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STOCKS

Compagnie Financiere Tradition SA (CFNCF)

OTHER OTC:CFNCF

CFNCF

Compagnie Financiere Tradition SA

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Compagnie Financiere Tradition SA (CFNCF) Ratios

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Compagnie Financiere Tradition SA Ratios

CFNCF's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, CFNCF's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	2.34	2.06	2.30	2.38
Quick Ratio	2.06	2.34	2.06	2.30	2.38
Cash Ratio	2.06	1.12	2.06	2.30	2.38
Solvency Ratio	0.18	0.21	0.18	0.08	0.13
Operating Cash Flow Ratio	1.01	0.41	1.01	0.58	0.85
Short-Term Operating Cash Flow Coverage	15.36	0.00	15.36	0.61	3.09
Net Current Asset Value	CHF -326.49M	CHF 124.83M	CHF -326.49M	CHF -858.73M	CHF -437.08M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.26	0.24	0.28
Debt-to-Equity Ratio	0.67	0.63	0.67	0.94	0.83
Debt-to-Capital Ratio	0.40	0.39	0.40	0.48	0.45
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.33	0.34	0.38
Financial Leverage Ratio	2.58	2.43	2.58	3.91	2.95
Debt Service Coverage Ratio	4.89	13.35	4.89	0.54	2.15
Interest Coverage Ratio	9.22	13.74	9.22	6.24	7.36
Debt to Market Cap	0.28	0.24	0.28	0.43	0.34
Interest Debt Per Share	38.31	35.54	38.31	51.56	44.94
Net Debt to EBITDA	-0.22	-0.53	-0.22	0.88	0.18
Profitability Margins
Gross Profit Margin	29.53%	27.93%	29.53%	25.29%	26.91%
EBIT Margin	13.50%	13.84%	13.50%	10.80%	10.86%
EBITDA Margin	12.51%	13.20%	12.51%	9.90%	12.42%
Operating Profit Margin	9.76%	10.82%	9.76%	6.85%	9.27%
Pretax Profit Margin	9.38%	13.05%	9.38%	7.13%	7.71%
Net Profit Margin	9.23%	9.69%	9.23%	7.45%	7.84%
Continuous Operations Profit Margin	10.10%	10.37%	10.10%	8.17%	8.24%
Net Income Per EBT	98.49%	74.23%	98.49%	104.55%	101.67%
EBT Per EBIT	96.08%	120.58%	96.08%	104.09%	83.14%
Return on Assets (ROA)	8.27%	9.60%	8.27%	4.09%	6.18%
Return on Equity (ROE)	21.38%	23.31%	21.38%	16.02%	18.22%
Return on Capital Employed (ROCE)	10.15%	15.24%	10.15%	4.10%	8.22%
Return on Invested Capital (ROIC)	23.70%	11.87%	23.70%	11.00%	19.97%
Return on Tangible Assets	8.90%	10.12%	8.90%	4.28%	6.60%
Earnings Yield	11.32%	10.78%	11.32%	8.34%	8.90%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	6.39	15.09	6.39	1.20	3.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.82	18.13	13.82	12.58	11.95
Asset Turnover	0.90	0.99	0.90	0.55	0.79
Working Capital Turnover Ratio	5.82	3.55	5.82	5.02	4.75
Cash Conversion Cycle	-57.14	-24.19	-57.14	-304.37	-102.95
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	57.14	24.19	57.14	304.37	102.95
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	19.90	16.25	19.90	10.23	14.56
Free Cash Flow Per Share	19.13	15.35	19.13	9.37	13.41
CapEx Per Share	0.76	0.56	0.76	0.86	1.15
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.96	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	3.47	2.69	3.47	1.78	2.45
Capital Expenditure Coverage Ratio	26.14	29.09	26.14	11.92	12.68
Operating Cash Flow Coverage Ratio	0.54	0.47	0.54	0.20	0.34
Operating Cash Flow to Sales Ratio	0.16	0.12	0.16	0.09	0.12
Free Cash Flow Yield	18.49%	13.01%	18.49%	9.10%	12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.83	9.28	8.83	11.98	11.24
Price-to-Sales (P/S) Ratio	0.82	0.90	0.82	0.89	0.88
Price-to-Book (P/B) Ratio	1.89	2.16	1.89	1.92	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	5.41	7.69	5.41	10.99	7.97
Price-to-Operating Cash Flow Ratio	5.20	7.26	5.20	10.06	7.35
Price-to-Earnings Growth (PEG) Ratio	0.24	1.10	0.24	-1.24	0.67
Price-to-Fair Value	1.89	2.16	1.89	1.92	2.05
Enterprise Value Multiple	6.29	6.28	6.29	9.90	7.27
Enterprise Value	759.88M	807.46M	759.88M	858.06M	817.34M
EV to EBITDA	6.29	6.28	6.29	9.90	7.27
EV to Sales	0.79	0.83	0.79	0.98	0.90
EV to Free Cash Flow	5.22	7.08	5.22	12.05	8.17
EV to Operating Cash Flow	5.02	6.69	5.02	11.04	7.53
Tangible Book Value Per Share	48.25	50.61	48.25	47.18	44.84
Shareholders’ Equity Per Share	54.80	54.55	54.80	53.63	52.20
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.25	0.22	0.18
Revenue Per Share	126.86	131.26	126.86	115.25	121.42
Net Income Per Share	11.72	12.71	11.72	8.59	9.51
Tax Burden	0.98	0.74	0.98	1.05	1.02
Interest Burden	0.69	0.94	0.69	0.66	0.71
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.70	1.28	1.70	1.19	1.53

Currency in CHF

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