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Arbonia AG (CH:ARBN)
:ARBN
Switzerland Market
ARBN
Arbonia AG
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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 CHF0.15. For the 2026 fiscal year, CH:ARBN's free cash flow was decreased by CHF and operating cash flow was CHF-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.73 1.25 1.78 1.25
Quick Ratio
 0.84 0.40 1.14 1.65 0.58
Cash Ratio
 0.06 0.10 0.04 0.04 0.09
Solvency Ratio
 0.08 -0.09 0.08 0.11 0.11
Operating Cash Flow Ratio
 0.04 <0.01 0.06 0.23 -0.08
Short-Term Operating Cash Flow Coverage
 0.07 0.01 0.12 0.75 -0.21
Net Current Asset Value
CHF -143.43MCHF -182.79MCHF 72.55MCHF 208.64MCHF -109.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.16 0.22 0.15 0.14
Debt-to-Equity Ratio
 0.28 0.24 0.40 0.24 0.22
Debt-to-Capital Ratio
 0.22 0.20 0.28 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.05 0.02 0.02 0.08 0.07
Financial Leverage Ratio
 1.53 1.51 1.80 1.61 1.54
Debt Service Coverage Ratio
 0.30 0.30 0.18 0.51 0.32
Interest Coverage Ratio
 -1.23 -1.52 -1.02 -2.10 0.86
Debt to Market Cap
 0.62 0.43 0.46 0.31 0.21
Interest Debt Per Share
 3.01 2.70 5.58 3.27 3.15
Net Debt to EBITDA
 3.56 3.25 5.00 3.22 4.10
Profitability Margins
Gross Profit Margin
15.89%16.28%62.00%60.62%59.07%
EBIT Margin
-1.26%-1.87%3.74%-3.09%1.37%
EBITDA Margin
8.22%7.53%12.61%12.33%8.08%
Operating Profit Margin
-1.26%-1.87%-2.36%-3.38%0.57%
Pretax Profit Margin
-2.22%-1.14%1.46%-4.73%0.93%
Net Profit Margin
-4.59%-14.71%1.49%-3.41%3.44%
Continuous Operations Profit Margin
-2.40%-1.56%0.49%-2.79%0.09%
Net Income Per EBT
206.40%1285.39%101.61%72.10%369.18%
EBT Per EBIT
176.61%61.10%-62.08%140.06%164.27%
Return on Assets (ROA)
-2.64%-8.30%0.49%-1.16%1.26%
Return on Equity (ROE)
-4.01%-12.51%0.87%-1.87%1.94%
Return on Capital Employed (ROCE)
-0.98%-1.38%-1.26%-1.62%0.27%
Return on Invested Capital (ROIC)
-0.81%-1.19%-0.32%-0.85%0.02%
Return on Tangible Assets
-3.87%-12.40%0.61%-1.40%1.66%
Earnings Yield
-8.88%-25.16%1.07%-2.59%2.15%
Efficiency Ratios
Receivables Turnover
 7.18 9.29 9.68 8.84 4.33
Payables Turnover
 0.00 10.82 4.68 12.84 6.17
Inventory Turnover
 0.00 6.15 2.79 7.68 2.53
Fixed Asset Turnover
 1.49 1.40 1.23 1.26 0.80
Asset Turnover
 0.57 0.56 0.33 0.34 0.37
Working Capital Turnover Ratio
 -10.88 12.93 2.20 2.38 2.82
Cash Conversion Cycle
 50.87 64.89 90.61 60.42 169.27
Days of Sales Outstanding
 50.87 39.31 37.72 41.31 84.29
Days of Inventory Outstanding
 0.00 59.32 130.81 47.55 144.13
Days of Payables Outstanding
 0.00 33.73 77.92 28.44 59.16
Operating Cycle
 50.87 98.62 168.53 88.86 228.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.02 0.60 1.46 -0.37
Free Cash Flow Per Share
 -0.26 -0.45 -0.48 0.13 -2.86
CapEx Per Share
 0.41 0.47 1.07 1.33 2.48
Free Cash Flow to Operating Cash Flow
 -1.64 -18.78 -0.80 0.09 7.65
Dividend Paid and CapEx Coverage Ratio
 0.38 0.01 0.56 0.90 -0.13
Capital Expenditure Coverage Ratio
 0.38 0.05 0.56 1.10 -0.15
Operating Cash Flow Coverage Ratio
 0.05 <0.01 0.11 0.46 -0.12
Operating Cash Flow to Sales Ratio
 0.02 <0.01 0.07 0.20 -0.05
Free Cash Flow Yield
-5.43%-8.52%-4.26%1.37%-22.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.25 -3.98 93.75 -38.66 46.57
Price-to-Sales (P/S) Ratio
 0.52 0.58 1.40 1.32 1.60
Price-to-Book (P/B) Ratio
 0.46 0.50 0.82 0.72 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.43 -11.74 -23.50 73.15 -4.52
Price-to-Operating Cash Flow Ratio
 30.22 220.58 18.77 6.59 -34.58
Price-to-Earnings Growth (PEG) Ratio
 -11.95 <0.01 -0.63 0.20 0.35
Price-to-Fair Value
 0.46 0.50 0.82 0.72 0.90
Enterprise Value Multiple
 9.84 11.02 16.06 13.92 23.94
Enterprise Value
 514.07M 517.77M 1.13B 865.77M 1.08B
EV to EBITDA
 9.84 11.02 16.06 13.92 23.94
EV to Sales
 0.81 0.83 2.03 1.72 1.93
EV to Free Cash Flow
 -28.87 -16.65 -34.12 95.18 -5.46
EV to Operating Cash Flow
 47.33 312.85 27.26 8.57 -41.74
Tangible Book Value Per Share
 5.30 5.31 8.55 9.67 8.98
Shareholders’ Equity Per Share
 10.38 10.58 13.63 13.33 14.32
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.37 0.66 0.41 0.90
Revenue Per Share
 9.15 9.00 8.01 7.30 8.06
Net Income Per Share
 -0.42 -1.32 0.12 -0.25 0.28
Tax Burden
 2.06 12.85 1.02 0.72 3.69
Interest Burden
 1.77 0.61 0.39 1.53 0.68
Research & Development to Revenue
 0.00 <0.01 <0.01 0.03 0.02
SG&A to Revenue
 0.18 0.17 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.71 -0.17 4.99 -7.10 -1.35
Currency in CHF