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STOCKS

VZ Holding AG (GB:0QLH)

LSE:0QLH

0QLH

VZ Holding AG

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VZ Holding AG (0QLH) Ratios

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VZ Holding AG Ratios

GB:0QLH's free cash flow for Q4 2024 was CHF0.90. For the 2024 fiscal year, GB:0QLH's free cash flow was decreased by CHF and operating cash flow was CHF0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	0.36	0.33	0.43	0.47
Quick Ratio	0.33	0.36	0.33	0.43	0.47
Cash Ratio	0.27	0.28	0.27	0.39	0.42
Solvency Ratio	0.03	0.04	0.03	0.03	0.03
Operating Cash Flow Ratio	0.04	0.03	0.04	0.04	0.04
Short-Term Operating Cash Flow Coverage	1.51	3.39	1.51	0.27	0.30
Net Current Asset Value	CHF -3.61B	CHF -3.81B	CHF -3.61B	CHF -3.09B	CHF -2.51B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.18	0.19
Debt-to-Equity Ratio	0.71	0.60	0.71	1.50	1.54
Debt-to-Capital Ratio	0.41	0.38	0.41	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.32	0.33	0.32	0.34	0.37
Financial Leverage Ratio	7.79	7.11	7.79	8.30	8.07
Debt Service Coverage Ratio	1.32	4.76	1.32	0.26	0.26
Interest Coverage Ratio	201.90	274.87	201.90	296.40	299.67
Debt to Market Cap	0.17	0.13	0.17	0.26	0.28
Interest Debt Per Share	13.74	14.09	13.74	26.46	24.11
Net Debt to EBITDA	-3.80	-3.22	-3.80	-4.03	-4.41
Profitability Margins
Gross Profit Margin	93.50%	66.23%	93.50%	94.00%	93.48%
EBIT Margin	41.92%	42.37%	41.92%	42.71%	41.34%
EBITDA Margin	47.04%	52.06%	47.04%	47.91%	46.69%
Operating Profit Margin	41.90%	62.96%	41.90%	42.72%	41.23%
Pretax Profit Margin	41.73%	42.14%	41.73%	42.59%	41.12%
Net Profit Margin	35.92%	36.13%	35.92%	36.38%	35.30%
Continuous Operations Profit Margin	35.98%	36.15%	35.98%	36.53%	35.36%
Net Income Per EBT	86.07%	85.75%	86.07%	85.42%	85.85%
EBT Per EBIT	99.60%	66.93%	99.60%	99.68%	99.74%
Return on Assets (ROA)	2.54%	2.86%	2.54%	2.47%	2.36%
Return on Equity (ROE)	19.80%	20.34%	19.80%	20.50%	19.03%
Return on Capital Employed (ROCE)	14.52%	21.71%	14.52%	14.18%	12.75%
Return on Invested Capital (ROIC)	11.35%	17.96%	11.35%	7.97%	-15.25%
Return on Tangible Assets	2.56%	2.88%	2.56%	2.49%	2.36%
Earnings Yield	5.36%	4.84%	5.36%	3.70%	3.69%
Efficiency Ratios
Receivables Turnover	5.76	6.24	5.76	5.59	5.84
Payables Turnover	<0.01	92.98	<0.01	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	23.52M	21.65M
Fixed Asset Turnover	2.89	3.39	2.89	2.95	2.49
Asset Turnover	0.07	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-0.15	-0.16	-0.15	-0.17	-0.19
Cash Conversion Cycle	-59.14K	54.56	-59.14K	-60.06K	-55.42K
Days of Sales Outstanding	63.35	58.49	63.35	65.26	62.51
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	59.20K	3.93	59.20K	60.13K	55.48K
Operating Cycle	63.35	58.49	63.35	65.26	62.51
Cash Flow Ratios
Operating Cash Flow Per Share	5.01	4.21	5.01	4.28	4.01
Free Cash Flow Per Share	4.18	3.95	4.18	3.75	3.54
CapEx Per Share	0.83	0.11	0.83	0.53	0.46
Free Cash Flow to Operating Cash Flow	0.83	0.94	0.83	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	2.08	2.28	2.08	2.42	2.70
Capital Expenditure Coverage Ratio	6.05	37.48	6.05	8.13	8.67
Operating Cash Flow Coverage Ratio	0.36	0.30	0.36	0.16	0.17
Operating Cash Flow to Sales Ratio	0.47	0.32	0.47	0.43	0.47
Free Cash Flow Yield	5.82%	4.03%	5.82%	3.84%	4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.65	20.68	18.65	27.01	27.09
Price-to-Sales (P/S) Ratio	6.70	7.47	6.70	9.82	9.56
Price-to-Book (P/B) Ratio	3.69	4.21	3.69	5.54	5.15
Price-to-Free Cash Flow (P/FCF) Ratio	17.19	24.84	17.19	26.05	22.82
Price-to-Operating Cash Flow Ratio	14.35	23.31	14.35	22.85	20.19
Price-to-Earnings Growth (PEG) Ratio	2.94	0.88	2.94	1.28	1.75
Price-to-Fair Value	3.69	4.21	3.69	5.54	5.15
Enterprise Value Multiple	10.44	11.14	10.44	16.47	16.07
Enterprise Value	2.07B	3.00B	2.07B	3.09B	2.49B
EV to EBITDA	10.44	11.14	10.44	16.47	16.07
EV to Sales	4.91	5.80	4.91	7.89	7.50
EV to Free Cash Flow	12.60	19.28	12.60	20.93	17.91
EV to Operating Cash Flow	10.52	18.09	10.52	18.35	15.84
Tangible Book Value Per Share	18.38	22.49	18.38	16.65	15.36
Shareholders’ Equity Per Share	19.45	23.34	19.45	17.66	15.70
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.14	0.14	0.14
Revenue Per Share	10.72	13.14	10.72	9.95	8.46
Net Income Per Share	3.85	4.75	3.85	3.62	2.99
Tax Burden	0.86	0.86	0.86	0.85	0.86
Interest Burden	1.00	0.99	1.00	1.00	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	<0.01	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.01	<0.01
Income Quality	1.30	0.89	1.30	1.18	1.34

Currency in CHF

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