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Solutions 30 SE (CH:30L2)
:30L2
Switzerland Market
30L2
Solutions 30 SE
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Solutions 30 SE (30L2) Ratios

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Solutions 30 SE Ratios

CH:30L2's free cash flow for Q2 2026 was €0.58. For the 2026 fiscal year, CH:30L2's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.96 1.00 1.00
Quick Ratio
 0.87 0.87 0.90 0.94 0.94
Cash Ratio
 0.11 0.15 0.22 0.28 0.31
Solvency Ratio
 -0.02 <0.01 0.08 0.06 0.02
Operating Cash Flow Ratio
 0.05 0.04 0.13 0.08 0.14
Short-Term Operating Cash Flow Coverage
 0.31 0.61 2.56 0.78 1.75
Net Current Asset Value
€ -182.70M€ -187.00M€ -174.80M€ -194.60M€ -143.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.23 0.26 0.24
Debt-to-Equity Ratio
 33.76 5.73 1.79 1.78 1.24
Debt-to-Capital Ratio
 0.97 0.85 0.64 0.64 0.55
Long-Term Debt-to-Capital Ratio
 0.94 0.73 0.44 0.41 0.32
Financial Leverage Ratio
 123.71 23.07 7.65 6.77 5.29
Debt Service Coverage Ratio
 0.24 0.75 1.55 0.88 0.52
Interest Coverage Ratio
 -1.45 -0.39 0.04 -0.20 -1.39
Debt to Market Cap
 2.55 1.00 0.99 0.41 0.53
Interest Debt Per Share
 1.62 1.66 1.70 1.96 1.68
Net Debt to EBITDA
 3.94 2.22 1.13 1.50 1.22
Profitability Margins
Gross Profit Margin
57.93%62.12%62.22%66.14%62.55%
EBIT Margin
-3.56%-2.32%-0.33%-0.80%-2.95%
EBITDA Margin
3.66%4.73%6.16%4.96%3.52%
Operating Profit Margin
-1.41%-0.46%0.06%-0.26%-2.59%
Pretax Profit Margin
-3.85%-3.51%-1.38%-1.49%-4.80%
Net Profit Margin
-8.29%-6.80%-1.59%-2.15%-5.52%
Continuous Operations Profit Margin
-5.31%-4.61%-1.52%-1.66%-5.39%
Net Income Per EBT
215.09%193.93%115.33%144.59%115.04%
EBT Per EBIT
274.14%763.41%-2283.33%581.48%185.67%
Return on Assets (ROA)
-11.28%-9.04%-2.23%-3.04%-7.22%
Return on Equity (ROE)
-402.35%-208.59%-17.03%-20.60%-38.20%
Return on Capital Employed (ROCE)
-6.70%-2.09%0.23%-0.85%-8.08%
Return on Invested Capital (ROIC)
-4.85%-1.61%0.19%-0.69%-6.73%
Return on Tangible Assets
-14.07%-11.22%-2.86%-3.93%-9.65%
Earnings Yield
-124.53%-55.55%-16.13%-7.73%-27.44%
Efficiency Ratios
Receivables Turnover
 2.51 3.46 4.31 5.17 3.59
Payables Turnover
 2.20 1.96 2.19 1.79 1.61
Inventory Turnover
 16.69 14.76 15.23 13.93 13.36
Fixed Asset Turnover
 13.08 11.71 10.78 10.20 9.72
Asset Turnover
 1.36 1.33 1.40 1.42 1.31
Working Capital Turnover Ratio
 -23.02 -31.15 -98.13 2.80K 34.55
Cash Conversion Cycle
 1.23 -55.62 -57.82 -107.31 -97.64
Days of Sales Outstanding
 145.46 105.61 84.76 70.55 101.57
Days of Inventory Outstanding
 21.87 24.73 23.96 26.21 27.33
Days of Payables Outstanding
 166.10 185.96 166.54 204.07 226.54
Operating Cycle
 167.33 130.34 108.72 96.76 128.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.54 0.32 0.54
Free Cash Flow Per Share
 0.11 0.07 0.37 0.12 0.42
CapEx Per Share
 0.08 0.11 0.17 0.20 0.13
Free Cash Flow to Operating Cash Flow
 0.57 0.40 0.69 0.37 0.77
Dividend Paid and CapEx Coverage Ratio
 2.31 1.66 3.20 1.58 4.34
Capital Expenditure Coverage Ratio
 2.31 1.66 3.20 1.58 4.34
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.35 0.17 0.36
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.06 0.03 0.06
Free Cash Flow Yield
21.30%7.23%40.83%4.26%24.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.80 -1.79 -6.10 -12.93 -3.64
Price-to-Sales (P/S) Ratio
 0.07 0.12 0.10 0.28 0.20
Price-to-Book (P/B) Ratio
 11.21 3.76 1.06 2.66 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 4.69 13.83 2.45 23.48 4.08
Price-to-Operating Cash Flow Ratio
 2.67 5.49 1.68 8.61 3.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.21 0.23 0.01
Price-to-Fair Value
 11.21 3.76 1.06 2.66 1.39
Enterprise Value Multiple
 5.76 4.80 2.73 7.10 6.94
Enterprise Value
 174.03M 202.77M 167.46M 372.03M 221.44M
EV to EBITDA
 5.76 4.80 2.73 7.10 6.94
EV to Sales
 0.21 0.23 0.17 0.35 0.24
EV to Free Cash Flow
 14.87 25.67 4.19 29.76 4.95
EV to Operating Cash Flow
 8.45 10.19 2.88 10.91 3.81
Tangible Book Value Per Share
 -0.89 -0.78 -0.46 -0.40 -0.27
Shareholders’ Equity Per Share
 0.05 0.27 0.87 1.03 1.23
Tax and Other Ratios
Effective Tax Rate
 -0.38 -0.31 -0.10 -0.11 -0.13
Revenue Per Share
 7.71 8.33 9.30 9.87 8.48
Net Income Per Share
 -0.64 -0.57 -0.15 -0.21 -0.47
Tax Burden
 2.15 1.94 1.15 1.45 1.15
Interest Burden
 1.08 1.51 4.15 1.85 1.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 -0.31 -0.34 -3.85 -1.50 -1.16
Currency in EUR