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Villars Holding SA (CH:VILN)
:VILN
Switzerland Market
VILN
Villars Holding SA
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CH:VILN Statistics

Villars Holding SA (VILN) Ratios

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Villars Holding SA Ratios

CH:VILN's free cash flow for Q2 2024 was CHF-0.06. For the 2024 fiscal year, CH:VILN's free cash flow was decreased by CHF and operating cash flow was CHF0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.44 1.32 3.26 4.13 4.92
Quick Ratio
 1.30 1.18 2.89 3.76 4.53
Cash Ratio
 1.03 1.01 2.41 3.22 4.03
Solvency Ratio
 0.08 0.08 0.11 0.12 0.22
Operating Cash Flow Ratio
 0.07 0.19 0.62 0.32 0.41
Short-Term Operating Cash Flow Coverage
 0.14 0.46 43.62 21.12 34.90
Net Current Asset Value
CHF -22.07MCHF -23.59MCHF -13.58MCHF 6.92MCHF 19.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.22 0.11 0.11
Debt-to-Equity Ratio
 0.37 0.38 0.30 0.13 0.13
Debt-to-Capital Ratio
 0.27 0.28 0.23 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.22 0.23 0.23 0.11 0.12
Financial Leverage Ratio
 1.48 1.52 1.40 1.23 1.25
Debt Service Coverage Ratio
 0.54 0.51 11.27 6.75 12.76
Interest Coverage Ratio
 6.06 5.56 7.95 3.44 8.76
Debt to Market Cap
 0.56 0.44 0.34 0.14 0.13
Interest Debt Per Share
 334.49 343.45 266.25 114.27 115.18
Net Debt to EBITDA
 3.57 3.53 2.31 -3.13 -4.64
Profitability Margins
Gross Profit Margin
40.12%36.38%33.54%37.49%34.47%
EBIT Margin
3.70%3.11%3.59%1.99%2.93%
EBITDA Margin
6.97%6.12%7.04%4.85%5.26%
Operating Profit Margin
3.45%2.75%3.32%1.68%2.81%
Pretax Profit Margin
3.13%2.62%3.17%1.36%2.61%
Net Profit Margin
1.94%1.96%2.58%1.02%2.89%
Continuous Operations Profit Margin
1.94%1.96%2.58%1.02%2.80%
Net Income Per EBT
62.03%74.93%81.49%74.95%110.61%
EBT Per EBIT
90.65%95.19%95.43%81.18%92.97%
Return on Assets (ROA)
1.02%1.07%1.31%0.58%2.42%
Return on Equity (ROE)
1.50%1.63%1.83%0.71%3.03%
Return on Capital Employed (ROCE)
2.04%1.73%1.78%1.01%2.55%
Return on Invested Capital (ROIC)
1.19%1.22%1.45%0.65%2.73%
Return on Tangible Assets
1.02%1.07%1.31%0.58%2.42%
Earnings Yield
2.31%1.86%2.08%0.79%3.09%
Efficiency Ratios
Receivables Turnover
 35.27 34.29 0.00 0.00 40.77
Payables Turnover
 8.20 12.92 13.79 13.78 14.23
Inventory Turnover
 19.34 18.15 16.36 16.09 18.05
Fixed Asset Turnover
 0.66 20.38 1.54 3.09 15.11
Asset Turnover
 0.52 0.55 0.51 0.57 0.84
Working Capital Turnover Ratio
 11.15 7.00 3.54 2.30 2.74
Cash Conversion Cycle
 -15.29 2.50 -4.15 -3.81 3.52
Days of Sales Outstanding
 10.35 10.65 0.00 0.00 8.95
Days of Inventory Outstanding
 18.87 20.11 22.31 22.68 20.22
Days of Payables Outstanding
 44.51 28.26 26.46 26.49 25.65
Operating Cycle
 29.22 30.76 22.31 22.68 29.17
Cash Flow Ratios
Operating Cash Flow Per Share
 9.99 34.51 41.78 20.23 33.43
Free Cash Flow Per Share
 -5.36 22.63 29.05 17.64 23.37
CapEx Per Share
 15.35 11.88 12.73 2.59 10.06
Free Cash Flow to Operating Cash Flow
 -0.54 0.66 0.70 0.87 0.70
Dividend Paid and CapEx Coverage Ratio
 0.65 2.91 3.28 7.81 1.85
Capital Expenditure Coverage Ratio
 0.65 2.91 3.28 7.81 3.32
Operating Cash Flow Coverage Ratio
 0.03 0.10 0.16 0.18 0.30
Operating Cash Flow to Sales Ratio
 0.01 0.05 0.07 0.03 0.04
Free Cash Flow Yield
-0.92%2.90%3.77%2.28%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.22 53.86 48.17 127.22 32.35
Price-to-Sales (P/S) Ratio
 0.84 1.06 1.24 1.30 0.93
Price-to-Book (P/B) Ratio
 0.65 0.88 0.88 0.90 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -109.06 34.46 26.50 43.94 35.73
Price-to-Operating Cash Flow Ratio
 58.56 22.60 18.43 38.31 24.98
Price-to-Earnings Growth (PEG) Ratio
 -6.59 -5.70 0.30 -1.67 0.33
Price-to-Fair Value
 0.65 0.88 0.88 0.90 0.98
Enterprise Value Multiple
 15.60 20.79 19.99 23.61 13.09
EV to EBITDA
 15.60 20.79 19.99 23.61 13.09
EV to Sales
 1.09 1.27 1.41 1.15 0.69
EV to Free Cash Flow
 -141.44 41.50 29.97 38.80 26.38
EV to Operating Cash Flow
 75.94 27.22 20.84 33.83 18.44
Tangible Book Value Per Share
 901.57 888.04 873.55 857.57 851.48
Shareholders’ Equity Per Share
 901.57 888.04 873.55 857.57 851.48
Tax and Other Ratios
Effective Tax Rate
 0.38 0.25 0.19 0.35 -0.07
Revenue Per Share
 698.01 737.99 618.75 597.32 894.26
Net Income Per Share
 13.53 14.48 15.99 6.09 25.81
Tax Burden
 0.62 0.75 0.81 0.75 1.11
Interest Burden
 0.85 0.84 0.88 0.68 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 2.38 2.61 3.32 1.29
Currency in CHF

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