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Walliser Kantonalbank (GB:0RE6)
LSE:0RE6
UK Market
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Walliser Kantonalbank (0RE6) Ratios

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Walliser Kantonalbank Ratios

GB:0RE6's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, GB:0RE6's free cash flow was decreased by CHF and operating cash flow was CHF0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 19.11 1.59 0.27 0.26
Quick Ratio
0.00 19.11 3.23 0.54 0.51
Cash Ratio
0.00 19.11 1.59 0.27 0.26
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.46 0.15 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
11.24 0.00 0.00 0.00 0.04
Net Current Asset Value
CHF -20.23BCHF -15.47BCHF -14.67BCHF -13.76BCHF -13.51B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.22 0.32 0.33 0.33
Debt-to-Equity Ratio
4.50 2.82 4.13 4.21 4.34
Debt-to-Capital Ratio
0.82 0.74 0.81 0.81 0.81
Long-Term Debt-to-Capital Ratio
0.82 0.74 0.00 0.00 0.73
Financial Leverage Ratio
13.29 12.82 12.99 12.90 13.04
Debt Service Coverage Ratio
1.73 0.00 -1.00 -1.19 >-0.01
Interest Coverage Ratio
0.00 0.00 5.75 6.58 5.25
Debt to Market Cap
3.70 2.56 0.00 0.00 3.64
Interest Debt Per Share
471.96 282.13 392.77 385.22 383.93
Net Debt to EBITDA
36.21 11.22 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
83.01%172.80%100.00%100.00%100.00%
EBIT Margin
29.90%36.82%-3.87%-4.56%-4.31%
EBITDA Margin
29.90%40.77%0.00%0.00%0.00%
Operating Profit Margin
28.03%66.30%31.62%31.81%38.29%
Pretax Profit Margin
29.62%36.82%31.71%31.78%27.46%
Net Profit Margin
24.46%30.45%26.23%26.02%25.68%
Continuous Operations Profit Margin
24.46%30.45%26.23%26.02%25.68%
Net Income Per EBT
82.57%82.71%82.70%81.88%93.51%
EBT Per EBIT
105.65%55.53%100.28%99.91%71.71%
Return on Assets (ROA)
0.39%0.45%0.38%0.37%0.37%
Return on Equity (ROE)
5.19%5.76%4.90%4.78%4.86%
Return on Capital Employed (ROCE)
0.45%0.99%0.51%1.35%1.76%
Return on Invested Capital (ROIC)
0.37%0.82%0.42%1.10%1.18%
Return on Tangible Assets
0.39%0.45%2.07%1.98%2.01%
Earnings Yield
4.24%5.29%4.47%4.32%4.08%
Efficiency Ratios
Receivables Turnover
0.00 0.00 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
3.02 2.71 2.53 2.41 2.38
Asset Turnover
0.02 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.55 0.15 -0.07 -0.03 -0.03
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 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
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
35.85 -4.72 18.94 5.96 5.77
Free Cash Flow Per Share
34.64 -5.46 18.14 5.01 5.04
CapEx Per Share
1.21 0.72 0.80 0.95 0.73
Free Cash Flow to Operating Cash Flow
0.97 1.16 0.96 0.84 0.87
Dividend Paid and CapEx Coverage Ratio
29.52 -1.10 4.43 1.38 1.41
Capital Expenditure Coverage Ratio
29.52 -6.56 23.72 6.29 7.86
Operating Cash Flow Coverage Ratio
0.08 -0.02 0.05 0.02 0.02
Operating Cash Flow to Sales Ratio
1.61 -0.25 1.07 0.36 0.35
Free Cash Flow Yield
26.96%-5.01%17.45%4.96%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.60 18.92 22.38 23.16 24.51
Price-to-Sales (P/S) Ratio
5.77 5.76 5.87 6.03 6.29
Price-to-Book (P/B) Ratio
1.22 1.09 1.10 1.11 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
3.71 -19.95 5.73 20.15 20.84
Price-to-Operating Cash Flow Ratio
3.58 -23.10 5.49 16.95 18.19
Price-to-Earnings Growth (PEG) Ratio
-4.26 -1.10 3.36 12.39 0.00
Price-to-Fair Value
1.22 1.09 1.10 1.11 1.19
Enterprise Value Multiple
55.51 25.35 0.00 0.00 0.00
Enterprise Value
5.80B 3.07B 4.64B 4.34B 4.51B
EV to EBITDA
55.51 25.35 0.00 0.00 0.00
EV to Sales
16.60 10.34 16.70 16.48 17.20
EV to Free Cash Flow
10.67 -35.80 16.31 55.11 56.94
EV to Operating Cash Flow
10.31 -41.45 15.62 46.34 49.69
Tangible Book Value Per Share
104.94 100.03 94.77 91.28 88.15
Shareholders’ Equity Per Share
104.94 100.03 94.77 91.28 88.15
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.17 0.18 0.06
Revenue Per Share
22.26 18.92 17.72 16.76 16.68
Net Income Per Share
5.44 5.76 4.65 4.36 4.28
Tax Burden
0.83 0.83 0.83 0.82 0.94
Interest Burden
0.99 1.00 -8.20 -6.97 -6.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.00 <0.01 <0.01 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
6.58 -0.82 4.08 1.37 1.35
Currency in CHF
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