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Bell Food Group (BELL) Ratios
Bell Food Group Ratios
CH:BELL's free cash flow for Q2 2026 was $45.70M. For the 2026 fiscal year, CH:BELL's free cash flow was decreased by $-146.90M and operating cash flow was $192.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.43 | 2.02 | 2.20 | 1.73 |
| Quick Ratio | 0.92 | 0.76 | 1.27 | 1.31 | 1.02 |
| Cash Ratio | 0.20 | 0.22 | 0.64 | 0.56 | 0.30 |
| Solvency Ratio | 0.21 | 0.19 | 0.17 | 0.18 | 0.21 |
| Operating Cash Flow Ratio | 0.43 | 0.38 | 0.47 | 0.43 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 1.00 | 1.53 | 2.28 | 1.51 |
| Net Current Asset Value | $ -447.00M | $ -466.40M | $ -433.00M | $ -354.40M | $ -306.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.38 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 0.61 | 0.64 | 0.81 | 0.72 | 0.61 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.45 | 0.42 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.31 | 0.40 | 0.39 | 0.32 |
| Financial Leverage Ratio | 1.98 | 2.00 | 2.17 | 2.09 | 1.98 |
| Debt Service Coverage Ratio | 1.92 | 1.01 | 1.47 | 2.56 | 1.46 |
| Interest Coverage Ratio | 7.08 | 10.62 | 16.32 | 16.97 | 18.88 |
| Debt to Market Cap | 0.71 | 0.62 | 0.77 | 0.71 | 0.47 |
| Interest Debt Per Share | 160.95 | 165.63 | 197.21 | 170.41 | 139.72 |
| Net Debt to EBITDA | 2.36 | 2.43 | 2.39 | 2.32 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.48% | 39.76% | 13.10% | 12.83% | 13.13% |
| EBIT Margin | 2.33% | 3.54% | 3.55% | 3.65% | 3.89% |
| EBITDA Margin | 7.51% | 7.43% | 7.44% | 7.42% | 7.83% |
| Operating Profit Margin | 2.42% | 3.53% | 3.65% | 3.78% | 3.91% |
| Pretax Profit Margin | 2.01% | 3.23% | 3.35% | 3.54% | 3.71% |
| Net Profit Margin | 1.42% | 2.62% | 2.87% | 2.96% | 3.07% |
| Continuous Operations Profit Margin | 1.42% | 2.61% | 2.87% | 2.96% | 3.07% |
| Net Income Per EBT | 70.88% | 81.06% | 85.83% | 83.69% | 82.67% |
| EBT Per EBIT | 83.01% | 91.49% | 91.63% | 93.74% | 94.89% |
| Return on Assets (ROA) | 2.18% | 3.87% | 3.96% | 4.15% | 4.55% |
| Return on Equity (ROE) | 4.31% | 7.74% | 8.60% | 8.68% | 9.01% |
| Return on Capital Employed (ROCE) | 4.65% | 6.93% | 6.31% | 6.49% | 7.47% |
| Return on Invested Capital (ROIC) | 3.10% | 4.99% | 5.02% | 5.22% | 5.74% |
| Return on Tangible Assets | 2.27% | 4.05% | 4.17% | 4.66% | 5.27% |
| Earnings Yield | 4.97% | 7.52% | 8.13% | 8.56% | 6.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.47 | 11.86 | 13.80 | 10.18 | 9.33 |
| Payables Turnover | 17.79 | 11.26 | 16.21 | 14.42 | 16.40 |
| Inventory Turnover | 8.09 | 5.38 | 8.01 | 7.40 | 8.12 |
| Fixed Asset Turnover | 2.64 | 2.57 | 2.67 | 2.79 | 2.89 |
| Asset Turnover | 1.53 | 1.48 | 1.38 | 1.40 | 1.48 |
| Working Capital Turnover Ratio | 11.84 | 9.33 | 6.67 | 7.59 | 7.55 |
| Cash Conversion Cycle | 59.44 | 66.17 | 49.51 | 59.89 | 61.81 |
| Days of Sales Outstanding | 34.85 | 30.78 | 26.45 | 35.84 | 39.11 |
| Days of Inventory Outstanding | 45.10 | 67.80 | 45.58 | 49.35 | 44.95 |
| Days of Payables Outstanding | 20.51 | 32.41 | 22.52 | 25.31 | 22.25 |
| Operating Cycle | 79.95 | 98.58 | 72.03 | 85.19 | 84.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.85 | 48.00 | 49.65 | 38.46 | 46.80 |
| Free Cash Flow Per Share | 0.53 | -1.83 | -2.93 | -2.20 | 8.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.84 | 0.83 | 0.81 | 1.05 |
| Capital Expenditure Coverage Ratio | 1.01 | 0.96 | 0.94 | 0.95 | 1.23 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.29 | 0.25 | 0.23 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 |
| Free Cash Flow Yield | 0.24% | -0.70% | -1.15% | -0.92% | 2.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.12 | 13.29 | 12.30 | 11.69 | 14.38 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.35 | 0.35 | 0.35 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.03 | 1.06 | 1.01 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 424.42 | -143.00 | -86.67 | -108.24 | 33.54 |
| Price-to-Operating Cash Flow Ratio | 5.10 | 5.46 | 5.12 | 6.19 | 6.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -2.95 | 8.95 | 47.48 | 1.93 |
| Enterprise Value Multiple | 6.18 | 7.11 | 7.14 | 6.99 | 7.74 |
| Enterprise Value | 2.27B | 2.50B | 2.40B | 2.24B | 2.51B |
| EV to EBITDA | 6.18 | 7.11 | 7.14 | 6.99 | 7.74 |
| EV to Sales | 0.46 | 0.53 | 0.53 | 0.52 | 0.61 |
| EV to Free Cash Flow | 686.78 | -217.18 | -130.27 | -162.17 | 46.04 |
| EV to Operating Cash Flow | 8.25 | 8.29 | 7.69 | 9.27 | 8.56 |
| Tangible Book Value Per Share | 238.65 | 231.89 | 213.61 | 181.40 | 165.05 |
| Shareholders’ Equity Per Share | 257.62 | 254.50 | 240.06 | 234.58 | 225.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.19 | 0.14 | 0.16 | 0.17 |
| Revenue Per Share | 779.50 | 753.33 | 719.03 | 687.54 | 661.93 |
| Net Income Per Share | 11.11 | 19.71 | 20.64 | 20.36 | 20.31 |
| Tax Burden | 0.71 | 0.81 | 0.86 | 0.84 | 0.83 |
| Interest Burden | 0.86 | 0.91 | 0.94 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.95 | 2.44 | 2.41 | 1.89 | 2.30 |
Currency in CHF
