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STOCKS

Ypsomed Holding AG (CH:YPSN)

:YPSN

YPSN

Ypsomed Holding AG

RESEARCH TOOLSreports

Ypsomed Holding AG (YPSN) Ratios

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4 Followers

Ypsomed Holding AG Ratios

CH:YPSN's free cash flow for Q2 2026 was CHF0.41. For the 2026 fiscal year, CH:YPSN's free cash flow was decreased by CHF and operating cash flow was CHF0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.47	0.86	0.77	0.77	0.80
Quick Ratio	1.19	0.69	0.60	0.60	0.58
Cash Ratio	0.14	0.07	0.17	0.17	0.09
Solvency Ratio	0.70	0.26	0.32	0.32	0.45
Operating Cash Flow Ratio	0.97	0.30	0.37	0.37	0.50
Short-Term Operating Cash Flow Coverage	24.51	0.56	0.64	0.64	0.83
Net Current Asset Value	CHF -31.50M	CHF -223.71M	CHF -145.72M	CHF -145.71M	CHF -83.24M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.20	0.23	0.23	0.18
Debt-to-Equity Ratio	0.14	0.39	0.41	0.41	0.28
Debt-to-Capital Ratio	0.12	0.28	0.29	0.29	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.96	1.78	1.78	1.53
Debt Service Coverage Ratio	21.14	0.64	0.61	0.61	0.83
Interest Coverage Ratio	41.87	16.99	17.11	17.11	16.15
Debt to Market Cap	<0.01	0.06	0.05	0.05	0.06
Interest Debt Per Share	8.35	20.05	19.12	19.13	11.87
Net Debt to EBITDA	0.23	1.21	1.13	1.12	0.96
Profitability Margins
Gross Profit Margin	40.39%	39.00%	34.47%	34.47%	28.26%
EBIT Margin	26.05%	14.82%	15.81%	15.81%	11.80%
EBITDA Margin	33.61%	25.49%	29.46%	29.50%	27.64%
Operating Profit Margin	17.65%	15.07%	15.72%	15.72%	7.50%
Pretax Profit Margin	24.58%	13.93%	14.93%	14.93%	11.39%
Net Profit Margin	22.15%	11.68%	14.29%	14.29%	10.31%
Continuous Operations Profit Margin	26.75%	11.69%	14.29%	14.29%	10.31%
Net Income Per EBT	90.09%	83.88%	95.72%	95.72%	90.53%
EBT Per EBIT	139.24%	92.44%	94.96%	94.96%	151.85%
Return on Assets (ROA)	17.40%	6.58%	7.12%	7.12%	5.95%
Return on Equity (ROE)	30.17%	12.87%	12.69%	12.69%	9.12%
Return on Capital Employed (ROCE)	17.52%	13.53%	13.04%	13.04%	6.19%
Return on Invested Capital (ROIC)	15.62%	8.60%	9.80%	9.00%	4.59%
Return on Tangible Assets	19.96%	8.58%	9.56%	9.56%	8.14%
Earnings Yield	5.04%	1.89%	1.62%	1.62%	1.99%
Efficiency Ratios
Receivables Turnover	5.38	3.68	3.89	3.89	5.33
Payables Turnover	24.69	12.22	11.64	11.64	18.19
Inventory Turnover	8.16	5.33	4.77	4.77	6.05
Fixed Asset Turnover	1.55	1.37	1.23	1.25	1.31
Asset Turnover	0.79	0.56	0.50	0.50	0.58
Working Capital Turnover Ratio	38.70	-8.73	-7.17	-7.17	-10.54
Cash Conversion Cycle	97.83	137.84	138.95	138.95	108.78
Days of Sales Outstanding	67.86	99.18	93.86	93.86	68.48
Days of Inventory Outstanding	44.75	68.52	76.46	76.46	60.37
Days of Payables Outstanding	14.78	29.86	31.36	31.36	20.07
Operating Cycle	112.61	167.70	170.32	170.32	128.85
Cash Flow Ratios
Operating Cash Flow Per Share	17.96	10.86	11.96	11.96	9.65
Free Cash Flow Per Share	-2.75	-9.45	-2.35	-2.35	-2.95
CapEx Per Share	20.71	20.30	14.31	14.31	12.61
Free Cash Flow to Operating Cash Flow	-0.15	-0.87	-0.20	-0.20	-0.31
Dividend Paid and CapEx Coverage Ratio	0.75	0.49	0.77	0.77	0.73
Capital Expenditure Coverage Ratio	0.87	0.53	0.84	0.84	0.77
Operating Cash Flow Coverage Ratio	2.23	0.56	0.64	0.64	0.83
Operating Cash Flow to Sales Ratio	0.26	0.20	0.30	0.30	0.26
Free Cash Flow Yield	-0.90%	-2.78%	-0.66%	-0.66%	-1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.82	52.96	61.85	61.83	50.35
Price-to-Sales (P/S) Ratio	4.39	6.19	8.84	8.83	5.19
Price-to-Book (P/B) Ratio	5.16	6.82	7.85	7.84	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	-111.11	-35.94	-151.04	-151.00	-65.13
Price-to-Operating Cash Flow Ratio	17.01	31.27	29.69	29.69	19.93
Price-to-Earnings Growth (PEG) Ratio	0.20	4.54	1.23	1.23	0.46
Price-to-Fair Value	5.16	6.82	7.85	7.84	4.59
Enterprise Value Multiple	13.29	25.48	31.13	31.08	19.74
Enterprise Value	4.24B	4.87B	5.03B	5.03B	2.71B
EV to EBITDA	13.29	25.48	31.13	31.08	19.74
EV to Sales	4.47	6.50	9.17	9.17	5.46
EV to Free Cash Flow	-113.08	-37.73	-156.71	-156.67	-68.47
EV to Operating Cash Flow	17.31	32.83	30.81	30.80	20.95
Tangible Book Value Per Share	47.78	27.05	24.62	24.63	25.23
Shareholders’ Equity Per Share	59.15	49.79	45.25	45.26	41.91
Tax and Other Ratios
Effective Tax Rate	0.10	0.16	0.04	0.04	0.09
Revenue Per Share	69.58	54.86	40.17	40.18	37.07
Net Income Per Share	15.41	6.41	5.74	5.74	3.82
Tax Burden	0.90	0.84	0.96	0.96	0.91
Interest Burden	0.94	0.94	0.94	0.94	0.96
Research & Development to Revenue	0.08	0.04	0.00	0.00	0.06
SG&A to Revenue	0.03	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	1.69	2.08	2.08	2.53

Currency in CHF