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STOCKS

Mikron Holding AG (GB:0QQF)

LSE:0QQF

0QQF

Mikron Holding AG

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GB:0QQF Statistics

Mikron Holding AG (0QQF) Ratios

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Mikron Holding AG Ratios

GB:0QQF's free cash flow for Q4 2024 was CHF0.67. For the 2024 fiscal year, GB:0QQF's free cash flow was decreased by CHF and operating cash flow was CHF0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.73	1.48	1.44	1.42
Quick Ratio	1.30	1.21	1.03	0.97	0.94
Cash Ratio	0.70	0.22	0.20	0.47	0.33
Solvency Ratio	0.21	0.22	0.21	0.19	-0.09
Operating Cash Flow Ratio	0.43	0.07	0.19	0.44	0.08
Short-Term Operating Cash Flow Coverage	111.07	26.18	68.89	125.88	0.72
Net Current Asset Value	CHF 110.67M	CHF 101.05M	CHF 52.29M	CHF 29.68M	CHF 33.08M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.03	0.09
Debt-to-Equity Ratio	0.01	0.02	0.03	0.05	0.17
Debt-to-Capital Ratio	0.01	0.02	0.03	0.04	0.14
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.04
Financial Leverage Ratio	1.76	1.84	1.86	1.82	1.90
Debt Service Coverage Ratio	51.36	30.41	28.17	14.69	-0.77
Interest Coverage Ratio	298.51	39.61	29.91	11.00	-16.22
Debt to Market Cap	0.01	0.01	0.02	0.03	0.21
Interest Debt Per Share	0.17	0.28	0.39	0.56	1.55
Net Debt to EBITDA	-2.72	-0.70	-0.68	-1.70	1.26
Profitability Margins
Gross Profit Margin	65.88%	64.38%	20.07%	20.24%	8.34%
EBIT Margin	8.59%	9.20%	8.30%	5.92%	-8.46%
EBITDA Margin	10.88%	11.62%	11.31%	9.44%	-4.41%
Operating Profit Margin	8.54%	9.03%	7.66%	5.62%	-7.88%
Pretax Profit Margin	8.28%	9.17%	8.27%	5.77%	-8.94%
Net Profit Margin	7.45%	7.78%	7.82%	5.88%	-8.56%
Continuous Operations Profit Margin	7.45%	7.78%	7.82%	5.88%	-8.56%
Net Income Per EBT	90.02%	84.75%	94.56%	101.76%	95.72%
EBT Per EBIT	96.94%	101.60%	107.92%	102.70%	113.48%
Return on Assets (ROA)	6.98%	7.69%	7.00%	5.67%	-7.97%
Return on Equity (ROE)	12.32%	14.13%	13.01%	10.30%	-15.17%
Return on Capital Employed (ROCE)	13.44%	15.39%	11.70%	8.76%	-12.58%
Return on Invested Capital (ROIC)	12.06%	12.97%	10.97%	8.81%	-11.08%
Return on Tangible Assets	7.05%	7.75%	7.06%	5.74%	-8.08%
Earnings Yield	11.64%	11.33%	16.65%	13.46%	-24.99%
Efficiency Ratios
Receivables Turnover	4.97	3.92	4.16	6.00	4.49
Payables Turnover	4.92	5.25	9.76	13.61	11.61
Inventory Turnover	1.74	1.62	3.86	4.32	4.21
Fixed Asset Turnover	4.68	4.24	3.51	3.30	3.41
Asset Turnover	0.94	0.99	0.89	0.96	0.93
Working Capital Turnover Ratio	3.16	4.04	5.19	5.82	4.18
Cash Conversion Cycle	209.26	249.14	144.79	118.52	136.54
Days of Sales Outstanding	73.42	93.08	87.69	60.86	81.37
Days of Inventory Outstanding	210.09	225.61	94.52	84.49	86.63
Days of Payables Outstanding	74.26	69.55	37.41	26.83	31.45
Operating Cycle	283.52	318.69	182.20	145.35	167.99
Cash Flow Ratios
Operating Cash Flow Per Share	4.17	0.63	1.67	3.07	0.54
Free Cash Flow Per Share	3.00	0.09	0.98	1.83	-0.40
CapEx Per Share	1.17	0.54	0.68	1.24	0.94
Free Cash Flow to Operating Cash Flow	0.72	0.14	0.59	0.60	-0.74
Dividend Paid and CapEx Coverage Ratio	2.50	0.67	1.81	2.47	0.57
Capital Expenditure Coverage Ratio	3.57	1.16	2.44	2.47	0.57
Operating Cash Flow Coverage Ratio	25.02	2.76	4.94	6.53	0.36
Operating Cash Flow to Sales Ratio	0.19	0.03	0.09	0.17	0.03
Free Cash Flow Yield	20.86%	0.58%	11.19%	23.74%	-7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.59	8.82	6.01	7.43	-4.00
Price-to-Sales (P/S) Ratio	0.64	0.69	0.47	0.44	0.34
Price-to-Book (P/B) Ratio	1.06	1.25	0.78	0.77	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	4.79	173.16	8.93	4.21	-13.53
Price-to-Operating Cash Flow Ratio	3.45	24.25	5.27	2.51	10.04
Price-to-Earnings Growth (PEG) Ratio	-2.97	0.50	0.15	-0.04	0.01
Price-to-Fair Value	1.06	1.25	0.78	0.77	0.61
Enterprise Value Multiple	3.17	5.20	3.48	2.93	-6.51
EV to EBITDA	3.17	5.20	3.48	2.93	-6.51
EV to Sales	0.34	0.60	0.39	0.28	0.29
EV to Free Cash Flow	2.58	152.60	7.48	2.67	-11.34
EV to Operating Cash Flow	1.86	21.37	4.42	1.59	8.42
Tangible Book Value Per Share	13.39	12.12	11.08	9.84	8.66
Shareholders’ Equity Per Share	13.60	12.28	11.26	10.06	8.89
Tax and Other Ratios
Effective Tax Rate	0.10	0.15	0.05	-0.02	0.04
Revenue Per Share	22.49	22.30	18.74	17.64	15.76
Net Income Per Share	1.68	1.73	1.47	1.04	-1.35
Tax Burden	0.90	0.85	0.95	1.02	0.96
Interest Burden	0.96	1.00	1.00	0.98	1.06
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
SG&A to Revenue	0.39	0.37	0.08	0.08	0.09
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.49	0.36	1.14	2.96	-0.40

Currency in CHF

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