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