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STOCKS

Feintool International Holding AG (FEIOF)

:FEIOF

FEIOF

Feintool International Holding AG

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Feintool International Holding AG (FEIOF) Ratios

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Feintool International Holding AG Ratios

FEIOF's free cash flow for Q4 2024 was CHF0.04. For the 2024 fiscal year, FEIOF's free cash flow was decreased by CHF and operating cash flow was CHF-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.93	1.85	1.67	1.34
Quick Ratio	1.04	1.20	1.04	1.02	0.94
Cash Ratio	0.41	0.53	0.41	0.34	0.36
Solvency Ratio	0.20	0.16	0.20	0.20	0.12
Operating Cash Flow Ratio	0.29	0.48	0.29	0.50	0.22
Short-Term Operating Cash Flow Coverage	1.66	3.27	1.66	6.04	0.63
Net Current Asset Value	CHF -24.44M	CHF -17.61M	CHF -24.44M	CHF -92.98M	CHF -151.30M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.25	0.31
Debt-to-Equity Ratio	0.22	0.22	0.22	0.51	0.71
Debt-to-Capital Ratio	0.18	0.18	0.18	0.34	0.41
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.09	0.26	0.29
Financial Leverage Ratio	1.69	1.65	1.69	2.02	2.30
Debt Service Coverage Ratio	2.21	2.54	2.21	4.63	0.81
Interest Coverage Ratio	4.86	4.10	4.86	11.89	2.10
Debt to Market Cap	0.38	0.30	0.38	0.31	0.43
Interest Debt Per Share	11.24	7.72	11.24	15.87	19.07
Net Debt to EBITDA	0.53	0.29	0.53	1.40	2.76
Profitability Margins
Gross Profit Margin	46.28%	41.08%	46.28%	56.82%	56.41%
EBIT Margin	2.66%	3.41%	2.66%	5.97%	0.60%
EBITDA Margin	9.31%	9.80%	9.31%	14.66%	10.82%
Operating Profit Margin	2.36%	3.52%	2.36%	7.87%	1.60%
Pretax Profit Margin	1.68%	2.83%	1.68%	4.99%	-0.40%
Net Profit Margin	1.91%	-0.51%	1.91%	3.27%	-0.80%
Continuous Operations Profit Margin	2.05%	2.10%	2.05%	3.27%	-0.80%
Net Income Per EBT	113.74%	-17.91%	113.74%	65.50%	201.99%
EBT Per EBIT	71.32%	80.26%	71.32%	63.39%	-24.89%
Return on Assets (ROA)	1.80%	-0.53%	1.80%	2.81%	-0.58%
Return on Equity (ROE)	3.05%	-0.88%	3.05%	5.68%	-1.34%
Return on Capital Employed (ROCE)	2.80%	4.58%	2.80%	8.68%	1.56%
Return on Invested Capital (ROIC)	3.01%	3.26%	3.01%	5.45%	2.76%
Return on Tangible Assets	2.11%	-0.63%	2.11%	3.21%	-0.67%
Earnings Yield	7.36%	-1.61%	7.36%	4.43%	-0.94%
Efficiency Ratios
Receivables Turnover	7.55	10.03	7.55	5.95	5.30
Payables Turnover	5.51	7.42	5.51	3.71	4.15
Inventory Turnover	3.04	4.38	3.04	2.57	3.09
Fixed Asset Turnover	2.16	2.35	2.16	1.78	1.47
Asset Turnover	0.94	1.05	0.94	0.86	0.73
Working Capital Turnover Ratio	6.57	5.53	6.57	7.31	7.76
Cash Conversion Cycle	102.30	70.59	102.30	105.21	99.34
Days of Sales Outstanding	48.37	36.39	48.37	61.39	68.89
Days of Inventory Outstanding	120.20	83.40	120.20	142.19	118.31
Days of Payables Outstanding	66.28	49.21	66.28	98.37	87.85
Operating Cycle	168.57	119.80	168.57	203.59	187.19
Cash Flow Ratios
Operating Cash Flow Per Share	4.92	5.10	4.92	6.82	3.41
Free Cash Flow Per Share	2.30	1.45	2.30	3.30	-0.39
CapEx Per Share	2.62	3.65	2.62	3.52	3.79
Free Cash Flow to Operating Cash Flow	0.47	0.29	0.47	0.48	-0.11
Dividend Paid and CapEx Coverage Ratio	1.61	1.28	1.61	1.94	0.90
Capital Expenditure Coverage Ratio	1.88	1.40	1.88	1.94	0.90
Operating Cash Flow Coverage Ratio	0.45	0.71	0.45	0.44	0.18
Operating Cash Flow to Sales Ratio	0.06	0.09	0.06	0.13	0.08
Free Cash Flow Yield	11.41%	8.01%	11.41%	8.44%	-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.58	-62.20	13.58	22.59	-106.31
Price-to-Sales (P/S) Ratio	0.26	0.32	0.26	0.74	0.85
Price-to-Book (P/B) Ratio	0.41	0.55	0.41	1.28	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	8.76	12.48	8.76	11.85	-98.11
Price-to-Operating Cash Flow Ratio	4.09	3.56	4.09	5.73	11.09
Price-to-Earnings Growth (PEG) Ratio	-0.23	1.52	-0.23	-0.04	0.78
Price-to-Fair Value	0.41	0.55	0.41	1.28	1.43
Enterprise Value Multiple	3.32	3.51	3.32	6.44	10.65
Enterprise Value	266.02M	291.30M	266.02M	554.79M	566.76M
EV to EBITDA	3.32	3.51	3.32	6.44	10.65
EV to Sales	0.31	0.34	0.31	0.94	1.15
EV to Free Cash Flow	10.41	13.61	10.41	15.15	-132.45
EV to Operating Cash Flow	4.86	3.88	4.86	7.32	14.98
Tangible Book Value Per Share	36.61	24.84	36.61	22.72	18.22
Shareholders’ Equity Per Share	48.64	33.15	48.64	30.45	26.45
Tax and Other Ratios
Effective Tax Rate	-0.14	0.26	-0.14	0.35	-1.02
Revenue Per Share	77.48	57.57	77.48	52.92	44.27
Net Income Per Share	1.48	-0.29	1.48	1.73	-0.36
Tax Burden	1.14	-0.18	1.14	0.65	2.02
Interest Burden	0.63	0.83	0.63	0.84	-0.66
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.32	-17.49	3.32	3.94	-9.58

Currency in CHF

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