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STOCKS

Sandoz Group Ltd (SDZXF)

OTHER OTC:SDZXF

SDZXF

Sandoz Group Ltd

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Sandoz Group Ltd (SDZXF) Ratios

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Sandoz Group Ltd Ratios

SDZXF's free cash flow for Q4 2024 was $0.48. For the 2024 fiscal year, SDZXF's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.12	4.37	0.67	0.62
Quick Ratio	0.79	0.72	-85.96K	0.43	0.36
Cash Ratio	0.19	0.19	4.37	<0.01	<0.01
Solvency Ratio	0.04	0.06	51.32K	0.14	0.11
Operating Cash Flow Ratio	0.08	0.06	51.09K	0.16	0.13
Short-Term Operating Cash Flow Coverage	3.92	1.21	5.84	7.08	5.66
Net Current Asset Value	$ -3.94B	$ -4.40B	$ 77.14K	$ -3.48B	$ -4.05B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	3.09K	0.02	0.02
Debt-to-Equity Ratio	0.59	0.63	4.01K	0.04	0.04
Debt-to-Capital Ratio	0.37	0.38	1.00	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.35	0.35	1.00	<0.01	0.00
Financial Leverage Ratio	2.44	2.67	1.30	2.15	2.33
Debt Service Coverage Ratio	1.86	1.71	6.51	7.49	5.87
Interest Coverage Ratio	5.78	1.86	0.00	0.00	0.00
Debt to Market Cap	0.17	0.31	0.02	0.01	0.01
Interest Debt Per Share	11.83	11.06	0.72	0.66	0.69
Net Debt to EBITDA	5.49	4.02	0.20	0.15	0.21
Profitability Margins
Gross Profit Margin	47.30%	45.74%	47.04%	47.52%	46.17%
EBIT Margin	2.47%	3.33%	13.84%	0.00%	0.00%
EBITDA Margin	7.32%	8.59%	17.84%	19.01%	15.01%
Operating Profit Margin	14.91%	3.76%	13.31%	14.40%	8.30%
Pretax Profit Margin	-0.11%	1.30%	11.84%	13.57%	7.31%
Net Profit Margin	0.00%	0.77%	9.11%	9.38%	4.78%
Continuous Operations Profit Margin	<0.01%	0.80%	9.88%	9.38%	4.78%
Net Income Per EBT	0.00%	59.23%	76.95%	69.15%	65.44%
EBT Per EBIT	-0.71%	34.67%	88.94%	94.19%	88.03%
Return on Assets (ROA)	0.00%	0.40%	784052.32%	5.18%	2.58%
Return on Equity (ROE)	0.00%	1.06%	1016414.94%	11.15%	6.00%
Return on Capital Employed (ROCE)	10.00%	2.73%	1485068.53%	15.21%	9.13%
Return on Invested Capital (ROIC)	-0.90%	2.10%	8.10%	10.33%	5.87%
Return on Tangible Assets	0.00%	0.66%	-11.40%	9.22%	4.62%
Earnings Yield	0.00%	0.56%	5.71%	5.94%	2.85%
Efficiency Ratios
Receivables Turnover	2.90	3.80	2.66	2.96	3.25
Payables Turnover	3.16	3.40	0.00	5.02	5.52
Inventory Turnover	1.72	2.38	2.32	2.54	2.22
Fixed Asset Turnover	4.59	6.41	4.88	5.01	4.66
Asset Turnover	0.46	0.51	86.04K	0.55	0.54
Working Capital Turnover Ratio	6.49	29.57	-6.75	-3.12	0.00
Cash Conversion Cycle	223.17	141.85	294.63	194.67	211.04
Days of Sales Outstanding	125.89	96.05	137.21	123.47	112.41
Days of Inventory Outstanding	212.62	153.18	157.42	143.98	164.73
Days of Payables Outstanding	115.35	107.38	0.00	72.78	66.10
Operating Cycle	338.51	249.22	294.63	267.45	277.14
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	0.76	2.71	2.87	2.39
Free Cash Flow Per Share	0.31	-0.56	1.77	1.99	1.67
CapEx Per Share	0.87	1.32	0.95	0.89	0.72
Free Cash Flow to Operating Cash Flow	0.26	-0.75	0.65	0.69	0.70
Dividend Paid and CapEx Coverage Ratio	0.86	0.57	2.86	3.24	3.33
Capital Expenditure Coverage Ratio	1.35	0.57	2.86	3.24	3.33
Operating Cash Flow Coverage Ratio	0.10	0.07	3.78	4.35	3.45
Operating Cash Flow to Sales Ratio	0.06	0.03	0.14	0.14	0.12
Free Cash Flow Yield	0.51%	-1.75%	5.54%	6.14%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	179.68	17.51	16.82	35.11
Price-to-Sales (P/S) Ratio	2.85	1.39	1.60	1.58	1.68
Price-to-Book (P/B) Ratio	3.18	1.90	178.02K	1.88	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	196.79	-57.02	18.06	16.29	19.92
Price-to-Operating Cash Flow Ratio	51.28	42.53	11.76	11.26	13.94
Price-to-Earnings Growth (PEG) Ratio	0.00	-1.99	-3.36	0.16	0.00
Price-to-Fair Value	3.18	1.90	178.02K	1.88	2.11
Enterprise Value Multiple	44.40	20.16	9.15	8.45	11.39
Enterprise Value	29.66B	17.28B	14.04B	14.18B	14.63B
EV to EBITDA	44.43	20.16	9.15	8.45	11.39
EV to Sales	3.25	1.73	1.63	1.61	1.71
EV to Free Cash Flow	224.68	-71.21	18.47	16.58	20.29
EV to Operating Cash Flow	58.61	53.12	12.02	11.46	14.19
Tangible Book Value Per Share	-1.81	2.21	-15.98	1.01	-0.41
Shareholders’ Equity Per Share	18.97	16.92	<0.01	17.24	15.82
Tax and Other Ratios
Effective Tax Rate	1.09	0.38	0.23	0.31	0.34
Revenue Per Share	21.20	23.21	19.99	20.49	19.84
Net Income Per Share	0.00	0.18	1.82	1.92	0.95
Tax Burden	0.00	0.59	0.77	0.69	0.65
Interest Burden	-0.04	0.39	0.86	0.00	0.00
Research & Development to Revenue	0.09	0.09	<0.01	0.09	0.09
SG&A to Revenue	0.00	0.00	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	-63.25	4.07	1.44	1.49	2.38

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