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Bachem Holding AG Class B (GB:0QND)
LSE:0QND
UK Market
0QND
Bachem Holding AG
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GB:0QND Statistics

Bachem Holding AG (0QND) Ratios

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5 Followers

Bachem Holding AG Ratios

GB:0QND's free cash flow for Q2 2024 was CHF0.25. For the 2024 fiscal year, GB:0QND's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.93 5.11 4.61 6.20 2.56
Quick Ratio
 1.33 3.04 2.75 4.17 0.78
Cash Ratio
 0.34 0.96 0.19 0.66 0.17
Solvency Ratio
 0.31 0.40 0.63 0.81 0.44
Operating Cash Flow Ratio
 0.52 1.52 0.56 0.72 0.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -2.45 4.86 2.42
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.15
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.23
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.11
Financial Leverage Ratio
 1.38 1.27 1.18 1.16 1.49
Debt Service Coverage Ratio
 3.27K 411.25 -3.93 6.72 2.27
Interest Coverage Ratio
 2.66K 352.53 175.68 160.45 162.10
Debt to Market Cap
 0.00 0.00 >-0.01 <0.01 0.02
Interest Debt Per Share
 <0.01 0.01 0.02 0.31 1.55
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
30.16%30.65%32.21%33.13%32.07%
EBIT Margin
22.35%22.41%23.93%26.18%24.05%
EBITDA Margin
29.49%28.28%29.54%31.09%30.28%
Operating Profit Margin
21.98%22.41%23.75%25.44%23.83%
Pretax Profit Margin
22.34%21.51%21.08%26.11%22.63%
Net Profit Margin
19.87%19.38%18.93%22.79%19.42%
Continuous Operations Profit Margin
19.87%19.38%18.93%22.79%19.42%
Net Income Per EBT
88.93%90.06%89.84%87.29%85.82%
EBT Per EBIT
101.62%96.00%88.73%102.61%94.95%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 3.28 3.11 4.73 5.27
Payables Turnover
 5.80 13.76 11.24 13.44 10.70
Inventory Turnover
 0.94 1.17 1.17 1.24 1.11
Fixed Asset Turnover
 0.57 0.71 0.89 1.13 1.18
Asset Turnover
 0.31 0.34 0.38 0.39 0.57
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 3.35 1.26 1.37 1.64
Free Cash Flow Per Share
 -1.84 -0.25 -0.67 -0.28 0.65
CapEx Per Share
 3.78 3.59 1.93 1.65 0.99
Free Cash Flow to Operating Cash Flow
 -0.95 -0.07 -0.54 -0.20 0.40
Dividend Paid and CapEx Coverage Ratio
 0.42 0.77 0.48 0.71 1.03
Capital Expenditure Coverage Ratio
 0.51 0.93 0.65 0.83 1.66
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.27 43.40 58.48 88.46 70.92
Price-to-Sales (P/S) Ratio
 7.21 8.41 11.07 20.16 13.77
Price-to-Book (P/B) Ratio
 3.14 3.68 5.03 9.05 11.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.54 -261.88 -118.33 -515.96 121.59
Price-to-Operating Cash Flow Ratio
 29.81 19.43 63.59 104.41 48.29
Price-to-Earnings Growth (PEG) Ratio
 5.44 4.57 -3.79 1.98 1.63
Price-to-Fair Value
 3.14 3.68 5.03 9.05 11.64
Enterprise Value Multiple
 23.90 28.77 37.29 64.40 46.17
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 18.18 17.49 15.68 15.63 6.61
Shareholders’ Equity Per Share
 18.47 17.68 15.86 15.82 6.80
Tax and Other Ratios
Effective Tax Rate
 0.11 0.10 0.10 0.13 0.14
Revenue Per Share
 8.04 7.73 7.21 7.10 5.74
Net Income Per Share
 1.60 1.50 1.37 1.62 1.12
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in CHF

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