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Zuger Kantonalbank AG (DE:1Y61)
STUTTGART:1Y61
Germany Market
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Zuger Kantonalbank AG (1Y61) Ratios

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Zuger Kantonalbank AG Ratios

DE:1Y61's free cash flow for Q2 2025 was CHF―. For the 2025 fiscal year, DE:1Y61's free cash flow was decreased by CHF and operating cash flow was CHF―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 8.86 0.25 0.27 0.26
Quick Ratio
0.00 8.86 0.51 0.54 0.52
Cash Ratio
0.00 8.82 0.25 0.27 0.26
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.77 0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.81 0.00 0.00 0.00
Net Current Asset Value
CHF -14.99BCHF -14.34BCHF -13.79BCHF -13.22BCHF -12.50B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.22 0.24 0.34 0.31
Debt-to-Equity Ratio
0.00 2.73 3.10 4.38 3.84
Debt-to-Capital Ratio
0.00 0.73 0.76 0.81 0.79
Long-Term Debt-to-Capital Ratio
0.00 0.72 0.72 0.71 0.72
Financial Leverage Ratio
12.18 12.60 12.98 12.98 12.39
Debt Service Coverage Ratio
0.00 0.35 -0.69 7.58 -0.34
Interest Coverage Ratio
0.00 1.19 5.07 7.48 2.91
Debt to Market Cap
0.00 1.88 1.77 1.73 1.89
Interest Debt Per Share
0.00 14.59K 15.54K 21.32K 18.34K
Net Debt to EBITDA
-33.40 6.33 43.79K 24.81 366.96K
Profitability Margins
Gross Profit Margin
60.42%100.31%100.00%100.00%100.00%
EBIT Margin
36.30%32.51%39.61%35.19%32.97%
EBITDA Margin
18.13%39.62%<0.01%41.33%<0.01%
Operating Profit Margin
36.59%31.89%39.60%35.41%32.97%
Pretax Profit Margin
36.42%32.83%39.61%35.19%32.97%
Net Profit Margin
31.56%28.27%34.18%29.97%29.17%
Continuous Operations Profit Margin
31.20%28.27%34.18%29.97%29.17%
Net Income Per EBT
86.68%86.12%86.30%85.16%88.48%
EBT Per EBIT
99.51%102.93%100.02%99.38%100.01%
Return on Assets (ROA)
0.65%0.66%0.52%0.42%0.44%
Return on Equity (ROE)
8.05%8.36%6.77%5.43%5.48%
Return on Capital Employed (ROCE)
0.75%0.76%2.17%1.76%1.66%
Return on Invested Capital (ROIC)
0.64%0.62%1.87%1.49%1.47%
Return on Tangible Assets
0.65%0.66%0.52%0.42%0.44%
Earnings Yield
4.87%5.74%4.67%3.91%4.06%
Efficiency Ratios
Receivables Turnover
25.99 33.55 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.31 3.64 2.33 2.09 2.17
Asset Turnover
0.02 0.02 0.02 0.01 0.02
Working Capital Turnover Ratio
0.16 -0.12 -0.03 -0.03 -0.03
Cash Conversion Cycle
14.04 10.88 0.00 0.00 0.00
Days of Sales Outstanding
14.04 10.88 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
14.04 10.88 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
414.19 -901.49 490.37 376.01 334.76
Free Cash Flow Per Share
362.42 -962.66 225.16 292.44 277.09
CapEx Per Share
51.77 61.18 265.21 83.58 57.68
Free Cash Flow to Operating Cash Flow
0.88 1.07 0.46 0.78 0.83
Dividend Paid and CapEx Coverage Ratio
1.50 -3.17 1.00 1.22 1.19
Capital Expenditure Coverage Ratio
8.00 -14.74 1.85 4.50 5.80
Operating Cash Flow Coverage Ratio
0.00 -0.06 0.03 0.02 0.02
Operating Cash Flow to Sales Ratio
0.31 -0.59 0.50 0.43 0.38
Free Cash Flow Yield
4.15%-12.73%3.11%4.34%4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.54 17.42 21.43 25.55 24.62
Price-to-Sales (P/S) Ratio
6.48 4.92 7.32 7.66 7.18
Price-to-Book (P/B) Ratio
1.62 1.46 1.45 1.39 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
24.12 -7.85 32.15 23.05 23.10
Price-to-Operating Cash Flow Ratio
21.10 -8.39 14.76 17.92 19.12
Price-to-Earnings Growth (PEG) Ratio
90.83 0.61 0.74 36.70 278.01
Price-to-Fair Value
1.62 1.46 1.45 1.39 1.35
Enterprise Value Multiple
2.36 18.76 130.56K 43.34 673.84K
Enterprise Value
166.13M 3.28B 3.13B 4.53B 4.04B
EV to EBITDA
2.36 18.76 130.56K 43.34 673.84K
EV to Sales
0.43 7.43 11.02 17.91 15.77
EV to Free Cash Flow
1.59 -11.85 48.38 53.90 50.72
EV to Operating Cash Flow
1.39 -12.66 22.22 41.92 41.98
Tangible Book Value Per Share
5.29K 5.04K 4.80K 4.86K 4.75K
Shareholders’ Equity Per Share
5.39K 5.19K 4.99K 4.86K 4.75K
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.14 0.15 0.12
Revenue Per Share
1.35K 1.54K 988.42 879.99 891.17
Net Income Per Share
425.48 434.00 337.87 263.75 259.95
Tax Burden
0.87 0.86 0.86 0.85 0.88
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.11 0.12 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.97 -2.08 1.45 1.44 1.29
Currency in CHF
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