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Ypsomed Holding AG (GB:0QLQ)
LSE:0QLQ
UK Market
0QLQ
Ypsomed Holding AG
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Ypsomed Holding AG (0QLQ) Ratios

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Ypsomed Holding AG Ratios

GB:0QLQ's free cash flow for Q2 2026 was CHF0.41. For the 2026 fiscal year, GB:0QLQ's free cash flow was decreased by CHF and operating cash flow was CHF0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.47 0.86 0.77 0.80 0.82
Quick Ratio
 1.19 0.69 0.60 0.58 0.53
Cash Ratio
 0.14 0.07 0.17 0.09 0.07
Solvency Ratio
 0.62 0.26 0.32 0.43 0.25
Operating Cash Flow Ratio
 0.84 0.30 0.37 0.50 0.36
Short-Term Operating Cash Flow Coverage
 21.17 0.56 0.64 0.83 0.55
Net Current Asset Value
CHF -31.50MCHF -223.71MCHF -145.72MCHF -91.22MCHF -170.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.20 0.23 0.18 0.35
Debt-to-Equity Ratio
 0.14 0.39 0.41 0.28 0.68
Debt-to-Capital Ratio
 0.12 0.28 0.29 0.22 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.22
Financial Leverage Ratio
 1.50 1.96 1.78 1.53 1.93
Debt Service Coverage Ratio
 18.12 0.64 0.61 0.83 0.59
Interest Coverage Ratio
 36.81 16.99 17.11 26.23 12.62
Debt to Market Cap
 <0.01 0.06 0.05 0.06 0.13
Interest Debt Per Share
 8.35 20.05 19.12 11.87 21.23
Net Debt to EBITDA
 0.27 1.21 1.13 0.96 2.60
Profitability Margins
Gross Profit Margin
41.25%39.00%34.47%28.26%24.49%
EBIT Margin
28.19%14.82%15.81%11.80%6.15%
EBITDA Margin
34.92%25.49%29.46%27.64%20.79%
Operating Profit Margin
18.71%15.07%15.72%12.18%6.15%
Pretax Profit Margin
27.34%13.93%14.93%11.39%5.49%
Net Profit Margin
24.63%11.68%14.29%10.31%4.97%
Continuous Operations Profit Margin
28.12%11.69%14.29%10.31%4.97%
Net Income Per EBT
90.11%83.88%95.72%90.53%90.47%
EBT Per EBIT
146.06%92.44%94.96%93.47%89.37%
Return on Assets (ROA)
16.05%6.58%7.12%5.95%3.05%
Return on Equity (ROE)
26.86%12.87%12.69%9.12%5.89%
Return on Capital Employed (ROCE)
15.40%13.53%13.04%10.05%5.50%
Return on Invested Capital (ROIC)
13.73%8.60%9.80%7.45%3.94%
Return on Tangible Assets
18.42%8.58%9.56%8.14%4.08%
Earnings Yield
5.04%1.89%1.62%1.99%1.12%
Efficiency Ratios
Receivables Turnover
 4.46 3.68 3.89 4.59 4.76
Payables Turnover
 20.19 12.22 11.64 18.19 20.19
Inventory Turnover
 6.67 5.33 4.77 6.18 5.14
Fixed Asset Turnover
 1.28 1.37 1.23 1.31 1.42
Asset Turnover
 0.65 0.56 0.50 0.58 0.61
Working Capital Turnover Ratio
 32.10 -8.73 -7.17 -10.54 -7.10
Cash Conversion Cycle
 118.48 137.84 138.95 118.48 129.62
Days of Sales Outstanding
 81.82 99.18 93.86 79.53 76.68
Days of Inventory Outstanding
 54.74 68.52 76.46 59.02 71.02
Days of Payables Outstanding
 18.08 29.86 31.36 20.07 18.08
Operating Cycle
 136.56 167.70 170.32 138.55 147.70
Cash Flow Ratios
Operating Cash Flow Per Share
 15.51 10.86 11.96 9.65 6.76
Free Cash Flow Per Share
 -1.59 -9.45 -2.35 -2.95 -3.29
CapEx Per Share
 17.10 20.30 14.31 12.61 10.05
Free Cash Flow to Operating Cash Flow
 -0.10 -0.87 -0.20 -0.31 -0.49
Dividend Paid and CapEx Coverage Ratio
 0.80 0.49 0.77 0.73 0.60
Capital Expenditure Coverage Ratio
 0.91 0.53 0.84 0.77 0.67
Operating Cash Flow Coverage Ratio
 1.92 0.56 0.64 0.83 0.32
Operating Cash Flow to Sales Ratio
 0.27 0.20 0.30 0.26 0.18
Free Cash Flow Yield
-0.56%-2.78%-0.66%-1.54%-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.06 52.96 61.85 50.35 89.21
Price-to-Sales (P/S) Ratio
 4.70 6.19 8.84 5.19 4.43
Price-to-Book (P/B) Ratio
 4.58 6.82 7.85 4.59 5.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -170.44 -35.94 -151.04 -65.13 -49.40
Price-to-Operating Cash Flow Ratio
 17.47 31.27 29.69 19.93 24.05
Price-to-Earnings Growth (PEG) Ratio
 0.19 4.54 1.23 0.46 0.30
Price-to-Fair Value
 4.58 6.82 7.85 4.59 5.25
Enterprise Value Multiple
 13.71 25.48 31.13 19.74 23.92
Enterprise Value
 3.92B 4.87B 5.03B 2.71B 2.31B
EV to EBITDA
 14.26 25.48 31.13 19.74 23.92
EV to Sales
 4.98 6.50 9.17 5.46 4.97
EV to Free Cash Flow
 -180.75 -37.73 -156.71 -68.47 -55.42
EV to Operating Cash Flow
 18.53 32.83 30.81 20.95 26.98
Tangible Book Value Per Share
 47.78 27.05 24.62 24.64 15.91
Shareholders’ Equity Per Share
 59.15 49.79 45.25 41.91 30.95
Tax and Other Ratios
Effective Tax Rate
 0.10 0.16 0.04 0.09 0.10
Revenue Per Share
 57.71 54.86 40.17 37.07 36.65
Net Income Per Share
 14.22 6.41 5.74 3.82 1.82
Tax Burden
 0.90 0.84 0.96 0.91 0.90
Interest Burden
 0.97 0.94 0.94 0.96 0.89
Research & Development to Revenue
 0.09 0.04 0.06 0.06 0.05
SG&A to Revenue
 0.16 0.17 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.69 2.08 2.53 3.71
Currency in CHF