Arbonia AG(CH:ARBN)
CHFÂ 3.70+0.00 (+0.14%)
CH:ARBN
Arbonia AG financials statements
CHFÂ 3.70
At close:+0.00 (+0.14%)
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Arbonia AG (ARBN) Ratios
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Arbonia AG Ratios
CH:ARBN's free cash flow for Q2 2026 was CHF-33.99M. For the 2026 fiscal year, CH:ARBN's free cash flow was decreased by CHF-9.06M and operating cash flow was CHF-24.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 1.25 | 1.78 | 1.25 | 2.08 |
| Quick Ratio | 0.40 | 1.14 | 1.65 | 0.58 | 1.44 |
| Cash Ratio | 0.10 | 0.04 | 0.04 | 0.09 | 0.89 |
| Solvency Ratio | -0.09 | 0.08 | 0.11 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.01 | 0.06 | 0.23 | -0.08 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.12 | 0.75 | -0.21 | 50.34 |
| Net Current Asset Value | CHF -182.79M | CHF 72.55M | CHF 208.64M | CHF -109.22M | CHF 14.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.22 | 0.15 | 0.14 | 0.10 |
| Debt-to-Equity Ratio | 0.24 | 0.40 | 0.24 | 0.22 | 0.15 |
| Debt-to-Capital Ratio | 0.20 | 0.28 | 0.19 | 0.18 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.08 | 0.07 | 0.11 |
| Financial Leverage Ratio | 1.51 | 1.80 | 1.61 | 1.54 | 1.55 |
| Debt Service Coverage Ratio | 0.30 | 0.18 | 0.51 | 0.32 | 12.54 |
| Interest Coverage Ratio | -1.52 | -1.02 | -2.10 | 0.86 | 8.00 |
| Debt to Market Cap | 0.43 | 0.46 | 0.31 | 0.21 | 0.09 |
| Interest Debt Per Share | 2.70 | 5.58 | 3.27 | 3.15 | 2.42 |
| Net Debt to EBITDA | 3.25 | 5.00 | 3.22 | 4.10 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.28% | 62.00% | 60.62% | 59.07% | 55.26% |
| EBIT Margin | -1.87% | 3.74% | -3.09% | 1.37% | 4.35% |
| EBITDA Margin | 7.53% | 12.61% | 12.33% | 8.08% | 10.37% |
| Operating Profit Margin | -1.87% | -2.36% | -3.38% | 0.57% | 4.49% |
| Pretax Profit Margin | -1.14% | 1.46% | -4.73% | 0.93% | 3.70% |
| Net Profit Margin | -14.71% | 1.49% | -3.41% | 3.44% | 2.32% |
| Continuous Operations Profit Margin | -1.56% | 0.49% | -2.79% | 0.09% | 2.32% |
| Net Income Per EBT | 1285.39% | 101.61% | 72.10% | 369.18% | 62.70% |
| EBT Per EBIT | 61.10% | -62.08% | 140.06% | 164.27% | 82.40% |
| Return on Assets (ROA) | -8.30% | 0.49% | -1.16% | 1.26% | 1.70% |
| Return on Equity (ROE) | -12.51% | 0.87% | -1.87% | 1.94% | 2.64% |
| Return on Capital Employed (ROCE) | -1.38% | -1.26% | -1.62% | 0.27% | 3.98% |
| Return on Invested Capital (ROIC) | -1.19% | -0.32% | -0.85% | 0.02% | 2.48% |
| Return on Tangible Assets | -12.40% | 0.61% | -1.40% | 1.66% | 2.15% |
| Earnings Yield | -25.16% | 1.07% | -2.59% | 2.15% | 1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.29 | 9.68 | 8.84 | 4.33 | 9.89 |
| Payables Turnover | 10.82 | 4.68 | 12.84 | 6.17 | 3.97 |
| Inventory Turnover | 6.15 | 2.79 | 7.68 | 2.53 | 2.91 |
| Fixed Asset Turnover | 1.40 | 1.23 | 1.26 | 0.80 | 1.87 |
| Asset Turnover | 0.56 | 0.33 | 0.34 | 0.37 | 0.73 |
| Working Capital Turnover Ratio | 12.93 | 2.20 | 2.38 | 2.82 | 4.06 |
| Cash Conversion Cycle | 64.89 | 90.61 | 60.42 | 169.27 | 70.54 |
| Days of Sales Outstanding | 39.31 | 37.72 | 41.31 | 84.29 | 36.91 |
| Days of Inventory Outstanding | 59.32 | 130.81 | 47.55 | 144.13 | 125.49 |
| Days of Payables Outstanding | 33.73 | 77.92 | 28.44 | 59.16 | 91.86 |
| Operating Cycle | 98.62 | 168.53 | 88.86 | 228.43 | 162.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.60 | 1.46 | -0.37 | 1.34 |
| Free Cash Flow Per Share | -0.45 | -0.48 | 0.13 | -2.86 | -0.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.01 | 0.56 | 0.90 | -0.13 | 0.51 |
| Capital Expenditure Coverage Ratio | 0.05 | 0.56 | 1.10 | -0.15 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.11 | 0.46 | -0.12 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.07 | 0.20 | -0.05 | 0.08 |
| Free Cash Flow Yield | -8.52% | -4.26% | 1.37% | -22.11% | -3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.98 | 93.75 | -38.66 | 46.57 | 51.73 |
| Price-to-Sales (P/S) Ratio | 0.58 | 1.40 | 1.32 | 1.60 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.82 | 0.72 | 0.90 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.74 | -23.50 | 73.15 | -4.52 | -25.29 |
| Price-to-Operating Cash Flow Ratio | 220.58 | 18.77 | 6.59 | -34.58 | 15.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.63 | 0.20 | 0.35 | -0.63 |
| Enterprise Value Multiple | 11.02 | 16.06 | 13.92 | 23.94 | 10.82 |
| Enterprise Value | 517.77M | 1.13B | 865.77M | 1.08B | 1.33B |
| EV to EBITDA | 11.02 | 16.06 | 13.92 | 23.94 | 10.82 |
| EV to Sales | 0.83 | 2.03 | 1.72 | 1.93 | 1.12 |
| EV to Free Cash Flow | -16.65 | -34.12 | 95.18 | -5.46 | -23.63 |
| EV to Operating Cash Flow | 312.85 | 27.26 | 8.57 | -41.74 | 14.35 |
| Tangible Book Value Per Share | 5.31 | 8.55 | 9.67 | 8.98 | 10.19 |
| Shareholders’ Equity Per Share | 10.58 | 13.63 | 13.33 | 14.32 | 15.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.37 | 0.66 | 0.41 | 0.90 | 0.37 |
| Revenue Per Share | 9.00 | 8.01 | 7.30 | 8.06 | 17.15 |
| Net Income Per Share | -1.32 | 0.12 | -0.25 | 0.28 | 0.40 |
| Tax Burden | 12.85 | 1.02 | 0.72 | 3.69 | 0.63 |
| Interest Burden | 0.61 | 0.39 | 1.53 | 0.68 | 0.85 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.17 | 0.38 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | 4.99 | -7.10 | -1.35 | 0.67 |
Currency in CHF
