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STOCKS

Berner Kantonalbank AG (GB:0QM2)

:0QM2

0QM2

Berner Kantonalbank AG

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Berner Kantonalbank AG (0QM2) Ratios

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Berner Kantonalbank AG Ratios

GB:0QM2's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, GB:0QM2's free cash flow was decreased by CHF and operating cash flow was CHF0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	9.12	0.32	0.36	0.33
Quick Ratio	0.00	9.12	0.63	0.67	0.63
Cash Ratio	0.00	4.39	0.30	0.31	0.30
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.33	0.04	-0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF -30.77B	CHF -20.96B	CHF -27.66B	CHF -25.98B	CHF -24.84B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.24	0.23	0.24	0.24
Debt-to-Equity Ratio	0.00	3.28	3.31	3.51	3.31
Debt-to-Capital Ratio	0.00	0.77	0.77	0.78	0.77
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	13.50	13.87	14.37	14.41	13.78
Debt Service Coverage Ratio	0.00	-0.32	-0.76	-0.95	4.00
Interest Coverage Ratio	0.00	1.40	5.40	5.14	3.32
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	1.04K	987.70	1.03K	952.47
Net Debt to EBITDA	-27.36	0.00	0.00	0.00	2.75
Profitability Margins
Gross Profit Margin	63.40%	138.09%	100.00%	100.00%	100.00%
EBIT Margin	36.37%	-6.89%	-12.10%	-9.36%	34.69%
EBITDA Margin	39.04%	0.00%	0.00%	0.00%	49.31%
Operating Profit Margin	39.65%	45.35%	39.98%	38.55%	37.06%
Pretax Profit Margin	36.30%	43.19%	35.67%	38.28%	34.69%
Net Profit Margin	28.66%	32.86%	30.04%	31.16%	30.03%
Continuous Operations Profit Margin	28.66%	32.86%	30.04%	31.16%	30.03%
Net Income Per EBT	78.94%	76.07%	84.22%	81.40%	86.58%
EBT Per EBIT	91.56%	95.24%	89.22%	99.31%	93.59%
Return on Assets (ROA)	0.45%	0.44%	0.40%	0.40%	0.41%
Return on Equity (ROE)	6.13%	6.06%	5.77%	5.73%	5.61%
Return on Capital Employed (ROCE)	0.62%	0.63%	1.93%	1.88%	1.94%
Return on Invested Capital (ROIC)	0.49%	0.40%	1.63%	1.53%	1.68%
Return on Tangible Assets	0.45%	0.44%	0.40%	0.40%	0.41%
Earnings Yield	7.75%	8.02%	7.70%	8.28%	7.04%
Efficiency Ratios
Receivables Turnover	9.32	7.18	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.77	2.37	2.53	2.33	2.28
Asset Turnover	0.02	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.09	-0.21	-0.03	-0.03	-0.03
Cash Conversion Cycle	39.16	50.85	0.00	0.00	0.00
Days of Sales Outstanding	39.16	50.85	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	39.16	50.85	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	15.49	-64.36	127.06	-64.57	63.76
Free Cash Flow Per Share	-33.79	-67.71	120.03	-69.04	57.68
CapEx Per Share	2.88	5.78	7.03	4.47	6.07
Free Cash Flow to Operating Cash Flow	-2.18	1.05	0.94	1.07	0.90
Dividend Paid and CapEx Coverage Ratio	2.01	-4.16	7.83	-4.84	4.38
Capital Expenditure Coverage Ratio	5.37	-11.14	18.08	-14.45	10.50
Operating Cash Flow Coverage Ratio	0.00	-0.06	0.13	-0.06	0.07
Operating Cash Flow to Sales Ratio	0.23	-1.12	2.23	-1.20	1.19
Free Cash Flow Yield	-13.41%	-28.69%	53.95%	-34.09%	25.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.90	12.46	12.99	12.07	14.20
Price-to-Sales (P/S) Ratio	3.70	4.09	3.90	3.76	4.26
Price-to-Book (P/B) Ratio	0.78	0.75	0.75	0.69	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	-7.46	-3.49	1.85	-2.93	3.95
Price-to-Operating Cash Flow Ratio	16.26	-3.67	1.75	-3.14	3.58
Price-to-Earnings Growth (PEG) Ratio	3.87	1.18	6.05	2.73	3.60
Price-to-Fair Value	0.78	0.75	0.75	0.69	0.80
Enterprise Value Multiple	-17.89	0.00	0.00	0.00	11.39
Enterprise Value	-4.40B	3.86B	2.64B	2.57B	2.78B
EV to EBITDA	-17.89	0.00	0.00	0.00	11.39
EV to Sales	-6.98	7.24	4.96	5.17	5.62
EV to Free Cash Flow	14.09	-6.17	2.36	-4.03	5.21
EV to Operating Cash Flow	-30.72	-6.49	2.23	-4.31	4.71
Tangible Book Value Per Share	324.19	310.24	296.31	292.63	285.35
Shareholders’ Equity Per Share	324.19	312.69	296.81	292.92	286.13
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.16	0.19	0.13
Revenue Per Share	68.15	57.64	57.01	53.83	53.47
Net Income Per Share	19.53	18.94	17.13	16.77	16.06
Tax Burden	0.79	0.76	0.84	0.81	0.87
Interest Burden	1.00	-6.27	-2.95	-4.09	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.20	0.20	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	-3.40	7.42	-3.85	3.97

Currency in CHF

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