	0.31	0.15	0.25	0.19
Revenue Per Share	5.35	80.94	89.52	59.69	48.08
Net Income Per Share	-2.21	-1.21	14.60	2.21	-9.32
Tax Burden	1.32	0.69	0.85	0.67	0.86
Interest Burden	1.73	1.20	0.99	0.96	1.05
Research & Development to Revenue	0.60	0.33	0.12	0.17	0.20
SG&A to Revenue	0.11	0.05	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.03	<0.01	<0.01	<0.01	0.01
Income Quality	-0.06	-6.86	1.14	6.21	-0.57

Currency in CHF

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