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Avolta (DUFRY)
OTHER OTC:DUFRY
US Market

Avolta (DUFRY) Ratios

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Avolta Ratios

DUFRY's free cash flow for Q4 2025 was CHF0.31. For the 2025 fiscal year, DUFRY's free cash flow was decreased by CHF and operating cash flow was CHF0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.68 0.68 0.69 0.60 0.91
Quick Ratio
0.38 0.38 0.37 0.34 0.55
Cash Ratio
0.18 0.18 0.19 0.17 0.33
Solvency Ratio
0.15 0.14 0.13 0.12 0.14
Operating Cash Flow Ratio
0.73 0.68 0.65 0.57 0.59
Short-Term Operating Cash Flow Coverage
1.69 1.57 18.48 2.88 12.32
Net Current Asset Value
CHF -11.50BCHF -11.52BCHF -12.12BCHF -11.54BCHF -6.01B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.70 0.68 0.68 0.71
Debt-to-Equity Ratio
6.01 6.01 5.07 4.74 7.37
Debt-to-Capital Ratio
0.86 0.86 0.84 0.83 0.88
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.58 0.52 0.79
Financial Leverage Ratio
8.55 8.55 7.41 7.00 10.43
Debt Service Coverage Ratio
1.03 1.18 3.24 1.77 3.36
Interest Coverage Ratio
3.05 1.74 1.32 1.62 -1.49
Debt to Market Cap
0.73 0.71 0.64 0.75 1.01
Interest Debt Per Share
82.48 8.43 8.55 8.60 7.45
Net Debt to EBITDA
4.67 3.71 3.92 4.24 3.54
Profitability Margins
Gross Profit Margin
47.09%30.39%64.12%30.69%60.97%
EBIT Margin
2.63%7.89%7.70%6.50%7.38%
EBITDA Margin
16.41%21.66%20.72%19.32%23.53%
Operating Profit Margin
8.09%7.89%6.81%6.76%-7.30%
Pretax Profit Margin
3.35%3.35%2.53%2.33%2.86%
Net Profit Margin
1.42%1.42%0.75%0.68%0.85%
Continuous Operations Profit Margin
2.42%2.42%1.89%1.69%1.75%
Net Income Per EBT
42.43%42.43%29.68%29.30%29.57%
EBT Per EBIT
41.47%42.52%37.15%34.45%-39.17%
Return on Assets (ROA)
1.22%1.17%0.59%0.53%0.63%
Return on Equity (ROE)
10.65%9.96%4.38%3.70%6.52%
Return on Capital Employed (ROCE)
9.22%8.57%6.98%6.99%-7.46%
Return on Invested Capital (ROIC)
5.84%5.43%4.65%4.39%-3.92%
Return on Tangible Assets
1.70%1.62%0.83%0.77%1.05%
Earnings Yield
2.99%2.84%1.95%1.96%1.65%
Efficiency Ratios
Receivables Turnover
26.74 25.51 33.97 35.33 17.43
Payables Turnover
9.27 11.64 5.98 10.15 5.52
Inventory Turnover
6.14 7.71 3.86 8.35 2.89
Fixed Asset Turnover
1.62 1.55 1.51 1.53 2.39
Asset Turnover
0.86 0.82 0.79 0.77 0.74
Working Capital Turnover Ratio
-12.76 -10.55 -9.42 -13.45 -26.33
Cash Conversion Cycle
33.73 30.31 44.25 18.08 81.04
Days of Sales Outstanding
13.65 14.31 10.74 10.33 20.94
Days of Inventory Outstanding
59.45 47.37 94.59 43.73 126.23
Days of Payables Outstanding
39.37 31.37 61.08 35.97 66.13
Operating Cycle
73.10 61.68 105.33 54.06 147.17
Cash Flow Ratios
Operating Cash Flow Per Share
20.44 1.91 1.77 1.73 1.63
Free Cash Flow Per Share
17.27 1.60 1.44 1.41 1.51
CapEx Per Share
3.17 0.30 0.33 0.32 0.12
Free Cash Flow to Operating Cash Flow
0.84 0.84 0.81 0.81 0.93
Dividend Paid and CapEx Coverage Ratio
4.29 4.78 4.44 5.35 13.34
Capital Expenditure Coverage Ratio
6.44 6.29 5.39 5.35 13.34
Operating Cash Flow Coverage Ratio
0.26 0.24 0.22 0.21 0.23
Operating Cash Flow to Sales Ratio
0.21 0.20 0.19 0.18 0.22
Free Cash Flow Yield
37.84%34.35%40.12%43.15%39.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.42 35.19 51.36 50.93 60.56
Price-to-Sales (P/S) Ratio
0.47 0.50 0.39 0.35 0.51
Price-to-Book (P/B) Ratio
3.49 3.50 2.25 1.88 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
2.64 2.91 2.49 2.32 2.52
Price-to-Operating Cash Flow Ratio
2.27 2.45 2.03 1.88 2.33
Price-to-Earnings Growth (PEG) Ratio
0.33 0.38 5.48 32.09 -0.53
Price-to-Fair Value
3.49 3.50 2.25 1.88 3.95
Enterprise Value Multiple
7.53 6.02 5.78 6.04 5.71
Enterprise Value
17.26B 17.42B 16.44B 14.93B 9.25B
EV to EBITDA
7.53 6.02 5.78 6.04 5.71
EV to Sales
1.23 1.30 1.20 1.17 1.34
EV to Free Cash Flow
6.98 7.59 7.75 7.78 6.61
EV to Operating Cash Flow
5.89 6.38 6.31 6.33 6.12
Tangible Book Value Per Share
-17.50 -1.75 -1.71 -1.93 -3.00
Shareholders’ Equity Per Share
13.30 1.33 1.59 1.73 0.96
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.25 0.27 0.39
Revenue Per Share
97.56 9.33 9.30 9.38 7.41
Net Income Per Share
1.39 0.13 0.07 0.06 0.06
Tax Burden
0.42 0.42 0.30 0.29 0.30
Interest Burden
1.27 0.43 0.33 0.36 0.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
14.72 14.37 7.51 7.92 7.68
Currency in CHF