GB:0QNH's free cash flow for Q2 2025 was CHF0.38. For the 2025 fiscal year, GB:0QNH's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.15	3.55	3.02	3.50	4.14
Quick Ratio	2.26	2.35	1.93	2.44	2.97
Cash Ratio	0.89	0.79	0.84	1.36	1.72
Solvency Ratio	0.55	0.58	0.56	0.63	0.54
Operating Cash Flow Ratio	0.70	0.85	0.50	0.64	0.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	139.42
Net Current Asset Value	CHF 329.40M	CHF 316.55M	CHF 331.83M	CHF 376.17M	CHF 342.62M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.28	1.35	1.30	1.26
Debt Service Coverage Ratio	86.71	52.37	53.37	39.88	33.15
Interest Coverage Ratio	68.04	41.52	46.08	33.96	29.60
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.07	0.10	0.12	0.16	0.13
Net Debt to EBITDA	-1.18	-1.00	-1.14	-1.61	-2.24
Profitability Margins
Gross Profit Margin	36.10%	35.32%	35.67%	38.18%	35.35%
EBIT Margin	9.91%	8.77%	10.81%	12.12%	8.24%
EBITDA Margin	14.03%	12.64%	13.91%	15.83%	12.28%
Operating Profit Margin	9.74%	9.11%	10.55%	12.00%	7.42%
Pretax Profit Margin	9.77%	8.77%	10.62%	11.86%	8.21%
Net Profit Margin	8.05%	7.55%	8.83%	10.03%	7.03%
Continuous Operations Profit Margin	8.15%	7.62%	8.92%	10.12%	7.09%
Net Income Per EBT	82.37%	86.05%	83.11%	84.58%	85.56%
EBT Per EBIT	100.36%	96.22%	100.70%	98.82%	110.66%
Return on Assets (ROA)	8.72%	8.26%	10.34%	10.38%	7.01%
Return on Equity (ROE)	11.33%	10.58%	13.96%	13.51%	8.81%
Return on Capital Employed (ROCE)	13.19%	12.11%	15.83%	15.41%	8.81%
Return on Invested Capital (ROIC)	11.00%	10.52%	13.30%	13.15%	7.46%
Return on Tangible Assets	9.06%	8.58%	10.68%	10.66%	7.21%
Earnings Yield	2.73%	5.11%	5.18%	5.12%	3.81%
Efficiency Ratios
Receivables Turnover	4.51	6.49	5.88	5.98	6.09
Payables Turnover	7.76	9.08	8.07	8.35	12.11
Inventory Turnover	3.88	3.37	3.17	3.10	3.44
Fixed Asset Turnover	3.84	3.76	4.44	4.06	3.78
Asset Turnover	1.08	1.10	1.17	1.04	1.00
Working Capital Turnover Ratio	2.45	2.40	2.49	2.22	1.96
Cash Conversion Cycle	127.85	124.24	132.07	135.08	135.97
Days of Sales Outstanding	80.84	56.23	62.03	61.09	59.90
Days of Inventory Outstanding	94.03	108.20	115.26	117.69	106.21
Days of Payables Outstanding	47.02	40.19	45.22	43.70	30.14
Operating Cycle	174.87	164.43	177.29	178.78	166.11
Cash Flow Ratios
Operating Cash Flow Per Share	6.34	6.26	4.71	5.31	4.53
Free Cash Flow Per Share	4.32	3.43	2.27	2.96	2.51
CapEx Per Share	2.02	2.83	2.44	2.36	2.02
Free Cash Flow to Operating Cash Flow	0.68	0.55	0.48	0.56	0.55
Dividend Paid and CapEx Coverage Ratio	1.62	1.27	1.05	1.45	1.25
Capital Expenditure Coverage Ratio	3.14	2.21	1.93	2.26	2.24
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	139.42
Operating Cash Flow to Sales Ratio	0.13	0.14	0.09	0.12	0.12
Free Cash Flow Yield	2.97%	5.04%	2.63%	3.40%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.58	19.56	19.29	19.54	26.24
Price-to-Sales (P/S) Ratio	2.95	1.48	1.70	1.96	1.84
Price-to-Book (P/B) Ratio	4.20	2.07	2.69	2.64	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	33.63	19.82	37.96	29.40	27.85
Price-to-Operating Cash Flow Ratio	22.90	10.86	18.31	16.37	15.44
Price-to-Earnings Growth (PEG) Ratio	14.16	-0.88	42.92	0.29	-1.51
Price-to-Fair Value	4.20	2.07	2.69	2.64	2.31
Enterprise Value Multiple	19.83	10.67	11.10	10.77	12.78
Enterprise Value	2.53B	1.15B	1.47B	1.47B	1.16B
EV to EBITDA	19.83	10.67	11.10	10.77	12.78
EV to Sales	2.78	1.35	1.54	1.71	1.57
EV to Free Cash Flow	31.75	18.12	34.43	25.58	23.70
EV to Operating Cash Flow	21.64	9.93	16.61	14.24	13.14
Tangible Book Value Per Share	32.95	31.44	30.82	31.99	29.29
Shareholders’ Equity Per Share	34.60	32.86	32.04	32.95	30.23
Tax and Other Ratios
Effective Tax Rate	0.17	0.13	0.16	0.15	0.14
Revenue Per Share	49.32	46.06	50.69	44.39	37.90
Net Income Per Share	3.97	3.48	4.47	4.45	2.66
Tax Burden	0.82	0.86	0.83	0.85	0.86
Interest Burden	0.99	1.00	0.98	0.98	1.00
Research & Development to Revenue	0.07	0.07	0.06	0.06	0.06
SG&A to Revenue	0.06	0.06	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.60	1.80	1.05	1.19	1.70

Currency in CHF

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