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Barry Callebaut (GB:0QO7)
LSE:0QO7
UK Market

Barry Callebaut AG (0QO7) Ratios

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Barry Callebaut AG Ratios

GB:0QO7's free cash flow for Q2 2025 was CHF0.09. For the 2025 fiscal year, GB:0QO7's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.32 1.32 1.53 1.98 1.83
Quick Ratio
0.62 0.62 0.75 1.03 1.03
Cash Ratio
0.12 0.12 0.28 0.51 0.58
Solvency Ratio
0.12 0.12 0.12 0.13 0.11
Operating Cash Flow Ratio
-0.05 -0.05 0.15 0.33 0.23
Short-Term Operating Cash Flow Coverage
-0.35 -0.35 0.91 3.63 0.95
Net Current Asset Value
CHF -266.13MCHF -104.44MCHF -266.13MCHF -401.13MCHF -509.92M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.26 0.32 0.38
Debt-to-Equity Ratio
0.62 0.62 0.72 0.89 1.17
Debt-to-Capital Ratio
0.38 0.38 0.42 0.47 0.54
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.31 0.42 0.46
Financial Leverage Ratio
2.94 2.94 2.73 2.74 3.06
Debt Service Coverage Ratio
1.08 1.08 1.14 2.43 0.93
Interest Coverage Ratio
5.31 5.31 5.82 5.91 4.95
Debt to Market Cap
0.18 0.18 0.17 0.17 0.24
Interest Debt Per Share
351.16 351.16 399.63 451.87 521.85
Net Debt to EBITDA
1.54 1.45 1.54 1.62 1.95
Profitability Margins
Gross Profit Margin
15.92%15.92%15.04%15.92%15.43%
EBIT Margin
7.72%7.72%6.71%7.73%7.00%
EBITDA Margin
10.64%10.64%9.62%10.99%10.21%
Operating Profit Margin
8.06%8.06%8.00%8.07%7.35%
Pretax Profit Margin
6.32%6.32%5.34%6.45%5.52%
Net Profit Margin
5.25%5.25%4.46%5.33%4.59%
Continuous Operations Profit Margin
5.23%5.23%4.46%5.33%4.52%
Net Income Per EBT
83.01%83.01%83.55%82.55%83.08%
EBT Per EBIT
78.43%78.43%66.67%79.99%75.11%
Return on Assets (ROA)
4.55%5.21%4.55%5.22%4.39%
Return on Equity (ROE)
12.43%15.34%12.43%14.31%13.43%
Return on Capital Employed (ROCE)
13.44%15.78%13.44%11.19%10.47%
Return on Invested Capital (ROIC)
10.08%11.33%10.08%8.85%7.60%
Return on Tangible Assets
5.96%6.57%5.96%6.95%5.86%
Earnings Yield
3.28%5.26%3.28%3.00%2.88%
Efficiency Ratios
Receivables Turnover
15.91 15.91 14.78 14.86 17.79
Payables Turnover
6.23 6.23 5.72 6.80 8.94
Inventory Turnover
2.43 2.43 2.83 2.97 3.05
Fixed Asset Turnover
4.78 4.78 4.46 3.87 4.11
Asset Turnover
0.99 0.99 1.02 0.98 0.96
Working Capital Turnover Ratio
5.70 5.70 4.31 3.53 3.88
Cash Conversion Cycle
89.71 114.27 89.71 93.95 99.25
Days of Sales Outstanding
24.70 22.95 24.70 24.56 20.51
Days of Inventory Outstanding
128.83 149.94 128.83 123.06 119.59
Days of Payables Outstanding
63.82 58.62 63.82 53.67 40.85
Operating Cycle
153.53 172.89 153.53 147.62 140.10
Cash Flow Ratios
Operating Cash Flow Per Share
-39.23 -39.23 84.83 128.45 100.79
Free Cash Flow Per Share
-83.29 -83.29 34.50 78.20 49.55
CapEx Per Share
44.06 44.06 50.34 50.24 51.24
Free Cash Flow to Operating Cash Flow
2.12 2.12 0.41 0.61 0.49
Dividend Paid and CapEx Coverage Ratio
-0.54 -0.54 1.08 1.78 1.30
Capital Expenditure Coverage Ratio
-0.89 -0.89 1.69 2.56 1.97
Operating Cash Flow Coverage Ratio
-0.12 -0.12 0.22 0.30 0.20
Operating Cash Flow to Sales Ratio
-0.03 -0.03 0.06 0.10 0.08
Free Cash Flow Yield
1.72%-5.40%1.72%3.35%2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.03 19.03 30.45 33.32 34.69
Price-to-Sales (P/S) Ratio
1.00 1.00 1.36 1.78 1.59
Price-to-Book (P/B) Ratio
2.92 2.92 3.78 4.77 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
-18.51 -18.51 58.09 29.85 40.36
Price-to-Operating Cash Flow Ratio
-39.31 -39.31 23.62 18.17 19.84
Price-to-Earnings Growth (PEG) Ratio
0.82 0.82 -5.04 1.55 -2.37
Price-to-Fair Value
2.92 2.92 3.78 4.77 4.66
Enterprise Value Multiple
10.83 10.83 15.64 17.77 17.53
Enterprise Value
12.18B 9.76B 12.18B 14.08B 12.34B
EV to EBITDA
15.64 10.83 15.64 17.77 17.53
EV to Sales
1.51 1.15 1.51 1.95 1.79
EV to Free Cash Flow
64.44 -21.38 64.44 32.84 45.42
EV to Operating Cash Flow
26.21 -45.39 26.21 19.99 22.33
Tangible Book Value Per Share
207.27 207.27 186.60 156.92 99.76
Shareholders’ Equity Per Share
528.17 528.17 529.49 489.43 429.36
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.16 0.17 0.18
Revenue Per Share
1.54K 1.54K 1.48K 1.31K 1.26K
Net Income Per Share
81.04 81.04 65.81 70.04 57.66
Tax Burden
0.84 0.83 0.84 0.83 0.83
Interest Burden
0.80 0.82 0.80 0.84 0.79
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.06 0.05 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.29 -0.48 1.29 1.83 1.75
Currency in CHF
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