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Compagnie Financiere Tradition SA (CFT) Ratios
Compagnie Financiere Tradition SA Ratios
CH:CFT's free cash flow for Q2 2026 was $74.58M. For the 2026 fiscal year, CH:CFT's free cash flow was decreased by $-1.98M and operating cash flow was $76.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 31.51 | 1.77 | 2.34 | 2.06 | 2.30 |
| Quick Ratio | 31.51 | 1.77 | 2.34 | 2.06 | 2.30 |
| Cash Ratio | 12.76 | 0.71 | 1.12 | 2.06 | 2.30 |
| Solvency Ratio | 0.24 | 0.18 | 0.21 | 0.18 | 0.08 |
| Operating Cash Flow Ratio | 5.25 | 0.19 | 0.41 | 1.01 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 10.00 | 0.84 | 0.00 | 15.36 | 0.61 |
| Net Current Asset Value | $ 163.79M | $ 195.87M | $ 124.83M | $ -326.49M | $ -858.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.27 | 0.26 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.52 | 0.73 | 0.63 | 0.67 | 0.94 |
| Debt-to-Capital Ratio | 0.34 | 0.42 | 0.39 | 0.40 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.34 | 0.33 | 0.34 |
| Financial Leverage Ratio | 2.37 | 2.69 | 2.43 | 2.58 | 3.91 |
| Debt Service Coverage Ratio | 7.54 | 1.20 | 0.00 | 9.95 | 0.54 |
| Interest Coverage Ratio | 17.07 | 0.00 | 0.00 | 0.00 | 7.61 |
| Debt to Market Cap | 0.09 | 0.22 | 0.24 | 0.28 | 0.43 |
| Interest Debt Per Share | 34.83 | 45.73 | 34.51 | 36.96 | 51.56 |
| Net Debt to EBITDA | -0.34 | -0.24 | -0.53 | -0.22 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.11% | 28.81% | 27.93% | 29.53% | 25.29% |
| EBIT Margin | 17.21% | 15.32% | 10.82% | 9.76% | 6.85% |
| EBITDA Margin | 19.11% | 17.54% | 13.20% | 12.51% | 9.90% |
| Operating Profit Margin | 14.44% | 11.92% | 10.82% | 9.76% | 8.36% |
| Pretax Profit Margin | 16.37% | 14.60% | 13.05% | 12.44% | 9.71% |
| Net Profit Margin | 12.00% | 10.99% | 9.69% | 9.23% | 7.45% |
| Continuous Operations Profit Margin | 12.76% | 11.73% | 10.37% | 10.10% | 8.17% |
| Net Income Per EBT | 73.29% | 75.31% | 74.23% | 74.22% | 76.78% |
| EBT Per EBIT | 113.36% | 122.43% | 120.58% | 127.51% | 116.12% |
| Return on Assets (ROA) | 11.56% | 8.90% | 9.60% | 8.27% | 4.09% |
| Return on Equity (ROE) | 27.40% | 23.93% | 23.31% | 21.38% | 16.02% |
| Return on Capital Employed (ROCE) | 14.23% | 16.93% | 15.24% | 10.15% | 5.01% |
| Return on Invested Capital (ROIC) | 10.85% | 11.40% | 11.87% | 25.65% | 14.41% |
| Return on Tangible Assets | 12.07% | 9.25% | 10.12% | 8.90% | 4.28% |
| Earnings Yield | 6.11% | 8.18% | 10.78% | 11.32% | 8.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 2.20 | 10.53 | 10.40 | 7.53 |
| Payables Turnover | 0.20 | 5.08 | 15.09 | 6.39 | 1.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.73 | 20.92 | 18.13 | 13.82 | 12.58 |
| Asset Turnover | 0.96 | 0.81 | 0.99 | 0.90 | 0.55 |
| Working Capital Turnover Ratio | 1.84 | 2.56 | 3.55 | 5.82 | 5.02 |
| Cash Conversion Cycle | -1640.66 | 93.81 | 10.48 | -22.03 | -255.87 |
| Days of Sales Outstanding | 145.27 | 165.70 | 34.67 | 35.11 | 48.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1785.93 | 71.89 | 24.19 | 57.14 | 304.37 |
| Operating Cycle | 145.27 | 165.70 | 34.67 | 35.11 | 48.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.70 | 14.07 | 16.25 | 19.90 | 10.23 |
| Free Cash Flow Per Share | 15.92 | 13.09 | 15.35 | 19.13 | 9.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 2.00 | 2.69 | 3.47 | 1.78 |
| Capital Expenditure Coverage Ratio | 9.92 | 14.25 | 29.09 | 26.14 | 11.92 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.31 | 0.47 | 0.54 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.12 | 0.16 | 0.09 |
| Free Cash Flow Yield | 5.55% | 7.09% | 13.01% | 18.49% | 9.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.35 | 12.23 | 9.28 | 8.83 | 11.98 |
| Price-to-Sales (P/S) Ratio | 1.96 | 1.34 | 0.90 | 0.82 | 0.89 |
| Price-to-Book (P/B) Ratio | 4.48 | 2.93 | 2.16 | 1.89 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.03 | 14.10 | 7.69 | 5.41 | 10.99 |
| Price-to-Operating Cash Flow Ratio | 16.21 | 13.11 | 7.26 | 5.20 | 10.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | 0.65 | 1.10 | 0.24 | -1.18 |
| Enterprise Value Multiple | 9.93 | 7.42 | 6.28 | 6.29 | 9.90 |
| Enterprise Value | 2.12B | 1.37B | 807.46M | 759.88M | 858.06M |
| EV to EBITDA | 9.93 | 7.42 | 6.28 | 6.29 | 9.90 |
| EV to Sales | 1.90 | 1.30 | 0.83 | 0.79 | 0.98 |
| EV to Free Cash Flow | 17.43 | 13.66 | 7.08 | 5.22 | 12.05 |
| EV to Operating Cash Flow | 15.68 | 12.70 | 6.69 | 5.02 | 11.04 |
| Tangible Book Value Per Share | 60.48 | 59.76 | 50.61 | 48.25 | 47.18 |
| Shareholders’ Equity Per Share | 64.05 | 63.06 | 54.55 | 54.80 | 53.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.21 | 0.19 | 0.16 |
| Revenue Per Share | 146.29 | 137.29 | 131.26 | 126.86 | 115.25 |
| Net Income Per Share | 17.55 | 15.09 | 12.71 | 11.72 | 8.59 |
| Tax Burden | 0.73 | 0.75 | 0.74 | 0.74 | 0.77 |
| Interest Burden | 0.95 | 0.95 | 1.21 | 1.28 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.70 | 1.28 | 1.70 | 1.19 |
Currency in CHF
