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Valiant Holding (GB:0QPU)
LSE:0QPU
UK Market
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Valiant Holding (0QPU) Ratios

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Valiant Holding Ratios

GB:0QPU's free cash flow for Q1 2025 was CHF0.73. For the 2025 fiscal year, GB:0QPU's free cash flow was decreased by CHF and operating cash flow was CHF0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.20 20.66 2.00 1.81 1.74
Quick Ratio
0.20 20.66 4.00 3.60 3.45
Cash Ratio
0.19 20.92 1.99 1.80 1.73
Solvency Ratio
<0.01 <0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 -1.36 -0.46 0.31 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF -30.18BCHF -28.78BCHF -3.30BCHF -1.78BCHF -1.93B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.30 0.24 0.23 0.22
Debt-to-Equity Ratio
3.83 4.25 3.41 3.39 3.07
Debt-to-Capital Ratio
0.79 0.81 0.77 0.77 0.75
Long-Term Debt-to-Capital Ratio
0.79 0.77 0.77 0.77 0.75
Financial Leverage Ratio
13.82 14.01 14.48 14.82 14.05
Debt Service Coverage Ratio
0.66 -0.08 4.19 38.42 5.31
Interest Coverage Ratio
-0.25 0.80 5.43 38.63 5.57
Debt to Market Cap
5.03 5.60 5.34 5.64 5.30
Interest Debt Per Share
675.97 706.65 535.81 515.00 460.23
Net Debt to EBITDA
27.85 258.79 18.17 10.64 11.38
Profitability Margins
Gross Profit Margin
85.97%130.45%100.00%100.00%100.00%
EBIT Margin
25.46%-3.05%33.57%33.89%36.16%
EBITDA Margin
28.39%3.05%38.24%39.16%41.25%
Operating Profit Margin
-8.94%21.76%41.15%33.89%36.16%
Pretax Profit Margin
25.71%23.64%33.57%33.89%36.16%
Net Profit Margin
20.69%18.48%27.08%28.43%29.36%
Continuous Operations Profit Margin
20.69%18.48%27.08%28.43%29.36%
Net Income Per EBT
80.47%78.16%80.68%83.89%81.18%
EBT Per EBIT
-287.62%108.65%81.58%100.00%100.00%
Return on Assets (ROA)
0.40%0.40%0.36%0.35%0.37%
Return on Equity (ROE)
5.71%5.60%5.25%5.13%5.16%
Return on Capital Employed (ROCE)
-0.48%0.47%0.59%0.46%0.50%
Return on Invested Capital (ROIC)
-0.39%0.37%3.55%2.58%2.88%
Return on Tangible Assets
0.40%0.40%0.36%0.35%0.37%
Earnings Yield
7.31%9.57%8.20%8.54%8.92%
Efficiency Ratios
Receivables Turnover
16.15 19.47 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
9.55 9.02 5.04 3.90 3.56
Asset Turnover
0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.10 0.22 0.18 0.17 0.18
Cash Conversion Cycle
22.59 18.75 0.00 0.00 0.00
Days of Sales Outstanding
22.59 18.75 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
22.59 18.75 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -19.72 -74.71 68.70 89.78
Free Cash Flow Per Share
0.00 -20.71 -75.77 67.61 88.69
CapEx Per Share
0.00 0.72 1.05 1.09 1.09
Free Cash Flow to Operating Cash Flow
0.00 1.05 1.01 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -3.45 -12.34 11.27 14.74
Capital Expenditure Coverage Ratio
0.00 -27.56 -70.89 62.79 82.40
Operating Cash Flow Coverage Ratio
0.00 -0.03 -0.14 0.13 0.20
Operating Cash Flow to Sales Ratio
0.00 -0.40 -2.47 2.51 3.42
Free Cash Flow Yield
0.00%-21.71%-75.77%74.05%102.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.69 10.44 12.19 11.71 11.21
Price-to-Sales (P/S) Ratio
2.83 1.93 3.30 3.33 3.29
Price-to-Book (P/B) Ratio
0.76 0.58 0.64 0.60 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.61 -1.32 1.35 0.98
Price-to-Operating Cash Flow Ratio
0.00 -4.84 -1.34 1.33 0.96
Price-to-Earnings Growth (PEG) Ratio
21.72 0.92 2.38 11.30 17.19
Price-to-Fair Value
0.76 0.58 0.64 0.60 0.58
Enterprise Value Multiple
37.83 322.09 26.81 19.15 19.36
Enterprise Value
7.86B 7.67B 4.90B 3.25B 3.32B
EV to EBITDA
37.83 322.09 26.81 19.15 19.36
EV to Sales
10.74 9.82 10.25 7.50 7.99
EV to Free Cash Flow
0.00 -23.44 -4.10 3.04 2.37
EV to Operating Cash Flow
0.00 -24.62 -4.15 2.99 2.34
Tangible Book Value Per Share
172.11 163.08 1.73K 1.74K 1.64K
Shareholders’ Equity Per Share
172.11 163.08 156.24 151.89 149.51
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.19 0.16 0.19
Revenue Per Share
46.32 49.43 30.28 27.43 26.29
Net Income Per Share
9.59 9.13 8.20 7.80 7.72
Tax Burden
0.80 0.78 0.81 0.84 0.81
Interest Burden
1.01 -7.75 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.16 0.15 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.16 -9.11 8.81 11.63
Currency in CHF
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