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STOCKS

Sika (SXYAY)

OTHER OTC:SXYAY

SXYAY

Sika

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Sika (SXYAY) Ratios

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Sika Ratios

SXYAY's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, SXYAY's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.46	1.23	2.46	1.99	1.99
Quick Ratio	1.87	0.87	1.87	1.44	1.55
Cash Ratio	0.92	0.19	0.92	0.56	0.72
Solvency Ratio	0.24	0.17	0.24	0.22	0.18
Operating Cash Flow Ratio	0.54	0.48	0.54	0.51	0.75
Short-Term Operating Cash Flow Coverage	5.10	1.62	5.10	4.91	5.50
Net Current Asset Value	CHF -1.33B	CHF -4.92B	CHF -1.33B	CHF -2.14B	CHF -2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.39	0.34	0.34	0.42
Debt-to-Equity Ratio	0.78	0.99	0.78	0.83	1.26
Debt-to-Capital Ratio	0.44	0.50	0.44	0.45	0.56
Long-Term Debt-to-Capital Ratio	0.40	0.43	0.40	0.42	0.52
Financial Leverage Ratio	2.28	2.54	2.28	2.44	2.98
Debt Service Coverage Ratio	5.84	1.35	5.84	5.38	4.07
Interest Coverage Ratio	26.59	6.05	26.59	24.45	19.70
Debt to Market Cap	1.06	0.12	1.06	0.58	1.13
Interest Debt Per Share	25.76	38.16	25.76	24.54	29.64
Net Debt to EBITDA	1.04	2.60	1.04	1.42	1.90
Profitability Margins
Gross Profit Margin	49.37%	53.61%	49.37%	51.78%	54.77%
EBIT Margin	14.85%	13.37%	14.85%	15.05%	14.19%
EBITDA Margin	18.51%	17.78%	18.51%	19.01%	18.85%
Operating Profit Margin	15.06%	13.78%	15.06%	15.04%	14.35%
Pretax Profit Margin	14.28%	11.89%	14.28%	14.44%	13.46%
Net Profit Margin	11.08%	9.45%	11.08%	11.33%	10.47%
Continuous Operations Profit Margin	11.08%	9.45%	11.08%	11.33%	10.47%
Net Income Per EBT	77.59%	79.47%	77.59%	78.46%	77.75%
EBT Per EBIT	94.84%	86.27%	94.84%	95.99%	93.80%
Return on Assets (ROA)	10.27%	7.06%	10.27%	9.79%	8.42%
Return on Equity (ROE)	23.41%	17.94%	23.41%	23.85%	25.09%
Return on Capital Employed (ROCE)	17.03%	13.31%	17.03%	16.16%	14.19%
Return on Invested Capital (ROIC)	12.81%	9.65%	12.81%	12.27%	10.61%
Return on Tangible Assets	16.40%	15.56%	16.40%	16.56%	14.67%
Earnings Yield	34.25%	2.42%	34.25%	18.24%	24.12%
Efficiency Ratios
Receivables Turnover	6.10	5.59	6.10	5.87	5.78
Payables Turnover	5.23	4.70	5.23	4.32	4.21
Inventory Turnover	4.38	4.20	4.38	3.85	4.38
Fixed Asset Turnover	5.76	4.98	5.76	5.21	4.63
Asset Turnover	0.93	0.75	0.93	0.86	0.80
Working Capital Turnover Ratio	4.15	5.97	4.15	4.76	4.54
Cash Conversion Cycle	73.30	74.53	73.30	72.44	59.79
Days of Sales Outstanding	59.82	65.25	59.82	62.20	63.10
Days of Inventory Outstanding	83.33	86.86	83.33	94.77	83.39
Days of Payables Outstanding	69.85	77.58	69.85	84.54	86.70
Operating Cycle	143.16	152.11	143.16	156.98	146.49
Cash Flow Ratios
Operating Cash Flow Per Share	7.16	10.30	7.16	7.02	9.69
Free Cash Flow Per Share	5.43	8.55	5.43	5.89	8.76
CapEx Per Share	1.73	1.75	1.73	1.13	0.93
Free Cash Flow to Operating Cash Flow	0.76	0.83	0.76	0.84	0.90
Dividend Paid and CapEx Coverage Ratio	1.55	2.13	1.55	2.03	3.00
Capital Expenditure Coverage Ratio	4.13	5.88	4.13	6.23	10.43
Operating Cash Flow Coverage Ratio	0.28	0.28	0.28	0.29	0.33
Operating Cash Flow to Sales Ratio	0.10	0.15	0.10	0.12	0.17
Free Cash Flow Yield	24.57%	31.17%	24.57%	15.55%	36.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.92	41.25	2.92	5.48	4.15
Price-to-Sales (P/S) Ratio	0.32	3.90	0.32	0.62	0.43
Price-to-Book (P/B) Ratio	0.68	7.40	0.68	1.31	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	4.07	32.08	4.07	6.43	2.75
Price-to-Operating Cash Flow Ratio	3.09	26.63	3.09	5.40	2.49
Price-to-Earnings Growth (PEG) Ratio	0.31	-3.39	0.31	0.29	0.42
Price-to-Fair Value	0.68	7.40	0.68	1.31	1.04
Enterprise Value Multiple	2.79	24.53	2.79	4.68	4.20
Enterprise Value	5.42B	9.58B	5.42B	8.24B	6.24B
EV to EBITDA	2.79	4.79	2.79	4.68	4.20
EV to Sales	0.52	0.85	0.52	0.89	0.79
EV to Free Cash Flow	6.49	7.01	6.49	9.22	5.03
EV to Operating Cash Flow	4.92	5.82	4.92	7.74	4.55
Tangible Book Value Per Share	4.81	-14.34	4.81	0.15	-6.24
Shareholders’ Equity Per Share	32.35	37.07	32.35	28.97	23.18
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.22	0.21	0.22
Revenue Per Share	68.34	70.38	68.34	61.01	55.58
Net Income Per Share	7.57	6.65	7.57	6.91	5.82
Tax Burden	0.78	0.79	0.78	0.78	0.78
Interest Burden	0.96	0.89	0.96	0.96	0.95
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.02	0.04	0.02	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.73	1.55	0.73	0.80	1.30

Currency in CHF

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