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Sika (SXYAY)
OTHER OTC:SXYAY
US Market
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Sika (SXYAY) Ratios

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Sika Ratios

SXYAY's free cash flow for Q4 2024 was CHF0.54. For the 2024 fiscal year, SXYAY'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
1.77 1.23 2.46 1.99 1.99
Quick Ratio
1.24 0.87 1.87 1.44 1.55
Cash Ratio
0.27 0.19 0.92 0.56 0.72
Solvency Ratio
0.20 0.17 0.24 0.22 0.18
Operating Cash Flow Ratio
0.65 0.48 0.54 0.51 0.75
Short-Term Operating Cash Flow Coverage
8.18 1.62 5.10 4.91 5.50
Net Current Asset Value
CHF -4.37BCHF -4.92BCHF -1.33BCHF -2.14BCHF -2.87B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.39 0.34 0.34 0.42
Debt-to-Equity Ratio
0.81 0.99 0.78 0.83 1.26
Debt-to-Capital Ratio
0.45 0.50 0.44 0.45 0.56
Long-Term Debt-to-Capital Ratio
0.42 0.43 0.40 0.42 0.52
Financial Leverage Ratio
2.27 2.54 2.28 2.44 2.98
Debt Service Coverage Ratio
6.71 1.35 5.84 5.38 4.07
Interest Coverage Ratio
18.96 6.05 26.59 24.45 19.70
Debt to Market Cap
0.18 0.12 1.06 0.58 1.13
Interest Debt Per Share
36.24 38.16 25.76 24.54 29.64
Net Debt to EBITDA
2.18 2.60 1.04 1.42 1.90
Profitability Margins
Gross Profit Margin
31.60%53.61%49.37%51.78%54.77%
EBIT Margin
14.86%13.37%14.85%15.05%14.19%
EBITDA Margin
19.58%17.78%18.51%19.01%18.85%
Operating Profit Margin
14.60%13.78%15.06%15.04%14.35%
Pretax Profit Margin
13.26%11.89%14.28%14.44%13.46%
Net Profit Margin
10.59%9.45%11.08%11.33%10.47%
Continuous Operations Profit Margin
10.58%9.45%11.08%11.33%10.47%
Net Income Per EBT
79.87%79.47%77.59%78.46%77.75%
EBT Per EBIT
90.78%86.27%94.84%95.99%93.80%
Return on Assets (ROA)
7.80%7.06%10.27%9.79%8.42%
Return on Equity (ROE)
18.53%17.94%23.41%23.85%25.09%
Return on Capital Employed (ROCE)
12.83%13.31%17.03%16.16%14.19%
Return on Invested Capital (ROIC)
9.99%9.65%12.81%12.27%10.61%
Return on Tangible Assets
16.92%15.56%16.40%16.56%14.67%
Earnings Yield
4.14%2.42%34.25%18.24%24.12%
Efficiency Ratios
Receivables Turnover
4.77 5.59 6.10 5.87 5.78
Payables Turnover
6.64 4.70 5.23 4.32 4.21
Inventory Turnover
5.97 4.20 4.38 3.85 4.38
Fixed Asset Turnover
4.78 4.98 5.76 5.21 4.63
Asset Turnover
0.74 0.75 0.93 0.86 0.80
Working Capital Turnover Ratio
6.91 5.97 4.15 4.76 4.54
Cash Conversion Cycle
82.75 74.53 73.30 72.44 59.79
Days of Sales Outstanding
76.56 65.25 59.82 62.20 63.10
Days of Inventory Outstanding
61.19 86.86 83.33 94.77 83.39
Days of Payables Outstanding
54.99 77.58 69.85 84.54 86.70
Operating Cycle
137.75 152.11 143.16 156.98 146.49
Cash Flow Ratios
Operating Cash Flow Per Share
10.49 10.30 7.16 7.02 9.69
Free Cash Flow Per Share
8.43 8.55 5.43 5.89 8.76
CapEx Per Share
2.06 1.75 1.73 1.13 0.93
Free Cash Flow to Operating Cash Flow
0.80 0.83 0.76 0.84 0.90
Dividend Paid and CapEx Coverage Ratio
2.83 2.13 1.55 2.03 3.00
Capital Expenditure Coverage Ratio
5.08 5.88 4.13 6.23 10.43
Operating Cash Flow Coverage Ratio
0.29 0.28 0.28 0.29 0.33
Operating Cash Flow to Sales Ratio
0.14 0.15 0.10 0.12 0.17
Free Cash Flow Yield
4.50%31.17%24.57%15.55%36.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.16 41.25 2.92 5.48 4.15
Price-to-Sales (P/S) Ratio
2.56 3.90 0.32 0.62 0.43
Price-to-Book (P/B) Ratio
4.28 7.40 0.68 1.31 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
22.25 32.08 4.07 6.43 2.75
Price-to-Operating Cash Flow Ratio
17.87 26.63 3.09 5.40 2.49
Price-to-Earnings Growth (PEG) Ratio
93.48 -3.39 0.31 0.29 0.42
Price-to-Fair Value
4.28 7.40 0.68 1.31 1.04
Enterprise Value Multiple
15.24 24.53 2.79 4.68 4.20
Enterprise Value
35.10B 9.58B 5.42B 8.24B 6.24B
EV to EBITDA
15.24 4.79 2.79 4.68 4.20
EV to Sales
2.98 0.85 0.52 0.89 0.79
EV to Free Cash Flow
25.96 7.01 6.49 9.22 5.03
EV to Operating Cash Flow
20.85 5.82 4.92 7.74 4.55
Tangible Book Value Per Share
-9.78 -14.34 4.81 0.15 -6.24
Shareholders’ Equity Per Share
43.83 37.07 32.35 28.97 23.18
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.22 0.21 0.22
Revenue Per Share
73.31 70.38 68.34 61.01 55.58
Net Income Per Share
7.76 6.65 7.57 6.91 5.82
Tax Burden
0.80 0.79 0.78 0.78 0.78
Interest Burden
0.89 0.89 0.96 0.96 0.95
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.04 0.02 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.35 1.55 0.73 0.80 1.30
Currency in CHF
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