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Banque Cantonale Vaudoise (BQCNF)
OTHER OTC:BQCNF
US Market
BQCNF
Banque Cantonale Vaudoise
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Banque Cantonale Vaudoise (BQCNF) Ratios

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Banque Cantonale Vaudoise Ratios

BQCNF's free cash flow for Q2 2026 was CHF0.84. For the 2026 fiscal year, BQCNF's free cash flow was decreased by CHF and operating cash flow was CHF0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.98 0.24 0.28 0.33 0.36
Quick Ratio
 5.98 0.24 0.28 0.33 0.36
Cash Ratio
 5.98 0.22 0.27 0.33 0.35
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Operating Cash Flow Ratio
 0.39 0.01 0.14 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.39 0.08 0.75 -0.02 0.00
Net Current Asset Value
CHF -51.01BCHF -47.76BCHF -44.52BCHF -42.41BCHF 6.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.18 0.16 0.28 0.13
Debt-to-Equity Ratio
 4.41 2.80 2.41 4.25 2.14
Debt-to-Capital Ratio
 0.81 0.74 0.71 0.81 0.68
Long-Term Debt-to-Capital Ratio
 0.80 0.74 0.71 0.66 0.00
Financial Leverage Ratio
 16.56 15.50 15.44 15.27 16.00
Debt Service Coverage Ratio
 0.31 0.08 0.06 >-0.01 7.23
Interest Coverage Ratio
 2.31 2.01 1.10 1.85 8.08
Debt to Market Cap
 1.49 2.04 2.45 1.76 0.00
Interest Debt Per Share
 198.74 132.67 115.45 195.09 93.23
Net Debt to EBITDA
 14.16 3.04 -3.85 0.00 -11.87
Profitability Margins
Gross Profit Margin
84.10%82.07%100.92%97.97%100.00%
EBIT Margin
35.20%36.08%-7.18%-6.58%43.65%
EBITDA Margin
40.21%41.93%52.44%0.00%50.45%
Operating Profit Margin
35.20%36.08%44.83%60.09%49.81%
Pretax Profit Margin
35.20%36.08%45.23%47.06%43.62%
Net Profit Margin
30.05%30.78%38.65%40.63%37.75%
Continuous Operations Profit Margin
30.05%30.78%38.66%40.64%37.72%
Net Income Per EBT
85.36%85.33%85.45%86.35%86.56%
EBT Per EBIT
100.00%100.00%100.90%78.31%87.57%
Return on Assets (ROA)
0.69%0.70%0.73%0.80%0.65%
Return on Equity (ROE)
11.28%10.81%11.22%12.17%10.46%
Return on Capital Employed (ROCE)
0.83%2.55%3.00%3.38%2.61%
Return on Invested Capital (ROIC)
0.69%1.64%1.74%2.06%-2.59%
Return on Tangible Assets
0.69%0.70%0.73%0.80%0.65%
Earnings Yield
3.91%4.98%6.14%5.04%5.10%
Efficiency Ratios
Receivables Turnover
 0.00 126.90 10.09 9.47 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.22 3.81 3.01 3.03 2.74
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.12 -0.04 -0.04 -0.05 -0.04
Cash Conversion Cycle
 0.00 2.88 36.18 38.56 0.00
Days of Sales Outstanding
 0.00 2.88 36.18 38.56 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 2.88 36.18 38.56 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.42 6.41 71.24 -2.20 4.01
Free Cash Flow Per Share
 5.61 5.61 69.39 -3.16 3.38
CapEx Per Share
 0.80 0.80 1.85 0.96 0.63
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.97 1.43 0.84
Dividend Paid and CapEx Coverage Ratio
 1.23 1.23 11.57 -0.46 0.92
Capital Expenditure Coverage Ratio
 7.99 7.99 38.48 -2.30 6.37
Operating Cash Flow Coverage Ratio
 0.03 0.05 0.65 -0.01 0.04
Operating Cash Flow to Sales Ratio
 0.38 0.39 5.37 -0.16 0.33
Free Cash Flow Yield
4.28%5.59%83.10%-2.91%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.62 20.08 16.27 19.86 19.63
Price-to-Sales (P/S) Ratio
 7.69 6.18 6.29 8.07 7.41
Price-to-Book (P/B) Ratio
 2.95 2.17 1.83 2.42 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 23.38 17.89 1.20 -34.38 26.28
Price-to-Operating Cash Flow Ratio
 20.45 15.65 1.17 -49.29 22.15
Price-to-Earnings Growth (PEG) Ratio
 21.61 -7.92 -2.69 0.95 7.87
Price-to-Fair Value
 2.95 2.17 1.83 2.42 2.05
Enterprise Value Multiple
 33.29 17.78 8.14 0.00 2.81
Enterprise Value
 19.61B 10.41B 4.87B 13.09B 1.46B
EV to EBITDA
 33.29 17.78 8.14 0.00 2.81
EV to Sales
 13.39 7.45 4.27 11.33 1.42
EV to Free Cash Flow
 40.69 21.59 0.82 -48.30 5.03
EV to Operating Cash Flow
 35.59 18.89 0.80 -69.25 4.24
Tangible Book Value Per Share
 44.52 46.28 44.77 43.85 598.37
Shareholders’ Equity Per Share
 44.52 46.28 45.73 44.90 43.24
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.15 0.14 0.14
Revenue Per Share
 17.05 16.25 13.27 13.45 11.98
Net Income Per Share
 5.12 5.00 5.13 5.46 4.52
Tax Burden
 0.85 0.85 0.85 0.86 0.87
Interest Burden
 1.00 1.00 -6.30 -7.15 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.02 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.28 13.89 -0.40 0.89
Currency in CHF