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STOCKS

Bossard Holding AG (GB:0QS5)

LSE:0QS5

0QS5

Bossard Holding AG

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Bossard Holding AG (0QS5) Ratios

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Bossard Holding AG Ratios

GB:0QS5's free cash flow for Q4 2024 was CHF0.33. For the 2024 fiscal year, GB:0QS5'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	2.46	2.81	2.46	2.34	2.60
Quick Ratio	0.88	1.10	0.88	0.94	1.15
Cash Ratio	0.13	0.25	0.13	0.14	0.23
Solvency Ratio	0.24	0.23	0.24	0.28	0.27
Operating Cash Flow Ratio	0.02	0.76	0.02	0.27	0.53
Short-Term Operating Cash Flow Coverage	0.05	1.74	0.05	0.76	1.35
Net Current Asset Value	CHF 160.29M	CHF 153.11M	CHF 160.29M	CHF 140.23M	CHF 134.27M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.36	0.39	0.33	0.31
Debt-to-Equity Ratio	0.95	0.80	0.95	0.73	0.61
Debt-to-Capital Ratio	0.49	0.45	0.49	0.42	0.38
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.38	0.32	0.29
Financial Leverage Ratio	2.44	2.21	2.44	2.24	2.00
Debt Service Coverage Ratio	1.01	1.12	1.01	1.38	1.28
Interest Coverage Ratio	28.34	10.90	28.34	34.28	23.84
Debt to Market Cap	0.23	0.17	0.23	0.10	0.14
Interest Debt Per Share	46.75	39.45	46.75	33.14	26.03
Net Debt to EBITDA	1.93	1.78	1.93	1.47	1.47
Profitability Margins
Gross Profit Margin	31.21%	31.73%	31.21%	31.87%	30.60%
EBIT Margin	12.26%	10.29%	12.26%	12.62%	10.63%
EBITDA Margin	14.32%	12.70%	14.32%	14.86%	13.02%
Operating Profit Margin	12.26%	10.58%	12.26%	12.42%	10.63%
Pretax Profit Margin	11.83%	9.32%	11.83%	12.26%	10.15%
Net Profit Margin	8.92%	6.94%	8.92%	9.68%	8.25%
Continuous Operations Profit Margin	9.15%	7.19%	9.15%	9.85%	8.34%
Net Income Per EBT	75.47%	74.48%	75.47%	79.01%	81.26%
EBT Per EBIT	96.45%	88.11%	96.45%	98.71%	95.52%
Return on Assets (ROA)	11.32%	9.19%	11.32%	12.47%	10.46%
Return on Equity (ROE)	27.56%	20.30%	27.56%	27.91%	20.96%
Return on Capital Employed (ROCE)	22.48%	18.90%	22.48%	23.21%	18.50%
Return on Invested Capital (ROIC)	14.71%	12.66%	14.71%	16.45%	13.44%
Return on Tangible Assets	11.94%	9.83%	11.94%	13.14%	11.01%
Earnings Yield	6.70%	4.36%	6.70%	3.81%	4.89%
Efficiency Ratios
Receivables Turnover	5.98	6.68	5.98	5.70	5.60
Payables Turnover	9.88	13.40	9.88	8.78	11.31
Inventory Turnover	1.79	2.04	1.79	2.00	2.24
Fixed Asset Turnover	8.06	7.57	8.06	7.05	6.29
Asset Turnover	1.27	1.32	1.27	1.29	1.27
Working Capital Turnover Ratio	3.15	2.71	3.15	3.31	2.79
Cash Conversion Cycle	227.50	206.67	227.50	204.57	195.80
Days of Sales Outstanding	61.06	54.63	61.06	64.01	65.15
Days of Inventory Outstanding	203.39	179.29	203.39	182.11	162.92
Days of Payables Outstanding	36.95	27.25	36.95	41.56	32.27
Operating Cycle	264.45	233.91	264.45	246.13	228.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	20.49	0.78	8.57	11.92
Free Cash Flow Per Share	-4.58	15.50	-4.58	3.98	8.81
CapEx Per Share	5.36	4.98	5.36	4.59	3.12
Free Cash Flow to Operating Cash Flow	-5.87	0.76	-5.87	0.46	0.74
Dividend Paid and CapEx Coverage Ratio	0.07	1.95	0.07	0.95	2.33
Capital Expenditure Coverage Ratio	0.15	4.11	0.15	1.87	3.83
Operating Cash Flow Coverage Ratio	0.02	0.54	0.02	0.26	0.47
Operating Cash Flow to Sales Ratio	<0.01	0.15	<0.01	0.07	0.11
Free Cash Flow Yield	-2.29%	7.02%	-2.29%	1.21%	4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.93	22.92	14.93	26.22	20.43
Price-to-Sales (P/S) Ratio	1.33	1.59	1.33	2.54	1.69
Price-to-Book (P/B) Ratio	4.11	4.65	4.11	7.32	4.28
Price-to-Free Cash Flow (P/FCF) Ratio	-43.65	14.26	-43.65	82.47	20.25
Price-to-Operating Cash Flow Ratio	256.11	10.79	256.11	38.33	14.96
Price-to-Earnings Growth (PEG) Ratio	2.20	-0.82	2.20	0.60	-1.99
Price-to-Fair Value	4.11	4.65	4.11	7.32	4.28
Enterprise Value Multiple	11.24	14.31	11.24	18.55	14.41
Enterprise Value	1.86B	1.94B	1.86B	2.74B	1.53B
EV to EBITDA	11.24	14.31	11.24	18.55	14.41
EV to Sales	1.61	1.82	1.61	2.76	1.88
EV to Free Cash Flow	-52.71	16.28	-52.71	89.56	22.55
EV to Operating Cash Flow	309.24	12.32	309.24	41.63	16.66
Tangible Book Value Per Share	43.12	41.67	43.12	40.29	37.77
Shareholders’ Equity Per Share	48.56	47.49	48.56	44.88	41.66
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.19	0.18
Revenue Per Share	149.93	138.89	149.93	129.36	105.82
Net Income Per Share	13.38	9.64	13.38	12.53	8.73
Tax Burden	0.75	0.74	0.75	0.79	0.81
Interest Burden	0.96	0.91	0.96	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.07	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.06	2.12	0.06	0.68	1.37

Currency in CHF

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