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Swiss Life Holding AG (SWSDF)
OTHER OTC:SWSDF
US Market

Swiss Life Holding AG (SWSDF) Ratios

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Swiss Life Holding AG Ratios

SWSDF's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, SWSDF's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 0.56 0.53 0.36 0.35
Quick Ratio
0.51 0.56 0.51 0.35 0.34
Cash Ratio
0.30 0.56 0.30 0.21 0.22
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.04 -0.09 0.04 <0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF -195.61BCHF -199.26BCHF -195.61BCHF -212.67BCHF -208.62B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.07 0.05 0.05
Debt-to-Equity Ratio
1.56 1.27 1.56 0.83 0.77
Debt-to-Capital Ratio
0.61 0.56 0.61 0.45 0.43
Long-Term Debt-to-Capital Ratio
0.32 0.55 0.32 0.34 0.32
Financial Leverage Ratio
22.90 28.46 22.90 15.30 14.20
Debt Service Coverage Ratio
7.21 3.72 7.21 8.51 8.07
Interest Coverage Ratio
10.08 3.22 10.08 9.85 9.80
Debt to Market Cap
0.31 0.54 0.31 0.47 0.59
Interest Debt Per Share
496.82 339.68 496.82 423.94 409.06
Net Debt to EBITDA
4.11 2.00 4.11 3.01 3.12
Profitability Margins
Gross Profit Margin
100.00%99.13%100.00%100.00%100.00%
EBIT Margin
8.97%11.28%8.97%8.52%6.70%
EBITDA Margin
9.47%11.83%9.47%8.96%7.14%
Operating Profit Margin
9.96%8.78%9.96%8.19%7.04%
Pretax Profit Margin
9.50%8.96%9.50%7.69%5.99%
Net Profit Margin
5.81%7.11%5.81%5.79%4.67%
Continuous Operations Profit Margin
5.84%7.28%5.84%5.84%4.69%
Net Income Per EBT
61.12%79.34%61.12%75.35%77.94%
EBT Per EBIT
95.41%102.02%95.41%93.87%85.04%
Return on Assets (ROA)
0.54%0.51%0.54%0.52%0.44%
Return on Equity (ROE)
12.46%14.44%12.46%7.93%6.25%
Return on Capital Employed (ROCE)
1.04%0.66%1.04%0.85%0.78%
Return on Invested Capital (ROIC)
0.78%0.54%0.78%0.64%0.60%
Return on Tangible Assets
0.55%0.51%0.55%0.53%0.45%
Earnings Yield
8.20%6.36%8.20%7.17%7.97%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.56 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
35.90 16.78 35.90 38.71 43.53
Asset Turnover
0.09 0.07 0.09 0.09 0.09
Working Capital Turnover Ratio
-1.25 -2.00 -1.25 -0.96 -1.12
Cash Conversion Cycle
0.00 -647.05 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 647.05 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
33.09 -33.42 33.09 9.28 14.58
Free Cash Flow Per Share
30.35 -37.16 30.35 6.42 13.23
CapEx Per Share
2.74 3.05 2.74 2.86 1.35
Free Cash Flow to Operating Cash Flow
0.92 1.11 0.92 0.69 0.91
Dividend Paid and CapEx Coverage Ratio
1.18 -1.01 1.18 0.39 0.89
Capital Expenditure Coverage Ratio
12.06 -10.96 12.06 3.25 10.79
Operating Cash Flow Coverage Ratio
0.07 -0.10 0.07 0.02 0.04
Operating Cash Flow to Sales Ratio
0.05 -0.06 0.05 0.01 0.02
Free Cash Flow Yield
6.37%-6.36%6.37%1.15%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.20 15.73 12.20 13.96 12.55
Price-to-Sales (P/S) Ratio
0.71 1.12 0.71 0.81 0.59
Price-to-Book (P/B) Ratio
1.52 2.27 1.52 1.11 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
15.71 -15.72 15.71 87.01 31.17
Price-to-Operating Cash Flow Ratio
14.41 -17.47 14.41 60.22 28.28
Price-to-Earnings Growth (PEG) Ratio
0.62 -0.70 0.62 0.64 -1.23
Price-to-Fair Value
1.52 2.27 1.52 1.11 0.78
Enterprise Value Multiple
11.59 11.45 11.59 12.03 11.32
Enterprise Value
22.34B 20.64B 22.34B 23.21B 18.12B
EV to EBITDA
11.59 11.45 11.59 12.03 11.32
EV to Sales
1.10 1.35 1.10 1.08 0.81
EV to Free Cash Flow
24.33 -19.04 24.33 116.07 43.03
EV to Operating Cash Flow
22.32 -21.17 22.32 80.32 39.04
Tangible Book Value Per Share
209.17 226.18 209.17 401.97 433.20
Shareholders’ Equity Per Share
313.70 257.06 313.70 505.18 526.18
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.25 0.25 0.22
Revenue Per Share
673.03 522.32 673.03 691.26 704.41
Net Income Per Share
39.08 37.12 39.08 40.06 32.87
Tax Burden
0.61 0.79 0.61 0.75 0.78
Interest Burden
1.06 0.79 1.06 0.90 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.69 -0.90 0.69 0.23 0.44
Currency in CHF
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