Liquidity Ratios | | |
Current Ratio | 1.96 | 1.94 |
Quick Ratio | 1.00 | 1.03 |
Cash Ratio | 0.21 | 0.16 |
Solvency Ratio | 0.01 | 0.05 |
Operating Cash Flow Ratio | -0.07 | 0.11 |
Short-Term Operating Cash Flow Coverage | -0.79 | 1.20 |
Net Current Asset Value | CHF -254.04M | CHF -252.70M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.46 | 0.46 |
Debt-to-Equity Ratio | 1.56 | 1.51 |
Debt-to-Capital Ratio | 0.61 | 0.60 |
Long-Term Debt-to-Capital Ratio | 0.55 | 0.55 |
Financial Leverage Ratio | 3.39 | 3.29 |
Debt Service Coverage Ratio | 0.67 | 1.21 |
Interest Coverage Ratio | 1.79 | 1.55 |
Debt to Market Cap | 0.50 | 0.08 |
Interest Debt Per Share | 14.27 | 7.06 |
Net Debt to EBITDA | 17.42 | 5.66 |
Profitability Margins | | |
Gross Profit Margin | 20.90% | 20.35% |
EBIT Margin | 2.93% | 5.45% |
EBITDA Margin | 5.41% | 8.13% |
Operating Profit Margin | 5.36% | 5.81% |
Pretax Profit Margin | -0.07% | 1.71% |
Net Profit Margin | -0.04% | 1.10% |
Continuous Operations Profit Margin | -0.05% | 1.10% |
Net Income Per EBT | 64.74% | 64.56% |
EBT Per EBIT | -1.28% | 29.38% |
Return on Assets (ROA) | -0.02% | 1.01% |
Return on Equity (ROE) | -0.06% | 3.31% |
Return on Capital Employed (ROCE) | 3.10% | 7.00% |
Return on Invested Capital (ROIC) | 2.13% | 4.34% |
Return on Tangible Assets | -0.03% | 1.60% |
Earnings Yield | -0.05% | 0.21% |
Efficiency Ratios | | |
Receivables Turnover | 2.47 | 4.79 |
Payables Turnover | 3.31 | 8.08 |
Inventory Turnover | 1.40 | 3.29 |
Fixed Asset Turnover | 3.18 | 7.19 |
Asset Turnover | 0.43 | 0.91 |
Working Capital Turnover Ratio | 1.83 | 0.00 |
Cash Conversion Cycle | 298.34 | 141.80 |
Days of Sales Outstanding | 148.07 | 76.18 |
Days of Inventory Outstanding | 260.56 | 110.78 |
Days of Payables Outstanding | 110.29 | 45.16 |
Operating Cycle | 408.63 | 186.96 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.53 | 0.39 |
Free Cash Flow Per Share | -0.65 | 0.23 |
CapEx Per Share | 0.13 | 0.15 |
Free Cash Flow to Operating Cash Flow | 1.24 | 0.60 |
Dividend Paid and CapEx Coverage Ratio | -1.44 | 2.15 |
Capital Expenditure Coverage Ratio | -4.09 | 2.53 |
Operating Cash Flow Coverage Ratio | -0.04 | 0.06 |
Operating Cash Flow to Sales Ratio | -0.04 | 0.03 |
Free Cash Flow Yield | -2.82% | 0.33% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -2.08K | 485.05 |
Price-to-Sales (P/S) Ratio | 1.78 | 5.35 |
Price-to-Book (P/B) Ratio | 1.36 | 16.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | -35.50 | 298.86 |
Price-to-Operating Cash Flow Ratio | -23.05 | 180.53 |
Price-to-Earnings Growth (PEG) Ratio | 46.03 | 0.00 |
Price-to-Fair Value | 1.36 | 16.07 |
Enterprise Value Multiple | 50.32 | 71.47 |
Enterprise Value | 1.43B | 5.90B |
EV to EBITDA | 50.32 | 71.47 |
EV to Sales | 2.72 | 5.81 |
EV to Free Cash Flow | -54.30 | 324.55 |
EV to Operating Cash Flow | -67.59 | 196.05 |
Tangible Book Value Per Share | -0.75 | -0.92 |
Shareholders’ Equity Per Share | 8.90 | 4.36 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.28 | 0.35 |
Revenue Per Share | 13.06 | 13.09 |
Net Income Per Share | >-0.01 | 0.14 |
Tax Burden | 0.65 | 0.65 |
Interest Burden | -0.02 | 0.31 |
Research & Development to Revenue | 0.02 | 0.02 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 |
Income Quality | 81.60 | 2.69 |
