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Swiss Prime Site AG (SWPRF)
:SWPRF
US Market

Swiss Prime Site AG (SWPRF) Ratios

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Swiss Prime Site AG Ratios

SWPRF's free cash flow for Q4 2024 was CHF0.77. For the 2024 fiscal year, SWPRF's free cash flow was decreased by CHF and operating cash flow was CHF0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.12 0.48 0.15 0.73 4.97
Quick Ratio
1.05 0.43 -0.58 0.18 -3.64
Cash Ratio
4.12 0.03 0.15 0.73 4.97
Solvency Ratio
0.09 0.03 0.06 0.07 0.09
Operating Cash Flow Ratio
8.05 0.57 2.33 2.32 8.17
Short-Term Operating Cash Flow Coverage
0.27 0.87 0.91 25.21 0.18
Net Current Asset Value
CHF -7.18BCHF -6.87BCHF -7.18BCHF -6.97BCHF -6.50B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.41 0.40 0.40 0.41
Debt-to-Equity Ratio
0.99 0.87 0.84 0.85 0.85
Debt-to-Capital Ratio
0.50 0.47 0.46 0.46 0.46
Long-Term Debt-to-Capital Ratio
0.43 0.43 0.43 0.45 0.39
Financial Leverage Ratio
2.25 2.11 2.10 2.11 2.09
Debt Service Coverage Ratio
0.37 0.28 0.65 2.80 0.18
Interest Coverage Ratio
6.00 2.44 7.29 4.80 5.48
Debt to Market Cap
0.63 0.79 0.85 0.76 0.78
Interest Debt Per Share
71.75 74.90 72.37 72.48 68.77
Net Debt to EBITDA
14.90 38.37 14.90 13.73 14.39
Profitability Margins
Gross Profit Margin
73.93%76.44%68.42%78.03%75.89%
EBIT Margin
49.25%21.20%50.50%94.65%96.35%
EBITDA Margin
35.08%22.56%56.93%51.67%44.02%
Operating Profit Margin
33.13%23.31%50.50%48.57%41.80%
Pretax Profit Margin
43.65%11.65%77.74%84.41%88.59%
Net Profit Margin
47.48%36.09%62.55%66.56%77.00%
Continuous Operations Profit Margin
47.55%13.26%61.41%66.56%76.98%
Net Income Per EBT
108.78%309.90%80.46%78.85%86.91%
EBT Per EBIT
131.75%49.95%153.95%173.81%211.93%
Return on Assets (ROA)
2.94%1.71%2.94%3.70%4.80%
Return on Equity (ROE)
6.16%3.61%6.16%7.78%10.03%
Return on Capital Employed (ROCE)
2.40%1.17%2.40%2.73%2.61%
Return on Invested Capital (ROIC)
1.88%1.28%1.88%2.24%2.11%
Return on Tangible Assets
3.01%1.73%3.01%3.70%4.81%
Earnings Yield
6.58%3.42%6.58%7.33%9.25%
Efficiency Ratios
Receivables Turnover
11.61 0.00 11.80 0.00 12.84
Payables Turnover
10.23 4.65 4.68 6.51 22.66
Inventory Turnover
2.59 3.99 2.00 1.90 0.77
Fixed Asset Turnover
18.00 1.18 18.67 11.23 30.55
Asset Turnover
0.10 0.05 0.05 0.06 0.06
Working Capital Turnover Ratio
9.37 -2.56 -8.05 21.06 6.47
Cash Conversion Cycle
135.16 12.99 135.16 136.18 484.29
Days of Sales Outstanding
30.92 0.00 30.92 0.00 28.42
Days of Inventory Outstanding
182.24 91.47 182.24 192.25 471.98
Days of Payables Outstanding
78.00 78.48 78.00 56.08 16.11
Operating Cycle
213.16 91.47 213.16 192.25 500.40
Cash Flow Ratios
Operating Cash Flow Per Share
4.45 5.61 4.22 4.82 3.09
Free Cash Flow Per Share
3.94 5.50 4.07 4.54 2.81
CapEx Per Share
0.51 0.11 0.15 0.27 0.28
Free Cash Flow to Operating Cash Flow
0.89 0.98 0.96 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
1.03 1.60 1.21 1.33 0.76
Capital Expenditure Coverage Ratio
8.78 49.81 28.25 17.57 10.87
Operating Cash Flow Coverage Ratio
0.06 0.08 0.06 0.07 0.05
Operating Cash Flow to Sales Ratio
0.26 0.66 0.50 0.49 0.30
Free Cash Flow Yield
5.08%6.12%5.08%5.07%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.99 29.20 15.20 13.65 10.81
Price-to-Sales (P/S) Ratio
6.64 10.54 9.51 9.09 8.33
Price-to-Book (P/B) Ratio
1.56 1.05 0.94 1.06 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
28.37 16.34 19.69 19.73 30.97
Price-to-Operating Cash Flow Ratio
25.13 16.01 18.99 18.60 28.12
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.38 -0.77 -0.75 21.63
Price-to-Fair Value
1.56 1.05 0.94 1.06 1.08
Enterprise Value Multiple
30.52 85.10 31.60 31.31 33.30
Enterprise Value
11.63B 12.55B 11.63B 12.13B 11.62B
EV to EBITDA
31.60 85.10 31.60 31.31 33.30
EV to Sales
17.99 19.20 17.99 16.18 14.66
EV to Free Cash Flow
37.25 29.75 37.25 35.12 54.54
EV to Operating Cash Flow
35.93 29.16 35.93 33.12 49.52
Tangible Book Value Per Share
71.52 83.00 81.25 83.95 79.78
Shareholders’ Equity Per Share
71.87 85.22 85.65 84.37 80.11
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.14 0.22 0.21 0.13
Revenue Per Share
16.85 8.52 8.43 9.87 10.44
Net Income Per Share
8.00 3.08 5.27 6.57 8.04
Tax Burden
0.80 3.10 0.80 0.79 0.87
Interest Burden
1.54 0.55 1.54 0.89 0.92
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.82 1.82 0.82 0.73 0.38
Currency in CHF
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