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Ina Invest Ltd. (CH:CHAM)
:CHAM
Switzerland Market
CHAM
Ina Invest Ltd.
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Ina Invest Ltd. (CHAM) Ratios

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Ina Invest Ltd. Ratios

CH:CHAM's free cash flow for Q2 2026 was CHF0.89. For the 2026 fiscal year, CH:CHAM's free cash flow was decreased by CHF and operating cash flow was CHF0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.18 0.06 0.09 0.03 0.15
Quick Ratio
 0.18 -0.01 0.04 -0.08 0.09
Cash Ratio
 0.06 <0.01 0.01 0.03 0.04
Solvency Ratio
 0.01 0.20 -0.03 -0.01 0.01
Operating Cash Flow Ratio
 <0.01 0.17 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 <0.01 0.17 0.01 0.02 0.02
Net Current Asset Value
CHF -754.29MCHF -705.60MCHF -444.83MCHF -433.16MCHF -400.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.31 0.13 0.39 0.40
Debt-to-Equity Ratio
 0.60 0.53 0.30 1.51 1.51
Debt-to-Capital Ratio
 0.38 0.35 0.23 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.25 0.20 0.01 0.07 0.14
Financial Leverage Ratio
 1.77 1.74 2.41 3.84 3.79
Debt Service Coverage Ratio
 0.06 0.52 -0.03 0.04 0.07
Interest Coverage Ratio
 1.45 8.21 -1.99 -1.16 5.53
Debt to Market Cap
 0.55 0.54 1.21 1.97 1.79
Interest Debt Per Share
 15.09 12.70 8.63 35.12 35.60
Net Debt to EBITDA
 35.84 3.19 -7.18 44.78 13.62
Profitability Margins
Gross Profit Margin
88.26%42.46%78.65%82.03%65.75%
EBIT Margin
51.99%119.66%-88.00%-61.92%149.63%
EBITDA Margin
56.13%120.46%-88.00%48.17%149.63%
Operating Profit Margin
32.43%30.77%-85.78%-57.92%99.56%
Pretax Profit Margin
29.57%115.91%-131.20%-107.62%131.61%
Net Profit Margin
33.05%102.66%-90.85%-36.18%58.91%
Continuous Operations Profit Margin
27.52%102.37%-105.04%-74.14%117.72%
Net Income Per EBT
111.77%88.56%69.24%33.62%44.76%
EBT Per EBIT
91.17%376.74%152.96%185.82%132.19%
Return on Assets (ROA)
0.54%8.14%-1.72%-0.64%1.11%
Return on Equity (ROE)
0.97%14.14%-4.15%-2.46%4.21%
Return on Capital Employed (ROCE)
0.63%2.90%-2.98%-1.69%2.98%
Return on Invested Capital (ROIC)
0.50%2.15%-1.38%-0.72%1.70%
Return on Tangible Assets
0.54%8.14%-1.77%-0.66%1.14%
Earnings Yield
1.03%14.37%-5.18%-3.22%4.99%
Efficiency Ratios
Receivables Turnover
 0.89 9.05 2.90 1.87 1.30
Payables Turnover
 0.67 7.76 1.23 0.49 2.24
Inventory Turnover
 0.00 3.90 0.17 0.08 0.26
Fixed Asset Turnover
 1.05 0.15 9.87 8.97 216.16
Asset Turnover
 0.02 0.08 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.12 -0.45 -0.05 -0.05 -0.16
Cash Conversion Cycle
 -132.63 86.94 1.94K 4.19K 1.52K
Days of Sales Outstanding
 408.23 40.35 125.70 194.70 281.65
Days of Inventory Outstanding
 0.00 93.66 2.11K 4.75K 1.40K
Days of Payables Outstanding
 540.86 47.06 297.03 752.49 162.88
Operating Cycle
 408.23 134.00 2.23K 4.94K 1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 1.11 0.35 0.51 0.63
Free Cash Flow Per Share
 -0.02 1.07 0.33 0.30 0.60
CapEx Per Share
 0.04 0.04 0.02 0.21 0.02
Free Cash Flow to Operating Cash Flow
 -1.44 0.97 0.94 0.59 0.96
Dividend Paid and CapEx Coverage Ratio
 0.03 4.52 5.14 2.43 25.45
Capital Expenditure Coverage Ratio
 0.41 29.20 15.39 2.43 25.45
Operating Cash Flow Coverage Ratio
 <0.01 0.09 0.04 0.01 0.02
Operating Cash Flow to Sales Ratio
 0.02 0.34 0.29 0.33 0.38
Free Cash Flow Yield
-0.08%4.60%1.53%1.74%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 111.86 6.96 -19.32 -31.07 20.05
Price-to-Sales (P/S) Ratio
 37.29 7.14 17.55 11.24 11.81
Price-to-Book (P/B) Ratio
 0.93 0.98 0.80 0.76 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.27K 21.75 65.50 57.60 32.63
Price-to-Operating Cash Flow Ratio
 1.56K 21.01 61.25 33.91 31.35
Price-to-Earnings Growth (PEG) Ratio
 -1.21 -0.02 -0.20 0.20 0.78
Enterprise Value Multiple
 102.28 9.12 -27.12 68.12 21.52
Enterprise Value
 1.74B 1.54B 396.11M 497.68M 521.96M
EV to EBITDA
 102.28 9.12 -27.12 68.12 21.52
EV to Sales
 57.41 10.98 23.86 32.81 32.20
EV to Free Cash Flow
 -1.95K 33.45 89.07 168.13 88.97
EV to Operating Cash Flow
 2.81K 32.30 83.29 99.00 85.47
Tangible Book Value Per Share
 24.71 24.36 27.32 40.12 40.03
Shareholders’ Equity Per Share
 24.73 23.68 26.60 22.82 23.34
Tax and Other Ratios
Effective Tax Rate
 0.07 0.12 0.20 0.31 0.11
Revenue Per Share
 0.72 3.26 1.21 1.55 1.67
Net Income Per Share
 0.24 3.35 -1.10 -0.56 0.98
Tax Burden
 1.12 0.89 0.69 0.34 0.45
Interest Burden
 0.57 0.97 1.49 1.74 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.24 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 <0.01 0.02 0.02 0.02
Income Quality
 0.06 0.33 -0.27 -0.92 0.64
Currency in CHF