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Basellandschaftliche Kantonalbank (CH:BLKB)
:BLKB
Switzerland Market
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Basellandschaftliche Kantonalbank (BLKB) Ratios

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Basellandschaftliche Kantonalbank Ratios

CH:BLKB's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:BLKB's free cash flow was decreased by CHF and operating cash flow was CHF0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 53.96 2.03 3.18 0.23
Quick Ratio
0.00 53.96 4.04 6.35 0.45
Cash Ratio
0.00 30.30 2.00 3.15 0.22
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -5.47 0.10 -0.25 <0.01
Short-Term Operating Cash Flow Coverage
-0.46 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF -33.57BCHF -19.45BCHF -25.18BCHF -24.70BCHF -22.36B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.29 0.28 0.28
Debt-to-Equity Ratio
3.62 3.50 3.73 3.50 3.20
Debt-to-Capital Ratio
0.78 0.78 0.79 0.78 0.76
Long-Term Debt-to-Capital Ratio
0.78 0.00 0.72 0.74 0.69
Financial Leverage Ratio
12.53 11.99 12.72 12.41 11.62
Debt Service Coverage Ratio
0.15 0.59 6.53 0.00 <0.01
Interest Coverage Ratio
0.00 0.48 5.14- 6.34
Debt to Market Cap
22.46 0.00 13.49 14.89 10.76
Interest Debt Per Share
18.71K 18.31K 18.13K 16.43K 14.51K
Net Debt to EBITDA
18.05 18.98 21.79 25.32 2.62K
Profitability Margins
Gross Profit Margin
44.16%169.15%100.00%100.00%100.00%
EBIT Margin
30.18%32.32%28.77%32.70%34.32%
EBITDA Margin
30.18%38.09%35.63%38.39%0.32%
Operating Profit Margin
22.64%32.11%28.59%32.61%34.00%
Pretax Profit Margin
30.21%32.32%28.77%32.70%34.32%
Net Profit Margin
30.79%33.28%29.43%35.71%34.02%
Continuous Operations Profit Margin
29.25%33.28%29.43%35.71%34.02%
Net Income Per EBT
101.93%102.98%102.31%109.21%99.15%
EBT Per EBIT
133.46%100.63%100.61%100.28%100.94%
Return on Assets (ROA)
0.55%0.45%0.37%0.43%0.46%
Return on Equity (ROE)
6.82%5.35%4.76%5.32%5.39%
Return on Capital Employed (ROCE)
0.40%0.43%0.40%0.41%1.65%
Return on Invested Capital (ROIC)
0.38%0.38%0.41%0.42%1.63%
Return on Tangible Assets
0.55%0.45%0.37%0.43%0.46%
Earnings Yield
38.21%31.75%25.35%27.40%25.95%
Efficiency Ratios
Receivables Turnover
0.00 4.23 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.16 2.87 4.90 4.40 4.34
Asset Turnover
0.02 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.09 0.06 0.12 -0.06 -0.03
Cash Conversion Cycle
0.00 86.37 0.00 0.00 0.00
Days of Sales Outstanding
0.00 86.37 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 86.37 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.05K -2.14K 608.92 -778.84 316.58
Free Cash Flow Per Share
-1.06K -2.30K 570.75 -804.07 291.99
CapEx Per Share
16.57 164.85 38.17 25.23 24.60
Free Cash Flow to Operating Cash Flow
1.02 1.07 0.94 1.03 0.92
Dividend Paid and CapEx Coverage Ratio
-5.85 -6.96 3.38 -4.66 1.91
Capital Expenditure Coverage Ratio
-63.12 -12.98 15.95 -30.87 12.87
Operating Cash Flow Coverage Ratio
-0.06 -0.12 0.03 -0.05 0.02
Operating Cash Flow to Sales Ratio
-0.90 -2.62 0.78 -1.12 0.44
Free Cash Flow Yield
-113.74%-268.20%62.72%-88.36%31.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.62 3.15 3.94 3.65 3.85
Price-to-Sales (P/S) Ratio
0.81 1.05 1.16 1.30 1.31
Price-to-Book (P/B) Ratio
0.18 0.17 0.19 0.19 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
-0.88 -0.37 1.59 -1.13 3.22
Price-to-Operating Cash Flow Ratio
-0.89 -0.40 1.49 -1.17 2.97
Price-to-Earnings Growth (PEG) Ratio
0.31 0.18 -41.40 -0.68 4.40
Price-to-Fair Value
0.18 0.17 0.19 0.19 0.21
Enterprise Value Multiple
20.72 21.73 25.05 28.72 3.03K
Enterprise Value
4.08B 3.79B 3.95B 4.35B 3.94B
EV to EBITDA
20.72 21.73 25.05 28.72 3.03K
EV to Sales
6.25 8.28 8.92 11.03 9.69
EV to Free Cash Flow
-6.82 -2.94 12.26 -9.57 23.80
EV to Operating Cash Flow
-6.93 -3.16 11.49 -9.88 21.95
Tangible Book Value Per Share
5.23K 5.07K 4.83K 4.66K 4.51K
Shareholders’ Equity Per Share
5.17K 5.08K 4.84K 4.69K 4.52K
Tax and Other Ratios
Effective Tax Rate
0.03 -0.03 -0.02 -0.01 <0.01
Revenue Per Share
1.16K 816.73 783.85 698.28 716.94
Net Income Per Share
356.90 271.81 230.71 249.38 243.93
Tax Burden
1.02 1.03 1.02 1.09 0.99
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 <0.01 0.16 0.17 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.67 -7.87 2.64 -3.37 1.30
Currency in CHF
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