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SWATCH (SWGAY)
OTHER OTC:SWGAY
US Market

SWATCH (SWGAY) Ratios

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SWATCH Ratios

SWGAY's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, SWGAY's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.02 8.61 9.23 7.34 7.62
Quick Ratio
1.99 2.62 3.13 2.70 2.41
Cash Ratio
0.91 1.38 1.93 1.44 1.31
Solvency Ratio
0.55 0.64 0.66 0.58 0.21
Operating Cash Flow Ratio
0.90 0.50 0.64 0.94 0.68
Short-Term Operating Cash Flow Coverage
12.12 8.42 120.67 13.38 9.31
Net Current Asset Value
CHF 8.03BCHF 8.53BCHF 8.55BCHF 8.03BCHF 7.31B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.20 1.17 1.16 1.19 1.18
Debt Service Coverage Ratio
11.17 16.68 137.00 11.93 4.54
Interest Coverage Ratio
127.88 297.75 386.00 204.20 12.00
Debt to Market Cap
0.18 <0.01 0.01 0.14 0.15
Interest Debt Per Share
2.50 1.52 0.21 2.01 1.82
Net Debt to EBITDA
-1.29 -1.04 -1.44 -1.29 -2.98
Profitability Margins
Gross Profit Margin
76.95%47.81%78.28%75.73%72.44%
EBIT Margin
12.28%14.66%14.66%13.89%0.70%
EBITDA Margin
17.88%19.60%20.08%19.88%8.97%
Operating Profit Margin
12.41%15.10%15.44%13.96%0.64%
Pretax Profit Margin
12.18%14.60%14.62%13.82%0.64%
Net Profit Margin
8.86%11.02%10.76%10.46%-0.95%
Continuous Operations Profit Margin
9.07%11.28%10.97%10.58%-0.95%
Net Income Per EBT
72.71%75.43%73.63%75.67%-147.22%
EBT Per EBIT
98.14%96.73%94.65%99.02%100.00%
Return on Assets (ROA)
5.59%6.11%5.81%5.59%-0.41%
Return on Equity (ROE)
6.63%7.12%6.73%6.63%-0.49%
Return on Capital Employed (ROCE)
8.30%9.16%9.07%8.30%0.31%
Return on Invested Capital (ROIC)
6.30%7.03%6.81%6.30%-0.45%
Return on Tangible Assets
5.65%6.15%5.87%5.65%-0.42%
Earnings Yield
105.30%7.34%118.75%105.30%-8.53%
Efficiency Ratios
Receivables Turnover
8.50 0.00 9.79 8.64 6.24
Payables Turnover
6.07 12.99 5.47 5.67 5.49
Inventory Turnover
0.28 0.56 0.24 0.28 0.24
Fixed Asset Turnover
2.58 2.67 2.77 2.64 1.91
Asset Turnover
0.60 0.55 0.54 0.53 0.43
Working Capital Turnover Ratio
1.02 0.85 0.83 0.87 0.69
Cash Conversion Cycle
1.29K 619.89 1.51K 1.29K 1.49K
Days of Sales Outstanding
42.22 0.00 37.28 42.22 58.52
Days of Inventory Outstanding
1.31K 647.99 1.54K 1.31K 1.49K
Days of Payables Outstanding
64.36 28.10 66.77 64.36 66.51
Operating Cycle
1.36K 647.99 1.58K 1.36K 1.55K
Cash Flow Ratios
Operating Cash Flow Per Share
23.77 11.85 13.97 25.07 15.84
Free Cash Flow Per Share
15.11 -3.28 6.50 19.37 11.02
CapEx Per Share
8.66 15.13 7.47 5.70 4.82
Free Cash Flow to Operating Cash Flow
0.64 -0.28 0.47 0.77 0.70
Dividend Paid and CapEx Coverage Ratio
1.42 0.56 1.08 2.73 1.54
Capital Expenditure Coverage Ratio
2.74 0.78 1.87 4.40 3.29
Operating Cash Flow Coverage Ratio
10.12 8.20 90.50 13.11 9.00
Operating Cash Flow to Sales Ratio
0.15 0.08 0.10 0.18 0.15
Free Cash Flow Yield
138.06%-28.74%49.59%138.06%91.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.94 13.61 0.84 0.95 -11.72
Price-to-Sales (P/S) Ratio
0.08 1.50 0.09 0.10 0.11
Price-to-Book (P/B) Ratio
0.06 0.97 0.06 0.06 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.89 -69.60 2.02 0.72 1.09
Price-to-Operating Cash Flow Ratio
0.56 19.24 0.94 0.56 0.76
Price-to-Earnings Growth (PEG) Ratio
-0.08 1.80 0.16 >-0.01 0.11
Price-to-Fair Value
0.06 0.97 0.06 0.06 0.06
Enterprise Value Multiple
-0.29 6.61 -0.99 -0.79 -1.74
Enterprise Value
-1.15B -1.02B -1.49B -1.15B -872.62M
EV to EBITDA
-0.79 -0.66 -0.99 -0.79 -1.74
EV to Sales
-0.16 -0.13 -0.20 -0.16 -0.16
EV to Free Cash Flow
-1.15 5.98 -4.42 -1.15 -1.53
EV to Operating Cash Flow
-0.89 -1.65 -2.06 -0.89 -1.07
Tangible Book Value Per Share
220.25 234.47 229.74 221.35 209.28
Shareholders’ Equity Per Share
221.46 235.06 231.28 222.88 210.75
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.25 0.23 2.47
Revenue Per Share
160.06 152.02 144.71 141.24 108.21
Net Income Per Share
14.17 16.75 15.57 14.77 -1.03
Tax Burden
0.76 0.75 0.74 0.76 -1.47
Interest Burden
1.00 1.00 1.00 1.00 0.92
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.68 0.69 0.88 1.68 -15.45
Currency in CHF
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