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Schweizerische Nationalbank (SWZNF)
OTHER OTC:SWZNF
US Market

Schweizerische Nationalbank (SWZNF) Ratios

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Schweizerische Nationalbank Ratios

SWZNF's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, SWZNF's free cash flow was decreased by CHF and operating cash flow was CHF1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.01 0.23 0.17 0.28 0.26
Quick Ratio
0.01 0.23 0.17 0.28 0.26
Cash Ratio
0.01 0.23 0.17 0.28 0.26
Solvency Ratio
0.04 0.11 >-0.01 -0.16 0.03
Operating Cash Flow Ratio
0.00 0.00 0.00 <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 -725.73BCHF -610.50BCHF -652.25BCHF -667.29BCHF -665.34B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.17 0.21 0.20 0.09
Debt-to-Equity Ratio
3.97 1.01 2.60 2.73 0.44
Debt-to-Capital Ratio
0.80 0.50 0.72 0.73 0.31
Long-Term Debt-to-Capital Ratio
0.76 0.50 0.72 0.73 0.31
Financial Leverage Ratio
5.37 5.96 12.70 13.40 5.17
Debt Service Coverage Ratio
0.19 9.14 -0.28 -232.92 0.00
Interest Coverage Ratio
19.86 9.14 -0.28 -232.99 0.00
Debt to Market Cap
1.98K 420.44 352.30 348.94 173.06
Interest Debt Per Share
6.62M 1.42M 1.62M 1.68M 906.85K
Net Debt to EBITDA
25.20 0.55 -26.64 -0.25 -3.65
Profitability Margins
Gross Profit Margin
90.95%90.18%-32.78%100.43%100.15%
EBIT Margin
179.87%89.72%-37.65%100.73%98.77%
EBITDA Margin
179.97%89.76%-37.23%100.70%98.91%
Operating Profit Margin
179.87%89.72%-37.65%100.73%98.77%
Pretax Profit Margin
179.87%89.72%-37.65%100.73%98.77%
Net Profit Margin
179.87%89.72%-37.66%100.73%98.77%
Continuous Operations Profit Margin
179.87%89.72%-37.65%100.73%98.77%
Net Income Per EBT
100.00%100.00%100.01%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.93%9.45%-0.40%-15.03%2.49%
Return on Equity (ROE)
17.59%56.33%-5.09%-201.43%12.88%
Return on Capital Employed (ROCE)
3.44%19.20%-0.95%-36.93%7.68%
Return on Invested Capital (ROIC)
2.93%19.20%-0.95%-36.93%7.68%
Return on Tangible Assets
2.93%9.45%-0.40%-15.03%2.49%
Earnings Yield
7851.56%23516.83%-688.11%-25701.14%5019.08%
Efficiency Ratios
Receivables Turnover
0.00 699.70 13.33 -109.91 129.32
Payables Turnover
0.00 37.16 16.95 1.75 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
29.48 200.05 18.77 -298.63 60.92
Asset Turnover
0.02 0.11 0.01 -0.15 0.03
Working Capital Turnover Ratio
-0.11 -0.25 -0.02 0.29 -0.05
Cash Conversion Cycle
0.00 -9.30 5.86 -212.08 2.82
Days of Sales Outstanding
0.00 0.52 27.39 -3.32 2.82
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 9.82 21.53 208.75 0.00
Operating Cycle
0.00 0.52 27.39 -3.32 2.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 0.00 722.97 754.00
Free Cash Flow Per Share
0.00 0.00 0.00 722.97 754.00
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 48.20 50.27
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 >-0.01 <0.01
Free Cash Flow Yield
0.00%0.00%0.00%15.09%14.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.01 <0.01 -0.15 >-0.01 0.02
Price-to-Sales (P/S) Ratio
0.02 <0.01 0.05 >-0.01 0.02
Price-to-Book (P/B) Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 0.00 6.63 6.95
Price-to-Operating Cash Flow Ratio
0.00 0.00 0.00 6.63 6.95
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
<0.01 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
25.21 0.55 -26.79 -0.25 -3.63
Enterprise Value
659.54B 44.54B 84.31B 33.27B -95.66B
EV to EBITDA
25.21 0.55 -26.79 -0.25 -3.63
EV to Sales
45.37 0.50 9.97 -0.25 -3.59
EV to Free Cash Flow
0.00 0.00 0.00 427.62 -1.27K
EV to Operating Cash Flow
0.00 0.00 0.00 427.62 -1.27K
Tangible Book Value Per Share
1.66M 1.33M 581.57K 611.16K 2.04M
Shareholders’ Equity Per Share
1.66M 1.33M 581.57K 611.16K 2.04M
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
145.36K 836.17K 78.57K -1.22M 266.27K
Net Income Per Share
261.46K 750.19K -29.59K -1.23M 263.00K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 0.01 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 0.00 <0.01 >-0.01
Currency in CHF