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Bergbahnen Engelberg-Trubsee-Titlis AG (DE:287A)
:287A
Germany Market
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Bergbahnen Engelberg-Trubsee-Titlis AG (287A) Ratios

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Bergbahnen Engelberg-Trubsee-Titlis AG Ratios

DE:287A's free cash flow for Q4 2024 was CHF0.26. For the 2024 fiscal year, DE:287A's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 0.68 1.34 1.32 1.56
Quick Ratio
1.23 0.60 1.23 1.19 1.43
Cash Ratio
0.95 0.38 0.95 0.87 1.09
Solvency Ratio
0.62 0.73 0.62 0.29 0.13
Operating Cash Flow Ratio
1.12 1.05 1.12 0.84 0.24
Short-Term Operating Cash Flow Coverage
5.52 8.05 5.52 10.38 2.17
Net Current Asset Value
CHF -16.37MCHF -15.95MCHF -6.33MCHF -16.37MCHF -19.11M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 0.05 0.08 0.10
Debt-to-Equity Ratio
0.06 0.03 0.06 0.09 0.13
Debt-to-Capital Ratio
0.05 0.03 0.05 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.03 <0.01 0.03 0.09 0.11
Financial Leverage Ratio
1.20 1.22 1.20 1.23 1.25
Debt Service Coverage Ratio
5.24 6.89 5.24 9.02 3.43
Interest Coverage Ratio
-14.54 59.92 -14.54 -124.65 -58.69
Debt to Market Cap
0.05 0.03 0.05 0.09 0.15
Interest Debt Per Share
2.29 1.41 2.29 3.82 5.39
Net Debt to EBITDA
0.42 -0.20 -0.42 0.42 1.34
Profitability Margins
Gross Profit Margin
20.99%37.78%20.99%-34.34%-35.20%
EBIT Margin
7.06%14.99%7.06%-19.72%-57.76%
EBITDA Margin
35.16%33.94%35.16%37.58%16.00%
Operating Profit Margin
-3.86%26.81%-3.86%-78.42%-70.59%
Pretax Profit Margin
6.92%14.87%6.92%-20.07%-57.91%
Net Profit Margin
6.95%15.11%6.95%-20.92%-59.00%
Continuous Operations Profit Margin
6.94%15.11%6.94%-20.89%-59.04%
Net Income Per EBT
100.33%101.58%100.33%104.24%101.88%
EBT Per EBIT
-179.59%55.49%-179.59%25.59%82.04%
Return on Assets (ROA)
-3.08%5.75%2.04%-3.08%-11.40%
Return on Equity (ROE)
-3.78%7.01%2.44%-3.78%-14.23%
Return on Capital Employed (ROCE)
-12.32%11.75%-1.25%-12.32%-14.44%
Return on Invested Capital (ROIC)
-12.76%11.76%-1.23%-12.76%-14.72%
Return on Tangible Assets
-3.08%5.75%2.04%-3.08%-11.40%
Earnings Yield
-3.30%7.24%2.39%-3.30%-15.93%
Efficiency Ratios
Receivables Turnover
15.39 31.04 15.39 11.38 17.86
Payables Turnover
11.14 4.01 11.14 11.83 23.78
Inventory Turnover
22.53 23.77 22.53 23.42 34.93
Fixed Asset Turnover
0.34 0.43 0.34 0.16 0.22
Asset Turnover
0.29 0.38 0.29 0.15 0.19
Working Capital Turnover Ratio
11.26 -55.47 11.26 5.56 7.48
Cash Conversion Cycle
16.81 -63.81 7.15 16.81 15.53
Days of Sales Outstanding
32.07 11.76 23.72 32.07 20.44
Days of Inventory Outstanding
15.59 15.35 16.20 15.59 10.45
Days of Payables Outstanding
30.85 90.92 32.77 30.85 15.35
Operating Cycle
47.66 27.11 39.92 47.66 30.88
Cash Flow Ratios
Operating Cash Flow Per Share
5.10 7.40 5.10 2.57 0.68
Free Cash Flow Per Share
3.21 -1.07 3.21 0.86 -4.57
CapEx Per Share
1.89 8.46 1.89 1.71 5.25
Free Cash Flow to Operating Cash Flow
0.63 -0.14 0.63 0.33 -6.75
Dividend Paid and CapEx Coverage Ratio
2.70 0.87 2.70 1.50 0.10
Capital Expenditure Coverage Ratio
2.70 0.87 2.70 1.50 0.13
Operating Cash Flow Coverage Ratio
2.26 5.60 2.26 0.68 0.13
Operating Cash Flow to Sales Ratio
0.36 0.36 0.36 0.36 0.07
Free Cash Flow Yield
1.88%-2.51%7.69%1.88%-12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.92 13.82 41.92 -30.31 -6.28
Price-to-Sales (P/S) Ratio
2.91 2.09 2.91 6.34 3.70
Price-to-Book (P/B) Ratio
1.02 0.97 1.02 1.15 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
13.01 -39.85 13.01 53.15 -8.07
Price-to-Operating Cash Flow Ratio
8.19 5.75 8.19 17.73 54.45
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.07 -0.25 0.41 0.03
Price-to-Fair Value
1.02 0.97 1.02 1.15 0.89
Enterprise Value Multiple
7.87 5.96 7.87 17.29 24.49
Enterprise Value
155.97M 138.25M 132.49M 155.97M 130.31M
EV to EBITDA
17.29 5.96 7.87 17.29 24.49
EV to Sales
6.50 2.02 2.77 6.50 3.92
EV to Free Cash Flow
54.46 -38.58 12.35 54.46 -8.54
EV to Operating Cash Flow
18.16 5.56 7.78 18.16 57.61
Tangible Book Value Per Share
40.87 43.97 40.87 39.88 41.38
Shareholders’ Equity Per Share
40.81 43.90 40.81 39.81 41.31
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 >-0.01 -0.04 -0.02
Revenue Per Share
14.35 20.35 14.35 7.19 9.96
Net Income Per Share
1.00 3.08 1.00 -1.50 -5.88
Tax Burden
1.04 1.02 1.00 1.04 1.02
Interest Burden
1.02 0.99 0.98 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.06 0.08 0.13 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.71 2.40 5.12 -1.71 -0.12
Currency in CHF
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