Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Flughafen Zurich (FLGZY)

OTHER OTC:FLGZY

FLGZY

Flughafen Zurich

RESEARCH TOOLSreports

Flughafen Zurich (FLGZY) Ratios

Compare

7 Followers

Flughafen Zurich Ratios

FLGZY's free cash flow for Q2 2025 was CHF0.64. For the 2025 fiscal year, FLGZY's free cash flow was decreased by CHF and operating cash flow was CHF0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	2.18	1.59	1.66	3.67
Quick Ratio	1.86	2.13	1.56	1.64	3.62
Cash Ratio	0.78	0.95	0.50	0.39	1.79
Solvency Ratio	0.26	0.28	0.26	0.19	0.10
Operating Cash Flow Ratio	2.03	1.89	1.12	0.72	0.96
Short-Term Operating Cash Flow Coverage	36.58	35.45	2.14	1.15	28.38
Net Current Asset Value	CHF -1.74B	CHF -1.50B	CHF -1.34B	CHF -1.44B	CHF -1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.31	0.37	0.38
Debt-to-Equity Ratio	0.56	0.50	0.56	0.73	0.78
Debt-to-Capital Ratio	0.36	0.33	0.36	0.42	0.44
Long-Term Debt-to-Capital Ratio	0.34	0.30	0.28	0.33	0.43
Financial Leverage Ratio	1.80	1.75	1.82	1.95	2.08
Debt Service Coverage Ratio	15.07	17.71	1.80	1.14	8.95
Interest Coverage Ratio	25.91	23.69	22.12	10.28	1.46
Debt to Market Cap	0.19	0.19	0.27	10.00	9.10
Interest Debt Per Share	54.70	1.95	51.64	64.19	62.42
Net Debt to EBITDA	1.92	1.58	1.86	3.14	5.01
Profitability Margins
Gross Profit Margin	50.64%	53.31%	38.53%	33.20%	11.38%
EBIT Margin	32.97%	32.55%	31.76%	26.17%	2.31%
EBITDA Margin	54.51%	55.13%	54.96%	52.40%	43.44%
Operating Profit Margin	47.32%	32.69%	34.00%	27.62%	5.51%
Pretax Profit Margin	31.52%	31.17%	30.55%	23.48%	-1.47%
Net Profit Margin	25.17%	24.63%	24.61%	20.22%	-1.49%
Continuous Operations Profit Margin	25.17%	24.63%	24.61%	20.22%	-1.49%
Net Income Per EBT	79.84%	79.01%	80.54%	86.14%	101.00%
EBT Per EBIT	66.61%	95.36%	89.86%	85.00%	-26.67%
Return on Assets (ROA)	6.32%	6.28%	5.96%	3.97%	-0.20%
Return on Equity (ROE)	11.37%	11.01%	10.85%	7.73%	-0.42%
Return on Capital Employed (ROCE)	12.68%	8.91%	9.34%	6.20%	0.79%
Return on Invested Capital (ROIC)	10.07%	7.00%	7.01%	4.89%	0.50%
Return on Tangible Assets	6.83%	6.80%	6.39%	4.25%	-0.22%
Earnings Yield	4.27%	4.80%	5.75%	118.25%	-5.07%
Efficiency Ratios
Receivables Turnover	8.51	8.40	11.37	10.97	8.65
Payables Turnover	9.38	9.77	14.47	15.40	10.57
Inventory Turnover	36.63	32.59	38.57	62.72	59.08
Fixed Asset Turnover	0.40	0.41	0.42	0.36	0.24
Asset Turnover	0.25	0.25	0.24	0.20	0.14
Working Capital Turnover Ratio	3.81	3.51	3.13	1.96	1.19
Cash Conversion Cycle	13.92	17.28	16.34	15.39	13.84
Days of Sales Outstanding	42.87	43.45	32.09	33.27	42.19
Days of Inventory Outstanding	9.96	11.20	9.46	5.82	6.18
Days of Payables Outstanding	38.91	37.37	25.22	23.70	34.53
Operating Cycle	52.83	54.65	41.55	39.09	48.37
Cash Flow Ratios
Operating Cash Flow Per Share	21.79	0.84	22.17	15.48	7.12
Free Cash Flow Per Share	4.30	0.10	8.24	9.18	1.62
CapEx Per Share	17.49	0.74	13.93	6.30	5.50
Free Cash Flow to Operating Cash Flow	0.20	0.12	0.37	0.59	0.23
Dividend Paid and CapEx Coverage Ratio	0.89	0.88	1.27	2.46	1.29
Capital Expenditure Coverage Ratio	1.25	1.13	1.59	2.46	1.30
Operating Cash Flow Coverage Ratio	0.40	0.43	0.43	0.24	0.12
Operating Cash Flow to Sales Ratio	0.50	0.48	0.55	0.46	0.32
Free Cash Flow Yield	1.68%	1.11%	119.59%	160.98%	24.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.41	20.81	17.39	0.85	-19.73
Price-to-Sales (P/S) Ratio	5.89	5.13	4.28	0.17	0.29
Price-to-Book (P/B) Ratio	2.67	2.29	1.89	0.07	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	59.59	90.18	20.90	0.62	4.00
Price-to-Operating Cash Flow Ratio	11.76	10.60	7.77	0.37	0.91
Price-to-Earnings Growth (PEG) Ratio	8.04	2.83	0.37	>-0.01	0.23
Price-to-Fair Value	2.67	2.29	1.89	0.07	0.08
Enterprise Value Multiple	12.72	10.88	9.65	3.46	5.69
Enterprise Value	9.26B	7.96B	1.48B	1.86B	1.68B
EV to EBITDA	12.72	10.88	2.17	3.46	5.69
EV to Sales	6.94	6.00	1.19	1.81	2.47
EV to Free Cash Flow	70.19	105.52	5.84	6.59	33.75
EV to Operating Cash Flow	13.84	12.40	2.17	3.91	7.69
Tangible Book Value Per Share	83.14	3.34	79.97	75.87	67.05
Shareholders’ Equity Per Share	95.89	3.86	91.33	87.26	78.54
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.19	0.14	0.36
Revenue Per Share	43.48	1.73	40.27	33.34	22.15
Net Income Per Share	10.94	0.43	9.91	6.74	-0.33
Tax Burden	0.80	0.79	0.81	0.86	1.01
Interest Burden	0.96	0.96	0.96	0.90	-0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.99	1.96	2.24	2.30	-21.63

Currency in CHF