Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Schindler Holding AG (SHLAF)

OTHER OTC:SHLAF

SHLAF

Schindler Holding AG

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

SHLAF Statistics

Schindler Holding AG (SHLAF) Ratios

Compare

48 Followers

Schindler Holding AG Ratios

SHLAF's free cash flow for Q4 2024 was CHF1.00. For the 2024 fiscal year, SHLAF's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.40	1.30	1.39	1.37
Quick Ratio	1.23	1.18	1.07	1.19	1.19
Cash Ratio	0.45	0.42	0.34	0.48	0.46
Solvency Ratio	0.18	0.18	0.13	0.15	0.16
Operating Cash Flow Ratio	0.27	0.23	0.11	0.22	0.29
Short-Term Operating Cash Flow Coverage	7.63	6.26	1.51	16.63	18.38
Net Current Asset Value	CHF 1.34B	CHF 1.22B	CHF 746.00M	CHF 733.00M	CHF 504.00M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.09	0.09	0.09
Debt-to-Equity Ratio	0.16	0.15	0.24	0.25	0.24
Debt-to-Capital Ratio	0.14	0.13	0.19	0.20	0.19
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.04	0.12	0.10
Financial Leverage Ratio	2.42	2.46	2.73	2.78	2.80
Debt Service Coverage Ratio	5.47	5.19	2.06	8.71	8.54
Interest Coverage Ratio	28.77	21.60	14.00	17.69	23.08
Debt to Market Cap	0.01	0.01	0.03	0.03	0.02
Interest Debt Per Share	7.79	7.01	10.28	10.72	9.21
Net Debt to EBITDA	-1.10	-1.04	-0.88	-1.18	-1.11
Profitability Margins
Gross Profit Margin	62.54%	70.13%	26.57%	28.37%	27.86%
EBIT Margin	11.71%	10.51%	7.76%	10.23%	9.78%
EBITDA Margin	14.65%	13.74%	11.17%	13.24%	13.05%
Operating Profit Margin	11.27%	10.34%	7.77%	10.07%	11.06%
Pretax Profit Margin	11.32%	10.22%	7.58%	9.98%	9.30%
Net Profit Margin	8.45%	7.53%	5.38%	7.37%	6.79%
Continuous Operations Profit Margin	8.99%	8.13%	5.81%	7.84%	7.27%
Net Income Per EBT	74.69%	73.70%	70.93%	73.86%	72.93%
EBT Per EBIT	100.47%	98.91%	97.51%	99.03%	84.11%
Return on Assets (ROA)	7.92%	7.66%	5.17%	6.91%	6.64%
Return on Equity (ROE)	19.18%	18.81%	14.08%	19.24%	18.56%
Return on Capital Employed (ROCE)	20.51%	20.79%	15.87%	18.81%	21.35%
Return on Invested Capital (ROIC)	15.43%	15.65%	11.15%	14.27%	16.06%
Return on Tangible Assets	8.98%	8.74%	6.56%	8.63%	8.32%
Earnings Yield	3.53%	3.83%	3.26%	3.13%	2.82%
Efficiency Ratios
Receivables Turnover	0.00	4.36	3.61	3.55	3.67
Payables Turnover	3.94	3.70	8.71	8.67	9.80
Inventory Turnover	3.75	2.74	5.88	6.77	7.71
Fixed Asset Turnover	8.21	8.66	8.09	7.67	7.23
Asset Turnover	0.94	1.02	0.96	0.94	0.98
Working Capital Turnover Ratio	4.79	5.62	5.43	5.19	5.63
Cash Conversion Cycle	4.51	118.14	121.40	114.64	109.47
Days of Sales Outstanding	0.00	83.80	101.21	102.85	99.35
Days of Inventory Outstanding	97.21	133.01	62.13	53.88	47.36
Days of Payables Outstanding	92.70	98.67	41.93	42.09	37.23
Operating Cycle	97.21	216.81	163.33	156.73	146.71
Cash Flow Ratios
Operating Cash Flow Per Share	14.83	11.82	6.39	12.21	14.71
Free Cash Flow Per Share	13.82	10.87	5.18	10.99	13.40
CapEx Per Share	1.01	0.95	1.21	1.23	1.31
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.81	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	2.47	2.39	1.23	2.34	2.77
Capital Expenditure Coverage Ratio	14.63	12.46	5.29	9.95	11.21
Operating Cash Flow Coverage Ratio	2.01	1.82	0.66	1.21	1.68
Operating Cash Flow to Sales Ratio	0.14	0.11	0.06	0.12	0.15
Free Cash Flow Yield	5.52%	5.17%	2.98%	4.47%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.34	26.11	30.69	31.90	35.52
Price-to-Sales (P/S) Ratio	2.40	1.97	1.65	2.35	2.41
Price-to-Book (P/B) Ratio	5.44	4.91	4.32	6.14	6.59
Price-to-Free Cash Flow (P/FCF) Ratio	18.12	19.34	33.55	22.35	17.81
Price-to-Operating Cash Flow Ratio	16.88	17.79	27.21	20.10	16.22
Price-to-Earnings Growth (PEG) Ratio	2.93	0.62	-1.16	2.19	-2.16
Price-to-Fair Value	5.44	4.91	4.32	6.14	6.59
Enterprise Value Multiple	15.26	13.29	13.90	16.57	17.35
EV to EBITDA	15.26	13.29	13.90	16.57	17.35
EV to Sales	2.24	1.83	1.55	2.19	2.26
EV to Free Cash Flow	16.90	17.94	31.56	20.87	16.74
EV to Operating Cash Flow	15.75	16.50	25.60	18.77	15.24
Tangible Book Value Per Share	33.79	30.81	17.95	19.10	16.86
Shareholders’ Equity Per Share	46.07	42.81	40.23	39.99	36.20
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.23	0.22	0.22
Revenue Per Share	104.49	106.89	105.40	104.43	99.00
Net Income Per Share	8.83	8.05	5.67	7.70	6.72
Tax Burden	0.75	0.74	0.71	0.74	0.73
Interest Burden	0.97	0.97	0.98	0.98	0.95
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	1.47	1.13	1.59	2.19

Currency in CHF

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing