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Schweizerische Nationalbank (SWZNF)
OTHER OTC:SWZNF
US Market
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Schweizerische Nationalbank (SWZNF) Ratios

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Schweizerische Nationalbank Ratios

SWZNF's free cash flow for Q2 2024 was CHF1.00. For the 2024 fiscal year, SWZNF's free cash flow was decreased by CHF and operating cash flow was CHF0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 0.89 1.68 1.40 1.05
Quick Ratio
0.00 5.74 10.41 10.75 10.55
Cash Ratio
0.00 0.89 1.67 1.40 1.05
Solvency Ratio
0.04 -1.36 0.03 0.03 0.07
Operating Cash Flow Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 <0.01
Net Current Asset Value
CHF -629.76BCHF 50.14BCHF -665.45BCHF -677.29BCHF -605.30B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.11 0.75 0.76 0.10
Debt-to-Equity Ratio
0.00 1.49 3.87 4.11 0.51
Debt-to-Capital Ratio
0.00 0.60 0.79 0.80 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.96 13.40 5.17 5.43 5.15
Debt Service Coverage Ratio
5.08 -113.45 0.00 0.49 <0.01
Interest Coverage Ratio
14.00 -111.48 0.00 267.22 520.81
Debt to Market Cap
0.00 0.00 0.00 0.00 181.36
Interest Debt Per Share
20.43K 993.47K 7.91M 7.56M 845.44K
Net Debt to EBITDA
-7.81 0.37 22.94 29.54 -0.08
Profitability Margins
Gross Profit Margin
116.71%100.00%100.00%100.00%100.00%
EBIT Margin
63.34%100.30%98.57%98.21%99.20%
EBITDA Margin
63.51%100.27%98.71%98.39%99.26%
Operating Profit Margin
175.23%99.41%98.62%98.18%99.15%
Pretax Profit Margin
175.23%100.30%98.62%98.18%99.15%
Net Profit Margin
175.23%101.19%98.62%98.18%99.15%
Continuous Operations Profit Margin
175.23%100.30%98.62%98.18%99.15%
Net Income Per EBT
100.00%100.89%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.90%100.00%100.00%100.00%
Return on Assets (ROA)
3.35%-15.16%2.49%2.09%5.67%
Return on Equity (ROE)
22.47%-203.22%12.88%11.35%29.24%
Return on Capital Employed (ROCE)
3.35%-18.35%2.78%2.32%6.29%
Return on Invested Capital (ROIC)
3.35%-19.12%2.90%>-0.01%>-0.01%
Return on Tangible Assets
3.35%-15.16%2.49%2.09%5.67%
Earnings Yield
8363.92%-27903.32%5019.08%4459.32%9063.40%
Efficiency Ratios
Receivables Turnover
126.94 -110.38 129.51 205.78 519.71
Payables Turnover
-11.47 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
36.29 -299.92 61.01 48.53 109.53
Asset Turnover
0.02 -0.15 0.03 0.02 0.06
Working Capital Turnover Ratio
0.04 -4.57 0.47 0.98 8.64
Cash Conversion Cycle
34.69 -3.31 2.82 1.77 0.70
Days of Sales Outstanding
2.88 -3.31 2.82 1.77 0.70
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-31.81 0.00 0.00 0.00 0.00
Operating Cycle
2.88 -3.31 2.82 1.77 0.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 778.00 754.00 770.00 666.00
Free Cash Flow Per Share
0.00 778.00 754.00 770.00 666.00
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.00 >-0.01 <0.01 <0.01 <0.01
Free Cash Flow Yield
0.00%16.24%14.39%16.45%12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.01 >-0.01 0.02 0.02 0.01
Price-to-Sales (P/S) Ratio
0.02 >-0.01 0.02 0.02 0.01
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 6.16 6.95 6.08 8.09
Price-to-Operating Cash Flow Ratio
0.00 6.16 6.95 6.08 8.09
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
-7.78 0.37 22.96 29.56 -0.07
Enterprise Value
-80.66B -48.46B 604.46B 618.30B -3.49B
EV to EBITDA
-7.78 0.37 22.96 29.56 -0.07
EV to Sales
-4.94 0.37 22.67 29.09 -0.07
EV to Free Cash Flow
0.00 -622.93 8.02K 8.03K -52.39
EV to Operating Cash Flow
0.00 -622.93 8.02K 8.03K -52.39
Tangible Book Value Per Share
1.43M 7.83M 2.04M 1.84M 1.67M
Shareholders’ Equity Per Share
1.43M 657.68K 2.04M 1.84M 1.67M
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 1.00 1.00
Revenue Per Share
163.24K -1.32M 266.67K 212.57K 492.68K
Net Income Per Share
286.05K -1.34M 263.00K 208.70K 488.52K
Tax Burden
1.00 1.01 1.00 1.00 1.00
Interest Burden
2.77 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 >-0.01 <0.01 <0.01 <0.01
Currency in CHF
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