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STOCKS

Schweiter Technologies AG (SCWTF)

:SCWTF

SCWTF

Schweiter Technologies AG

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Schweiter Technologies AG (SCWTF) Ratios

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Schweiter Technologies AG Ratios

SCWTF's free cash flow for Q4 2024 was CHF0.18. For the 2024 fiscal year, SCWTF's free cash flow was decreased by CHF and operating cash flow was CHF>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	2.22	2.44	2.90	3.05
Quick Ratio	1.38	1.34	1.38	1.76	2.07
Cash Ratio	0.42	0.44	0.42	0.64	0.91
Solvency Ratio	0.20	0.20	0.20	0.33	0.38
Operating Cash Flow Ratio	0.22	0.37	0.22	0.42	0.86
Short-Term Operating Cash Flow Coverage	1.07	1.20	1.07	804.00	31.05
Net Current Asset Value	CHF 157.70M	CHF 131.60M	CHF 157.70M	CHF 175.70M	CHF 174.48M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.07	0.04	0.03
Debt-to-Equity Ratio	0.11	0.16	0.11	0.05	0.04
Debt-to-Capital Ratio	0.10	0.13	0.10	0.05	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.46	1.48	1.46	1.49	1.51
Debt Service Coverage Ratio	1.53	0.99	1.53	38.15	16.82
Interest Coverage Ratio	11.91	4.99	11.91	31.13	36.48
Debt to Market Cap	0.04	0.09	0.04	<0.01	<0.01
Interest Debt Per Share	59.30	82.90	59.30	31.15	25.59
Net Debt to EBITDA	-0.05	0.21	-0.05	-0.55	-0.76
Profitability Margins
Gross Profit Margin	21.26%	38.31%	21.26%	25.38%	27.19%
EBIT Margin	3.23%	3.70%	3.23%	9.09%	11.58%
EBITDA Margin	6.57%	7.39%	6.57%	12.21%	14.86%
Operating Profit Margin	3.28%	4.01%	3.28%	8.12%	11.43%
Pretax Profit Margin	2.96%	3.17%	2.96%	8.67%	11.26%
Net Profit Margin	2.43%	2.58%	2.43%	6.88%	8.92%
Continuous Operations Profit Margin	2.43%	2.58%	2.43%	6.88%	8.92%
Net Income Per EBT	82.20%	81.42%	82.20%	79.32%	79.21%
EBT Per EBIT	90.08%	79.02%	90.08%	106.83%	98.57%
Return on Assets (ROA)	2.65%	2.65%	2.65%	7.28%	9.31%
Return on Equity (ROE)	3.87%	3.91%	3.87%	10.87%	14.02%
Return on Capital Employed (ROCE)	4.40%	5.16%	4.40%	10.31%	14.23%
Return on Invested Capital (ROIC)	3.25%	3.86%	3.25%	7.92%	11.12%
Return on Tangible Assets	3.59%	3.22%	3.59%	9.90%	12.93%
Earnings Yield	2.76%	3.71%	2.76%	4.36%	4.95%
Efficiency Ratios
Receivables Turnover	6.19	6.69	6.19	5.84	5.71
Payables Turnover	14.35	11.20	14.35	11.56	15.70
Inventory Turnover	4.31	3.56	4.31	4.17	4.79
Fixed Asset Turnover	3.20	3.22	3.20	3.38	3.42
Asset Turnover	1.09	1.03	1.09	1.06	1.04
Working Capital Turnover Ratio	3.61	3.86	3.61	3.35	3.27
Cash Conversion Cycle	118.21	124.55	118.21	118.41	116.92
Days of Sales Outstanding	59.00	54.57	59.00	62.47	63.97
Days of Inventory Outstanding	84.64	102.56	84.64	87.51	76.20
Days of Payables Outstanding	25.43	32.58	25.43	31.58	23.25
Operating Cycle	143.64	157.13	143.64	149.99	140.16
Cash Flow Ratios
Operating Cash Flow Per Share	32.13	54.69	32.13	56.15	108.43
Free Cash Flow Per Share	-3.42	32.27	-3.42	26.26	82.32
CapEx Per Share	35.55	22.42	35.55	29.89	26.11
Free Cash Flow to Operating Cash Flow	-0.11	0.59	-0.11	0.47	0.76
Dividend Paid and CapEx Coverage Ratio	0.43	1.29	0.43	0.80	1.64
Capital Expenditure Coverage Ratio	0.90	2.44	0.90	1.88	4.15
Operating Cash Flow Coverage Ratio	0.56	0.71	0.56	1.94	4.70
Operating Cash Flow to Sales Ratio	0.04	0.07	0.04	0.07	0.13
Free Cash Flow Yield	-0.46%	6.22%	-0.46%	1.94%	5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.21	26.92	36.21	22.94	20.20
Price-to-Sales (P/S) Ratio	0.88	0.69	0.88	1.58	1.80
Price-to-Book (P/B) Ratio	1.40	1.05	1.40	2.49	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	-215.06	16.08	-215.06	51.48	17.74
Price-to-Operating Cash Flow Ratio	22.91	9.49	22.91	24.08	13.47
Price-to-Earnings Growth (PEG) Ratio	-0.55	-5.26	-0.55	-1.24	0.28
Price-to-Fair Value	1.40	1.05	1.40	2.49	2.83
Enterprise Value Multiple	13.34	9.61	13.34	12.38	11.37
Enterprise Value	1.05B	759.41M	1.05B	1.85B	1.96B
EV to EBITDA	13.34	9.61	13.34	12.38	11.37
EV to Sales	0.88	0.71	0.88	1.51	1.69
EV to Free Cash Flow	-214.19	16.44	-214.19	49.31	16.63
EV to Operating Cash Flow	22.82	9.70	22.82	23.06	12.62
Tangible Book Value Per Share	323.86	364.15	323.86	328.40	298.18
Shareholders’ Equity Per Share	525.77	493.36	525.77	542.39	515.45
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.22	0.22	0.21
Revenue Per Share	836.49	747.03	836.49	856.89	810.28
Net Income Per Share	20.32	19.28	20.32	58.95	72.29
Tax Burden	0.82	0.81	0.82	0.79	0.79
Interest Burden	0.91	0.86	0.91	0.95	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.58	2.84	1.58	0.95	1.50

Currency in CHF

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