Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs 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

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

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

Swiss Prime Site AG (SWPRF)

OTHER OTC:SWPRF

SWPRF

Swiss Prime Site AG

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Swiss Prime Site AG (SWPRF) Ratios

Compare

15 Followers

Swiss Prime Site AG Ratios

SWPRF's free cash flow for Q2 2025 was CHF0.00. For the 2025 fiscal year, SWPRF's free cash flow was decreased by CHF and operating cash flow was CHF0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.48	0.15	0.73	4.97
Quick Ratio	0.00	0.43	-0.58	0.18	-3.64
Cash Ratio	0.00	0.03	0.15	0.73	4.97
Solvency Ratio	0.05	0.03	0.06	0.07	0.09
Operating Cash Flow Ratio	0.00	0.57	2.33	2.32	8.17
Short-Term Operating Cash Flow Coverage	0.25	0.87	0.91	25.21	0.18
Net Current Asset Value	CHF -7.24B	CHF -6.87B	CHF -7.18B	CHF -6.97B	CHF -6.50B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.40	0.40	0.41
Debt-to-Equity Ratio	0.83	0.87	0.84	0.85	0.85
Debt-to-Capital Ratio	0.45	0.47	0.46	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.38	0.43	0.43	0.45	0.39
Financial Leverage Ratio	2.06	2.11	2.10	2.11	2.09
Debt Service Coverage Ratio	0.28	0.28	0.65	2.80	0.18
Interest Coverage Ratio	0.00	2.44	7.29	4.80	5.48
Debt to Market Cap	0.61	0.79	0.85	0.76	0.78
Interest Debt Per Share	71.29	74.90	72.37	72.48	68.77
Net Debt to EBITDA	13.61	38.37	14.90	13.73	14.39
Profitability Margins
Gross Profit Margin	42.98%	76.44%	68.42%	78.03%	75.89%
EBIT Margin	65.29%	21.20%	50.50%	94.65%	96.35%
EBITDA Margin	66.49%	22.56%	56.93%	51.67%	44.02%
Operating Profit Margin	65.29%	23.31%	50.50%	48.57%	41.80%
Pretax Profit Margin	71.73%	11.65%	77.74%	84.41%	88.59%
Net Profit Margin	57.81%	36.09%	62.55%	66.56%	77.00%
Continuous Operations Profit Margin	57.73%	13.26%	61.41%	66.56%	76.98%
Net Income Per EBT	80.59%	309.90%	80.46%	78.85%	86.91%
EBT Per EBIT	109.86%	49.95%	153.95%	173.81%	211.93%
Return on Assets (ROA)	2.56%	1.71%	2.94%	3.70%	4.80%
Return on Equity (ROE)	5.32%	3.61%	6.16%	7.78%	10.03%
Return on Capital Employed (ROCE)	2.89%	1.17%	2.40%	2.73%	2.61%
Return on Invested Capital (ROIC)	27.71%	1.28%	1.88%	2.24%	2.11%
Return on Tangible Assets	2.62%	1.73%	3.01%	3.70%	4.81%
Earnings Yield	4.07%	3.42%	6.58%	7.33%	9.25%
Efficiency Ratios
Receivables Turnover	14.21	0.00	11.80	0.00	12.84
Payables Turnover	0.00	4.65	4.68	6.51	22.66
Inventory Turnover	0.00	3.99	2.00	1.90	0.77
Fixed Asset Turnover	100.63	1.18	18.67	11.23	30.55
Asset Turnover	0.04	0.05	0.05	0.06	0.06
Working Capital Turnover Ratio	-1.19	-2.56	-8.05	21.06	6.47
Cash Conversion Cycle	25.69	12.99	135.16	136.18	484.29
Days of Sales Outstanding	25.69	0.00	30.92	0.00	28.42
Days of Inventory Outstanding	0.00	91.47	182.24	192.25	471.98
Days of Payables Outstanding	0.00	78.48	78.00	56.08	16.11
Operating Cycle	25.69	91.47	213.16	192.25	500.40
Cash Flow Ratios
Operating Cash Flow Per Share	3.76	5.61	4.22	4.82	3.09
Free Cash Flow Per Share	3.75	5.50	4.07	4.54	2.81
CapEx Per Share	<0.01	0.11	0.15	0.27	0.28
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.96	0.94	0.91
Dividend Paid and CapEx Coverage Ratio	1.08	1.60	1.21	1.33	0.76
Capital Expenditure Coverage Ratio	1.24K	49.81	28.25	17.57	10.87
Operating Cash Flow Coverage Ratio	0.05	0.08	0.06	0.07	0.05
Operating Cash Flow to Sales Ratio	0.48	0.66	0.50	0.49	0.30
Free Cash Flow Yield	3.33%	6.12%	5.08%	5.07%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.54	29.20	15.20	13.65	10.81
Price-to-Sales (P/S) Ratio	14.35	10.54	9.51	9.09	8.33
Price-to-Book (P/B) Ratio	1.29	1.05	0.94	1.06	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	30.00	16.34	19.69	19.73	30.97
Price-to-Operating Cash Flow Ratio	29.64	16.01	18.99	18.60	28.12
Price-to-Earnings Growth (PEG) Ratio	-16.37	-0.38	-0.77	-0.75	21.63
Price-to-Fair Value	1.29	1.05	0.94	1.06	1.08
Enterprise Value Multiple	35.19	85.10	31.60	31.31	33.30
Enterprise Value	14.56B	12.55B	11.63B	12.13B	11.62B
EV to EBITDA	35.19	85.10	31.60	31.31	33.30
EV to Sales	23.40	19.20	17.99	16.18	14.66
EV to Free Cash Flow	48.91	29.75	37.25	35.12	54.54
EV to Operating Cash Flow	48.87	29.16	35.93	33.12	49.52
Tangible Book Value Per Share	86.28	83.00	81.25	83.95	79.78
Shareholders’ Equity Per Share	86.28	85.22	85.65	84.37	80.11
Tax and Other Ratios
Effective Tax Rate	0.20	-0.14	0.22	0.21	0.13
Revenue Per Share	7.84	8.52	8.43	9.87	10.44
Net Income Per Share	4.53	3.08	5.27	6.57	8.04
Tax Burden	0.81	3.10	0.80	0.79	0.87
Interest Burden	1.10	0.55	1.54	0.89	0.92
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.83	1.82	0.82	0.73	0.38

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