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

Zuger Kantonalbank AG (1Y61) Ratios

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Zuger Kantonalbank AG Ratios

DE:1Y61's free cash flow for Q2 2024 was CHF1.52. For the 2024 fiscal year, DE:1Y61's free cash flow was decreased by CHF and operating cash flow was CHF0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
8.86 0.25 0.27 0.26 0.21
Quick Ratio
8.86 0.51 0.54 0.52 0.21
Cash Ratio
8.82 0.25 0.27 0.26 0.21
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.77 0.01 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
-0.81 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.24 0.34 0.31 0.29
Debt-to-Equity Ratio
2.73 3.10 4.38 3.84 3.31
Debt-to-Capital Ratio
0.73 0.76 0.81 0.79 0.77
Long-Term Debt-to-Capital Ratio
0.72 0.72 0.71 0.72 0.72
Financial Leverage Ratio
12.60 12.98 12.98 12.39 11.52
Debt Service Coverage Ratio
0.35 -0.69 7.58 -0.34 -0.38
Interest Coverage Ratio
1.19 5.07 7.48 2.91 2.16
Debt to Market Cap
1.88 1.77 1.73 1.89 1.90
Interest Debt Per Share
14.59K 15.54K 21.32K 18.34K 15.83K
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
100.31%100.00%100.00%100.00%100.00%
EBIT Margin
32.51%39.61%35.19%32.97%33.99%
EBITDA Margin
39.62%<0.01%41.33%<0.01%0.01%
Operating Profit Margin
31.89%39.60%35.41%32.97%33.98%
Pretax Profit Margin
32.83%39.61%35.19%32.97%33.99%
Net Profit Margin
28.27%34.18%29.97%29.17%28.01%
Continuous Operations Profit Margin
28.27%34.18%29.97%29.17%28.01%
Net Income Per EBT
86.12%86.30%85.16%88.48%82.41%
EBT Per EBIT
102.93%100.02%99.38%100.01%100.03%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
33.55 0.00 0.00 0.00 68.78
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
3.64 2.33 2.09 2.17 2.30
Asset Turnover
0.02 0.02 0.01 0.02 0.02
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
-901.49 490.37 376.01 334.76 325.46
Free Cash Flow Per Share
-962.66 225.16 292.44 277.09 295.18
CapEx Per Share
61.18 265.21 83.58 57.68 30.28
Free Cash Flow to Operating Cash Flow
1.07 0.46 0.78 0.83 0.91
Dividend Paid and CapEx Coverage Ratio
-3.17 1.00 1.22 1.19 1.23
Capital Expenditure Coverage Ratio
-14.74 1.85 4.50 5.80 10.75
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.42 21.43 25.55 24.62 24.64
Price-to-Sales (P/S) Ratio
4.92 7.32 7.66 7.18 6.90
Price-to-Book (P/B) Ratio
1.46 1.45 1.39 1.35 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
-7.85 32.15 23.05 23.10 21.68
Price-to-Operating Cash Flow Ratio
-8.39 14.76 17.92 19.12 19.66
Price-to-Earnings Growth (PEG) Ratio
0.61 0.74 36.70 278.01 -711.37
Price-to-Fair Value
1.46 1.45 1.39 1.35 1.35
Enterprise Value Multiple
18.76 130.56K 43.34 673.84K 133.24K
Enterprise Value
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
5.04K 4.80K 4.86K 4.75K 4.73K
Shareholders’ Equity Per Share
5.19K 4.99K 4.86K 4.75K 4.74K
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.15 0.12 0.18
Revenue Per Share
1.54K 988.42 879.99 891.17 927.26
Net Income Per Share
434.00 337.87 263.75 259.95 259.72
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in CHF
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