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Sonova Holding AG Unsponsored ADR (SONVY)
OTHER OTC:SONVY
US Market
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Sonova Holding AG (SONVY) Ratios

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Sonova Holding AG Ratios

SONVY's free cash flow for Q4 2024 was CHF0.73. For the 2024 fiscal year, SONVY's free cash flow was decreased by CHF and operating cash flow was CHF0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.27 1.45 1.37 1.10 2.09
Quick Ratio
0.96 1.07 0.99 0.83 1.85
Cash Ratio
0.46 0.45 0.37 0.41 1.41
Solvency Ratio
0.21 0.26 0.27 0.27 0.25
Operating Cash Flow Ratio
0.48 0.66 0.69 0.61 0.60
Short-Term Operating Cash Flow Coverage
1.97 150.66 146.81 2.75 2.07
Net Current Asset Value
CHF -1.33BCHF -1.65BCHF -1.81BCHF -1.50BCHF -531.70M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.31 0.33 0.27 0.31
Debt-to-Equity Ratio
0.66 0.73 0.82 0.62 0.67
Debt-to-Capital Ratio
0.40 0.42 0.45 0.38 0.40
Long-Term Debt-to-Capital Ratio
0.30 0.38 0.41 0.26 0.30
Financial Leverage Ratio
2.22 2.34 2.51 2.32 2.16
Debt Service Coverage Ratio
1.88 26.62 32.56 2.43 1.90
Interest Coverage Ratio
14.24 23.76 32.98 22.76 23.30
Debt to Market Cap
0.11 0.10 0.47 0.25 0.50
Interest Debt Per Share
30.30 30.57 30.52 24.39 29.50
Net Debt to EBITDA
1.33 1.39 1.43 0.91 0.08
Profitability Margins
Gross Profit Margin
72.42%72.28%69.28%71.96%70.63%
EBIT Margin
18.38%18.62%19.77%22.29%23.75%
EBITDA Margin
21.84%25.41%26.18%28.57%29.03%
Operating Profit Margin
17.36%18.47%20.38%23.34%21.49%
Pretax Profit Margin
16.43%17.85%19.04%21.56%23.00%
Net Profit Margin
15.23%16.57%17.32%19.29%22.33%
Continuous Operations Profit Margin
15.29%16.80%17.61%19.73%22.50%
Net Income Per EBT
92.73%92.85%90.98%89.49%97.08%
EBT Per EBIT
94.64%96.63%93.42%92.37%107.03%
Return on Assets (ROA)
9.53%10.38%11.66%11.61%9.80%
Return on Equity (ROE)
22.79%24.33%29.27%26.92%21.14%
Return on Capital Employed (ROCE)
14.55%14.39%17.13%19.23%11.97%
Return on Invested Capital (ROIC)
12.37%13.33%15.47%15.94%10.70%
Return on Tangible Assets
19.21%21.16%110.42%76.61%38.58%
Earnings Yield
4.13%3.88%20.00%13.48%18.46%
Efficiency Ratios
Receivables Turnover
5.44 6.69 7.07 7.05 5.89
Payables Turnover
3.80 4.97 5.95 4.99 7.41
Inventory Turnover
2.18 2.31 2.74 2.29 2.53
Fixed Asset Turnover
6.00 5.93 5.67 5.32 4.36
Asset Turnover
0.63 0.63 0.67 0.60 0.44
Working Capital Turnover Ratio
11.25 7.86 13.29 4.42 3.50
Cash Conversion Cycle
138.27 139.22 123.50 138.28 157.09
Days of Sales Outstanding
67.06 54.57 51.60 51.79 61.99
Days of Inventory Outstanding
167.22 158.12 133.22 159.71 144.39
Days of Payables Outstanding
96.02 73.47 61.32 73.22 49.29
Operating Cycle
234.28 212.69 184.82 211.50 206.38
Cash Flow Ratios
Operating Cash Flow Per Share
12.01 12.63 12.68 14.81 11.99
Free Cash Flow Per Share
10.29 10.48 10.11 13.10 10.57
CapEx Per Share
1.72 2.16 2.56 1.71 1.42
Free Cash Flow to Operating Cash Flow
0.86 0.83 0.80 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
1.99 1.87 1.81 2.99 8.44
Capital Expenditure Coverage Ratio
6.97 5.86 4.95 8.65 8.46
Operating Cash Flow Coverage Ratio
0.41 0.42 0.42 0.62 0.41
Operating Cash Flow to Sales Ratio
0.19 0.21 0.20 0.27 0.29
Free Cash Flow Yield
4.48%20.14%18.82%16.95%21.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.21 25.80 5.00 7.42 5.42
Price-to-Sales (P/S) Ratio
3.69 4.28 0.87 1.43 1.21
Price-to-Book (P/B) Ratio
5.13 6.28 1.46 2.00 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
22.31 24.83 5.31 5.90 4.73
Price-to-Operating Cash Flow Ratio
19.10 20.59 4.24 5.22 4.17
Price-to-Earnings Growth (PEG) Ratio
-3.94 -3.96 1.58 0.58 0.25
Price-to-Fair Value
5.13 6.28 1.46 2.00 1.15
Enterprise Value Multiple
18.22 18.22 4.74 5.92 4.25
Enterprise Value
14.75B 4.38B 4.64B 5.69B 3.21B
EV to EBITDA
18.22 4.75 4.74 5.92 4.25
EV to Sales
3.98 1.21 1.24 1.69 1.23
EV to Free Cash Flow
24.06 7.02 7.61 6.97 4.82
EV to Operating Cash Flow
20.61 5.82 6.08 6.16 4.25
Tangible Book Value Per Share
-5.03 -7.72 -45.41 -37.07 -26.16
Shareholders’ Equity Per Share
44.71 41.43 36.74 38.71 43.64
Tax and Other Ratios
Effective Tax Rate
0.07 0.06 0.08 0.09 0.03
Revenue Per Share
62.21 60.82 62.07 54.02 41.32
Net Income Per Share
9.48 10.08 10.75 10.42 9.23
Tax Burden
0.93 0.93 0.91 0.89 0.97
Interest Burden
0.89 0.96 0.96 0.97 0.97
Research & Development to Revenue
0.07 0.07 0.06 0.07 0.08
SG&A to Revenue
0.10 0.09 0.09 0.10 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.27 1.25 1.18 1.42 1.30
Currency in CHF
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