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STOCKS

Ypsomed Holding AG (GB:0QLQ)

:0QLQ

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 2024 was CHF0.36. For the 2024 fiscal year, GB:0QLQ's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.80	0.80	0.82	0.68	0.69
Quick Ratio	0.58	0.58	0.52	0.44	0.47
Cash Ratio	0.09	0.09	0.07	0.07	0.04
Solvency Ratio	0.45	0.45	0.26	0.20	0.22
Operating Cash Flow Ratio	0.50	0.50	0.36	0.32	0.18
Short-Term Operating Cash Flow Coverage	0.83	0.83	0.55	0.47	0.27
Net Current Asset Value	CHF -83.24M	CHF -83.24M	CHF -163.05M	CHF -128.40M	CHF -103.00M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.35	0.30	0.28
Debt-to-Equity Ratio	0.28	0.28	0.68	0.54	0.51
Debt-to-Capital Ratio	0.22	0.22	0.40	0.35	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.22	0.08	0.03
Financial Leverage Ratio	1.53	1.53	1.93	1.82	1.80
Debt Service Coverage Ratio	0.83	0.83	0.57	0.34	0.36
Interest Coverage Ratio	16.15	16.15	10.77	0.38	1.86
Debt to Market Cap	0.06	0.06	0.13	0.11	0.12
Interest Debt Per Share	11.87	11.87	21.23	17.15	15.34
Net Debt to EBITDA	0.96	0.96	2.72	3.08	2.93
Profitability Margins
Gross Profit Margin	28.26%	28.26%	24.49%	23.49%	23.07%
EBIT Margin	11.80%	11.80%	6.15%	2.01%	2.19%
EBITDA Margin	27.64%	27.64%	19.89%	15.82%	15.63%
Operating Profit Margin	7.50%	7.50%	5.25%	0.19%	0.46%
Pretax Profit Margin	11.39%	11.39%	5.49%	1.51%	1.99%
Net Profit Margin	10.31%	10.31%	4.97%	1.44%	2.98%
Continuous Operations Profit Margin	10.31%	10.31%	4.97%	1.44%	2.98%
Net Income Per EBT	90.53%	90.53%	90.47%	95.06%	149.40%
EBT Per EBIT	151.85%	151.85%	104.69%	794.93%	432.01%
Return on Assets (ROA)	5.95%	5.95%	3.05%	0.81%	1.73%
Return on Equity (ROE)	9.12%	9.12%	5.89%	1.47%	3.11%
Return on Capital Employed (ROCE)	6.19%	6.19%	4.70%	0.17%	0.45%
Return on Invested Capital (ROIC)	4.59%	4.59%	3.36%	0.12%	0.47%
Return on Tangible Assets	8.14%	8.14%	4.08%	1.04%	2.04%
Earnings Yield	1.99%	1.99%	1.12%	0.29%	0.74%
Efficiency Ratios
Receivables Turnover	5.33	5.33	5.34	5.56	5.17
Payables Turnover	18.19	18.19	20.19	8.94	12.61
Inventory Turnover	6.05	6.05	4.99	4.76	4.93
Fixed Asset Turnover	1.31	1.31	1.42	1.24	1.31
Asset Turnover	0.58	0.58	0.61	0.56	0.58
Working Capital Turnover Ratio	-10.54	-10.54	-7.10	-4.66	-8.28
Cash Conversion Cycle	108.78	108.78	123.41	101.55	115.74
Days of Sales Outstanding	68.48	68.48	68.30	65.70	70.63
Days of Inventory Outstanding	60.37	60.37	73.19	76.68	74.05
Days of Payables Outstanding	20.07	20.07	18.08	40.84	28.94
Operating Cycle	128.85	128.85	141.49	142.39	144.68
Cash Flow Ratios
Operating Cash Flow Per Share	9.65	9.65	6.76	6.78	3.88
Free Cash Flow Per Share	-2.95	-2.95	-3.29	-3.22	-5.51
CapEx Per Share	12.61	12.61	10.05	10.01	9.39
Free Cash Flow to Operating Cash Flow	-0.31	-0.31	-0.49	-0.47	-1.42
Dividend Paid and CapEx Coverage Ratio	0.73	0.73	0.60	0.66	0.39
Capital Expenditure Coverage Ratio	0.77	0.77	0.67	0.68	0.41
Operating Cash Flow Coverage Ratio	0.83	0.83	0.32	0.40	0.25
Operating Cash Flow to Sales Ratio	0.26	0.26	0.18	0.21	0.12
Free Cash Flow Yield	-1.54%	-1.54%	-2.02%	-2.04%	-4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.35	50.35	89.21	344.22	134.26
Price-to-Sales (P/S) Ratio	5.19	5.19	4.43	4.96	4.00
Price-to-Book (P/B) Ratio	4.59	4.59	5.25	5.06	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	-65.13	-65.13	-49.40	-49.08	-22.62
Price-to-Operating Cash Flow Ratio	19.93	19.93	24.05	23.31	32.09
Price-to-Earnings Growth (PEG) Ratio	0.46	0.46	0.30	-6.81	-1.67
Price-to-Fair Value	4.59	4.59	5.25	5.06	4.17
Enterprise Value Multiple	19.74	19.74	25.00	34.41	28.50
Enterprise Value	2.71B	2.71B	2.31B	2.20B	1.76B
EV to EBITDA	19.74	19.74	25.00	34.41	28.50
EV to Sales	5.46	5.46	4.97	5.44	4.45
EV to Free Cash Flow	-68.47	-68.47	-55.42	-53.91	-25.22
EV to Operating Cash Flow	20.95	20.95	26.98	25.60	35.78
Tangible Book Value Per Share	25.23	25.23	16.52	19.24	22.37
Shareholders’ Equity Per Share	41.91	41.91	30.95	31.25	29.87
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.10	0.05	-0.49
Revenue Per Share	37.07	37.07	36.65	31.91	31.19
Net Income Per Share	3.82	3.82	1.82	0.46	0.93
Tax Burden	0.91	0.91	0.90	0.95	1.49
Interest Burden	0.96	0.96	0.89	0.75	0.91
Research & Development to Revenue	0.06	0.06	0.05	0.04	0.11
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.53	2.53	3.71	14.77	4.18

Currency in CHF

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