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Compagnie Financiere Tradition SA (CH:CFT)
:CFT
Switzerland Market
CFT
Compagnie Financiere Tradition SA
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Compagnie Financiere Tradition SA (CFT) Ratios

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Compagnie Financiere Tradition SA Ratios

CH:CFT's free cash flow for Q2 2026 was CHF0.98. For the 2026 fiscal year, CH:CFT's free cash flow was decreased by CHF and operating cash flow was CHF0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 93.26 31.51 1.77 2.34 2.06
Quick Ratio
 93.26 31.51 1.77 2.34 2.06
Cash Ratio
 20.90 12.76 0.71 1.12 2.06
Solvency Ratio
 0.14 0.24 0.18 0.21 0.18
Operating Cash Flow Ratio
 9.06 5.25 0.19 0.41 1.01
Short-Term Operating Cash Flow Coverage
 9.06 10.00 0.84 0.00 15.36
Net Current Asset Value
CHF 158.34MCHF 163.79MCHF 195.87MCHF 124.83MCHF -326.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.22 0.27 0.26 0.26
Debt-to-Equity Ratio
 0.50 0.52 0.73 0.63 0.67
Debt-to-Capital Ratio
 0.33 0.34 0.42 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.27 0.34 0.33
Financial Leverage Ratio
 3.37 2.37 2.69 2.43 2.58
Debt Service Coverage Ratio
 7.85 7.54 1.20 0.00 9.95
Interest Coverage Ratio
 17.53 17.07 0.00 0.00 0.00
Debt to Market Cap
 0.10 0.09 0.22 0.24 0.28
Interest Debt Per Share
 33.49 34.83 45.73 34.51 36.96
Net Debt to EBITDA
 -0.22 -0.34 -0.24 -0.53 -0.22
Profitability Margins
Gross Profit Margin
98.08%98.11%28.81%27.93%29.53%
EBIT Margin
17.55%17.21%15.32%10.82%9.76%
EBITDA Margin
19.47%19.11%17.54%13.20%12.51%
Operating Profit Margin
14.20%14.44%11.92%10.82%9.76%
Pretax Profit Margin
16.74%16.37%14.60%13.05%12.44%
Net Profit Margin
12.59%12.00%10.99%9.69%9.23%
Continuous Operations Profit Margin
13.32%12.76%11.73%10.37%10.10%
Net Income Per EBT
75.21%73.29%75.31%74.23%74.22%
EBT Per EBIT
117.92%113.36%122.43%120.58%127.51%
Return on Assets (ROA)
8.60%11.56%8.90%9.60%8.27%
Return on Equity (ROE)
29.10%27.40%23.93%23.31%21.38%
Return on Capital Employed (ROCE)
9.78%14.23%16.93%15.24%10.15%
Return on Invested Capital (ROIC)
7.71%10.85%11.40%11.87%25.65%
Return on Tangible Assets
8.87%12.07%9.25%10.12%8.90%
Earnings Yield
7.17%6.11%8.18%10.78%11.32%
Efficiency Ratios
Receivables Turnover
 1.16 2.51 2.20 10.53 10.40
Payables Turnover
 0.04 0.20 5.08 15.09 6.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.13 13.73 20.92 18.13 13.82
Asset Turnover
 0.68 0.96 0.81 0.99 0.90
Working Capital Turnover Ratio
 1.09 1.84 2.56 3.55 5.82
Cash Conversion Cycle
 -9.59K -1.64K 93.81 10.48 -22.03
Days of Sales Outstanding
 314.77 145.27 165.70 34.67 35.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.91K 1.79K 71.89 24.19 57.14
Operating Cycle
 314.77 145.27 165.70 34.67 35.11
Cash Flow Ratios
Operating Cash Flow Per Share
 16.72 17.70 14.07 16.25 19.90
Free Cash Flow Per Share
 15.32 15.92 13.09 15.35 19.13
CapEx Per Share
 1.39 1.78 0.99 0.56 0.76
Free Cash Flow to Operating Cash Flow
 0.92 0.90 0.93 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 1.88 2.07 2.00 2.69 3.47
Capital Expenditure Coverage Ratio
 12.01 9.92 14.25 29.09 26.14
Operating Cash Flow Coverage Ratio
 0.52 0.53 0.31 0.47 0.54
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.10 0.12 0.16
Free Cash Flow Yield
5.80%5.55%7.09%13.01%18.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.04 16.35 12.23 9.28 8.83
Price-to-Sales (P/S) Ratio
 1.77 1.96 1.34 0.90 0.82
Price-to-Book (P/B) Ratio
 4.05 4.48 2.93 2.16 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 17.23 18.03 14.10 7.69 5.41
Price-to-Operating Cash Flow Ratio
 15.70 16.21 13.11 7.26 5.20
Price-to-Earnings Growth (PEG) Ratio
 0.93 1.00 0.65 1.10 0.24
Price-to-Fair Value
 4.05 4.48 2.93 2.16 1.89
Enterprise Value Multiple
 8.86 9.93 7.42 6.28 6.29
Enterprise Value
 1.96B 2.12B 1.37B 807.46M 759.88M
EV to EBITDA
 8.86 9.93 7.42 6.28 6.29
EV to Sales
 1.72 1.90 1.30 0.83 0.79
EV to Free Cash Flow
 16.82 17.43 13.66 7.08 5.22
EV to Operating Cash Flow
 15.42 15.68 12.70 6.69 5.02
Tangible Book Value Per Share
 60.95 60.48 59.76 50.61 48.25
Shareholders’ Equity Per Share
 64.89 64.05 63.06 54.55 54.80
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.20 0.21 0.19
Revenue Per Share
 149.46 146.29 137.29 131.26 126.86
Net Income Per Share
 18.82 17.55 15.09 12.71 11.72
Tax Burden
 0.75 0.73 0.75 0.74 0.74
Interest Burden
 0.95 0.95 0.95 1.21 1.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.89 1.01 0.70 1.28 1.70
Currency in CHF