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Sika (DE:SIKB)
FRANKFURT:SIKB
Germany Market

Sika (SIKB) Ratios

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Sika Ratios

DE:SIKB's free cash flow for Q4 2025 was CHF0.55. For the 2025 fiscal year, DE:SIKB's free cash flow was decreased by CHF and operating cash flow was CHF0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.25 1.25 1.77 1.23 2.46
Quick Ratio
0.90 0.90 1.24 0.87 1.87
Cash Ratio
0.23 0.23 0.27 0.19 0.92
Solvency Ratio
0.15 0.17 0.20 0.17 0.24
Operating Cash Flow Ratio
0.47 0.43 0.67 0.48 0.54
Short-Term Operating Cash Flow Coverage
1.19 1.09 8.47 1.62 5.21
Net Current Asset Value
CHF -4.29BCHF -4.29BCHF -4.37BCHF -4.92BCHF -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.36 0.39 0.34
Debt-to-Equity Ratio
0.88 0.88 0.81 0.99 0.78
Debt-to-Capital Ratio
0.47 0.47 0.45 0.50 0.44
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.42 0.43 0.40
Financial Leverage Ratio
2.31 2.31 2.27 2.54 2.28
Debt Service Coverage Ratio
2.66 1.09 5.08 1.35 4.80
Interest Coverage Ratio
48.39 10.24 9.22 6.05 12.77
Debt to Market Cap
0.27 0.21 0.15 0.12 0.10
Interest Debt Per Share
36.88 3.73 3.68 3.82 2.62
Net Debt to EBITDA
1.23 2.56 2.18 2.60 1.04
Profitability Margins
Gross Profit Margin
54.94%54.94%54.54%53.61%49.37%
EBIT Margin
34.13%13.01%14.87%13.37%14.85%
EBITDA Margin
36.57%17.62%19.59%17.78%18.51%
Operating Profit Margin
34.13%13.60%14.57%13.78%15.06%
Pretax Profit Margin
6.60%12.10%13.29%11.89%14.28%
Net Profit Margin
9.33%8.91%10.59%9.45%11.08%
Continuous Operations Profit Margin
4.95%8.91%10.61%9.45%11.08%
Net Income Per EBT
141.40%73.64%79.69%79.47%77.59%
EBT Per EBIT
19.33%89.02%91.20%86.27%94.84%
Return on Assets (ROA)
6.80%6.49%7.80%7.06%10.27%
Return on Equity (ROE)
16.28%14.98%17.71%17.94%23.41%
Return on Capital Employed (ROCE)
32.30%12.85%12.80%13.31%17.03%
Return on Invested Capital (ROIC)
21.69%8.99%9.98%9.65%12.81%
Return on Tangible Assets
14.06%13.42%16.92%15.56%16.40%
Earnings Yield
5.12%3.84%3.63%2.42%3.43%
Efficiency Ratios
Receivables Turnover
5.09 5.09 4.77 5.59 6.10
Payables Turnover
4.29 4.29 4.41 4.70 5.23
Inventory Turnover
4.08 4.07 3.96 4.20 4.38
Fixed Asset Turnover
4.58 4.58 4.78 4.98 5.76
Asset Turnover
0.73 0.73 0.74 0.75 0.93
Working Capital Turnover Ratio
8.18 7.83 8.51 5.97 4.15
Cash Conversion Cycle
76.07 76.16 85.88 74.53 73.30
Days of Sales Outstanding
71.66 71.74 76.56 65.25 59.82
Days of Inventory Outstanding
89.48 89.59 92.08 86.86 83.33
Days of Payables Outstanding
85.07 85.16 82.75 77.58 69.85
Operating Cycle
161.14 161.32 168.64 152.11 143.16
Cash Flow Ratios
Operating Cash Flow Per Share
10.33 0.95 1.09 1.03 0.72
Free Cash Flow Per Share
8.16 0.74 0.86 0.86 0.54
CapEx Per Share
2.17 0.21 0.22 0.18 0.17
Free Cash Flow to Operating Cash Flow
0.79 0.78 0.79 0.83 0.76
Dividend Paid and CapEx Coverage Ratio
2.60 2.50 2.79 2.13 1.55
Capital Expenditure Coverage Ratio
4.76 4.58 4.85 5.88 4.13
Operating Cash Flow Coverage Ratio
0.28 0.26 0.30 0.28 0.28
Operating Cash Flow to Sales Ratio
0.15 0.14 0.15 0.15 0.10
Free Cash Flow Yield
6.43%4.57%4.03%3.12%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.41 26.06 27.58 41.25 29.19
Price-to-Sales (P/S) Ratio
1.81 2.32 2.92 3.90 3.23
Price-to-Book (P/B) Ratio
3.05 3.90 4.89 7.40 6.83
Price-to-Free Cash Flow (P/FCF) Ratio
15.48 21.88 24.83 32.08 40.70
Price-to-Operating Cash Flow Ratio
12.23 17.10 19.71 26.63 30.86
Price-to-Earnings Growth (PEG) Ratio
-1.33 -1.29 1.95 -4.06 3.06
Price-to-Fair Value
3.05 3.90 4.89 7.40 6.83
Enterprise Value Multiple
6.18 15.73 17.09 24.53 18.52
Enterprise Value
25.41B 31.06B 39.37B 49.00B 35.96B
EV to EBITDA
6.20 15.73 17.09 24.53 18.52
EV to Sales
2.27 2.77 3.35 4.36 3.43
EV to Free Cash Flow
19.40 26.12 28.45 35.89 43.13
EV to Operating Cash Flow
15.33 20.41 22.59 29.78 32.70
Tangible Book Value Per Share
-7.90 -0.79 -0.98 -1.43 0.48
Shareholders’ Equity Per Share
41.47 4.15 4.38 3.71 3.23
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.20 0.20 0.22
Revenue Per Share
69.78 6.98 7.33 7.04 6.83
Net Income Per Share
6.51 0.62 0.78 0.67 0.76
Tax Burden
1.41 0.74 0.80 0.79 0.78
Interest Burden
0.19 0.93 0.89 0.89 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
0.00 0.03 0.03 0.04 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.59 1.53 1.12 1.55 0.73
Currency in CHF