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STOCKS

Zwahlen & Mayr SA (CH:ZWM)

:ZWM

ZWM

Zwahlen & Mayr SA

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Zwahlen & Mayr SA (ZWM) Ratios

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Zwahlen & Mayr SA Ratios

CH:ZWM's free cash flow for Q4 2024 was CHF-0.22. For the 2024 fiscal year, CH:ZWM's free cash flow was decreased by CHF and operating cash flow was CHF-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.62	2.63	2.62	3.50	3.25
Quick Ratio	0.94	0.96	0.94	1.98	1.70
Cash Ratio	0.12	0.06	0.12	0.31	0.56
Solvency Ratio	0.18	0.14	0.18	0.24	0.03
Operating Cash Flow Ratio	-0.32	0.18	-0.32	-0.07	0.55
Short-Term Operating Cash Flow Coverage	-1.04	0.66	-1.04	-1.58	16.89
Net Current Asset Value	CHF 18.52M	CHF 18.47M	CHF 18.52M	CHF 18.07M	CHF 15.13M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.13	0.07	0.10
Debt-to-Equity Ratio	0.19	0.18	0.19	0.10	0.14
Debt-to-Capital Ratio	0.16	0.15	0.16	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.05
Financial Leverage Ratio	1.46	1.45	1.46	1.33	1.38
Debt Service Coverage Ratio	0.32	0.66	0.32	6.97	1.23
Interest Coverage Ratio	6.86	2.01	6.86	12.34	-10.09
Debt to Market Cap	0.45	0.42	0.45	0.14	0.17
Interest Debt Per Share	115.16	109.52	115.16	55.30	76.20
Net Debt to EBITDA	3.46	2.18	3.46	0.26	0.12
Profitability Margins
Gross Profit Margin	8.70%	33.89%	8.70%	8.84%	2.81%
EBIT Margin	2.86%	1.89%	2.86%	2.26%	-3.90%
EBITDA Margin	3.12%	5.43%	3.12%	6.88%	0.61%
Operating Profit Margin	3.66%	1.57%	3.66%	3.16%	-3.59%
Pretax Profit Margin	2.67%	1.52%	2.67%	2.13%	-4.26%
Net Profit Margin	2.12%	1.31%	2.12%	1.82%	-3.64%
Continuous Operations Profit Margin	2.12%	1.31%	2.12%	1.82%	-3.64%
Net Income Per EBT	79.55%	86.32%	79.55%	85.67%	85.36%
EBT Per EBIT	72.97%	97.27%	72.97%	67.23%	118.49%
Return on Assets (ROA)	2.03%	1.18%	2.03%	1.95%	-3.17%
Return on Equity (ROE)	2.96%	1.72%	2.96%	2.59%	-4.39%
Return on Capital Employed (ROCE)	4.60%	1.85%	4.60%	4.08%	-3.80%
Return on Invested Capital (ROIC)	3.27%	1.45%	3.27%	3.39%	-3.14%
Return on Tangible Assets	2.03%	1.18%	2.03%	1.95%	-3.19%
Earnings Yield	10.01%	6.41%	10.01%	8.13%	-13.32%
Efficiency Ratios
Receivables Turnover	0.00	5.07	0.00	5.93	0.00
Payables Turnover	11.37	5.87	11.37	10.43	11.90
Inventory Turnover	2.17	1.51	2.17	3.79	3.15
Fixed Asset Turnover	2.58	2.38	2.58	2.65	2.02
Asset Turnover	0.96	0.90	0.96	1.07	0.87
Working Capital Turnover Ratio	2.50	2.35	2.50	2.61	2.17
Cash Conversion Cycle	136.29	251.71	136.29	122.96	85.04
Days of Sales Outstanding	0.00	72.03	0.00	61.57	0.00
Days of Inventory Outstanding	168.39	241.89	168.39	96.39	115.72
Days of Payables Outstanding	32.10	62.20	32.10	35.00	30.68
Operating Cycle	168.39	313.91	168.39	157.97	115.72
Cash Flow Ratios
Operating Cash Flow Per Share	-63.29	35.84	-63.29	-8.62	72.17
Free Cash Flow Per Share	-112.96	19.29	-112.96	-13.42	66.75
CapEx Per Share	49.67	16.55	49.67	4.80	5.41
Free Cash Flow to Operating Cash Flow	1.78	0.54	1.78	1.56	0.92
Dividend Paid and CapEx Coverage Ratio	-1.27	2.17	-1.27	-1.80	13.33
Capital Expenditure Coverage Ratio	-1.27	2.17	-1.27	-1.80	13.33
Operating Cash Flow Coverage Ratio	-0.57	0.35	-0.57	-0.16	0.98
Operating Cash Flow to Sales Ratio	-0.08	0.05	-0.08	-0.01	0.11
Free Cash Flow Yield	-66.45%	12.29%	-66.45%	-7.54%	37.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.99	15.59	9.99	12.30	-7.51
Price-to-Sales (P/S) Ratio	0.21	0.20	0.21	0.22	0.27
Price-to-Book (P/B) Ratio	0.30	0.27	0.30	0.32	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	-1.50	8.14	-1.50	-13.26	2.68
Price-to-Operating Cash Flow Ratio	-2.69	4.38	-2.69	-20.65	2.48
Price-to-Earnings Growth (PEG) Ratio	0.57	-0.38	0.57	-0.08	0.03
Price-to-Fair Value	0.30	0.27	0.30	0.32	0.33
Enterprise Value Multiple	10.25	5.96	10.25	3.52	44.52
Enterprise Value	18.00M	17.39M	18.00M	13.51M	12.60M
EV to EBITDA	10.25	5.96	10.25	3.52	44.52
EV to Sales	0.32	0.32	0.32	0.24	0.27
EV to Free Cash Flow	-2.27	12.84	-2.27	-14.34	2.69
EV to Operating Cash Flow	-4.05	6.91	-4.05	-22.33	2.49
Tangible Book Value Per Share	574.99	585.06	574.99	557.38	540.28
Shareholders’ Equity Per Share	574.99	585.06	574.99	557.98	543.50
Tax and Other Ratios
Effective Tax Rate	0.20	0.14	0.20	0.14	0.15
Revenue Per Share	801.27	766.04	801.27	794.53	656.01
Net Income Per Share	17.01	10.07	17.01	14.47	-23.85
Tax Burden	0.80	0.86	0.80	0.86	0.85
Interest Burden	0.93	0.80	0.93	0.94	1.09
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	-3.72	3.56	-3.72	-0.60	-3.03

Currency in CHF

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