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Sunrise Communications AG Class A (SNNRF)
OTHER OTC:SNNRF
US Market

Sunrise Communications AG Class A (SNNRF) Ratios

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Sunrise Communications AG Class A Ratios

SNNRF's free cash flow for Q3 2025 was CHF―. For the 2025 fiscal year, SNNRF's free cash flow was decreased by CHF and operating cash flow was CHF―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.61 0.64 0.65
Quick Ratio
0.60 0.58 0.60 0.62
Cash Ratio
0.09 <0.01 <0.01 <0.01
Solvency Ratio
0.09 0.09 0.14 0.11
Operating Cash Flow Ratio
0.51 0.73 0.83 0.88
Short-Term Operating Cash Flow Coverage
1.92 3.87 4.86 4.59
Net Current Asset Value
CHF -6.56BCHF -8.02BCHF -8.19BCHF -8.87B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.53 0.54 0.62
Debt-to-Equity Ratio
1.36 1.88 1.78 2.61
Debt-to-Capital Ratio
0.58 0.65 0.64 0.72
Long-Term Debt-to-Capital Ratio
0.49 0.59 0.58 0.68
Financial Leverage Ratio
2.85 3.55 3.28 4.23
Debt Service Coverage Ratio
1.38 1.67 2.68 2.27
Interest Coverage Ratio
0.25 0.02 -0.25 0.15
Debt to Market Cap
1.50 1.28 1.37 1.61
Interest Debt Per Share
83.88 73.47 77.46 85.39
Net Debt to EBITDA
5.79 5.66 4.63 5.95
Profitability Margins
Gross Profit Margin
73.93%72.50%73.00%72.77%
EBIT Margin
7.04%1.94%12.25%6.79%
EBITDA Margin
42.93%38.85%50.94%43.86%
Operating Profit Margin
3.08%0.35%-2.81%1.67%
Pretax Profit Margin
-5.51%-12.26%1.10%-4.32%
Net Profit Margin
-5.99%-10.41%2.65%-2.37%
Continuous Operations Profit Margin
-5.87%-10.29%2.77%-2.26%
Net Income Per EBT
108.69%84.95%241.74%54.73%
EBT Per EBIT
-179.23%-3477.57%-38.99%-258.78%
Return on Assets (ROA)
-1.13%-2.51%0.61%-0.56%
Return on Equity (ROE)
-3.01%-8.89%2.00%-2.36%
Return on Capital Employed (ROCE)
0.67%0.10%-0.73%0.44%
Return on Invested Capital (ROIC)
0.67%0.08%-1.78%0.22%
Return on Tangible Assets
-2.78%-6.24%1.52%-1.52%
Earnings Yield
-4.62%-7.45%1.90%-1.69%
Efficiency Ratios
Receivables Turnover
4.86 5.72 5.71 4.94
Payables Turnover
2.59 2.97 3.51 3.38
Inventory Turnover
10.13 16.66 14.38 17.70
Fixed Asset Turnover
0.62 0.85 0.83 0.86
Asset Turnover
0.19 0.24 0.23 0.24
Working Capital Turnover Ratio
-4.57 -5.13 -5.82 0.00
Cash Conversion Cycle
-29.78 -37.35 -14.71 -13.48
Days of Sales Outstanding
75.14 63.81 63.94 73.86
Days of Inventory Outstanding
36.04 21.91 25.38 20.62
Days of Payables Outstanding
140.96 123.07 104.03 107.96
Operating Cycle
111.18 85.72 89.32 94.48
Cash Flow Ratios
Operating Cash Flow Per Share
10.99 12.41 12.94 13.06
Free Cash Flow Per Share
5.64 7.57 8.63 9.41
CapEx Per Share
5.35 4.83 4.31 3.65
Free Cash Flow to Operating Cash Flow
0.51 0.61 0.67 0.72
Dividend Paid and CapEx Coverage Ratio
2.05 2.57 3.00 3.58
Capital Expenditure Coverage Ratio
2.05 2.57 3.00 3.58
Operating Cash Flow Coverage Ratio
0.14 0.18 0.17 0.16
Operating Cash Flow to Sales Ratio
0.35 0.40 0.41 0.42
Free Cash Flow Yield
13.45%17.30%19.70%21.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.62 -13.41 52.68 -59.06
Price-to-Sales (P/S) Ratio
1.34 1.40 1.40 1.40
Price-to-Book (P/B) Ratio
0.69 1.19 1.05 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
7.44 5.78 5.08 4.65
Price-to-Operating Cash Flow Ratio
3.70 3.53 3.38 3.35
Price-to-Earnings Growth (PEG) Ratio
0.57 0.03 -0.25 0.00
Price-to-Fair Value
0.69 1.19 1.05 1.39
Enterprise Value Multiple
8.90 9.26 7.37 9.14
Enterprise Value
8.37B 10.92B 11.40B 12.17B
EV to EBITDA
8.90 9.26 7.37 9.14
EV to Sales
3.82 3.60 3.76 4.01
EV to Free Cash Flow
21.27 14.89 13.65 13.35
EV to Operating Cash Flow
10.91 9.09 9.10 9.62
Tangible Book Value Per Share
-40.14 -40.95 -39.82 -52.54
Shareholders’ Equity Per Share
58.58 36.71 41.62 31.41
Tax and Other Ratios
Effective Tax Rate
-0.06 0.16 -1.52 0.48
Revenue Per Share
31.41 31.34 31.34 31.35
Net Income Per Share
-1.88 -3.26 0.83 -0.74
Tax Burden
1.09 0.85 2.42 0.55
Interest Burden
-0.78 -6.31 0.09 -0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.19 0.20 0.21
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 <0.01
Income Quality
-5.96 -3.85 14.91 -18.44
Currency in CHF