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DocMorris AG (CH:DOCM)
:DOCM
Switzerland Market
DOCM
DocMorris
RESEARCH TOOLSreports
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DocMorris (DOCM) Ratios

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DocMorris Ratios

CH:DOCM's free cash flow for Q2 2026 was CHF0.09. For the 2026 fiscal year, CH:DOCM's free cash flow was decreased by CHF and operating cash flow was CHF-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 2.19 1.83 1.63 1.64
Quick Ratio
 1.53 1.83 1.52 1.34 1.30
Cash Ratio
 0.50 0.89 0.82 0.30 0.52
Solvency Ratio
 -0.25 -0.21 -0.12 0.29 -0.18
Operating Cash Flow Ratio
 0.25 -0.66 -0.23 -0.48 -0.40
Short-Term Operating Cash Flow Coverage
 8.25 -3.34 -6.25 -0.96 -3.22
Net Current Asset Value
CHF -160.14MCHF -121.59MCHF -224.45MCHF -142.22MCHF -352.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.40 0.38 0.48
Debt-to-Equity Ratio
 0.74 0.71 0.92 0.77 1.51
Debt-to-Capital Ratio
 0.43 0.41 0.48 0.43 0.60
Long-Term Debt-to-Capital Ratio
 0.41 0.37 0.46 0.33 0.57
Financial Leverage Ratio
 2.17 2.02 2.29 2.01 3.13
Debt Service Coverage Ratio
 -12.97 -1.17 -1.30 -0.49 -2.29
Interest Coverage Ratio
 -317.30 -4.77 -5.22 -3.96 2.18
Debt to Market Cap
 0.47 0.88 0.61 0.35 1.78
Interest Debt Per Share
 5.45 5.93 13.87 29.98 50.79
Net Debt to EBITDA
 -3.96 -4.28 -5.86 -5.07 -3.67
Profitability Margins
Gross Profit Margin
3.35%9.40%21.29%20.98%17.20%
EBIT Margin
-6.06%-7.50%-8.12%-10.11%-16.05%
EBITDA Margin
-4.20%-3.50%-3.64%-5.63%-11.79%
Operating Profit Margin
-16.64%-7.50%-10.25%-7.82%4.35%
Pretax Profit Margin
-9.52%-10.85%-10.10%-12.24%-18.25%
Net Profit Margin
-10.65%-11.95%-9.56%8.49%-18.38%
Continuous Operations Profit Margin
0.72%-11.95%-9.54%-12.13%-18.38%
Net Income Per EBT
111.93%110.16%94.64%-69.34%100.73%
EBT Per EBIT
57.20%144.75%98.59%156.47%-419.57%
Return on Assets (ROA)
-16.24%-16.28%-12.50%9.50%-15.56%
Return on Equity (ROE)
-32.84%-32.85%-28.59%19.11%-48.78%
Return on Capital Employed (ROCE)
-30.82%-12.20%-15.75%-11.05%4.72%
Return on Invested Capital (ROIC)
-30.62%-11.75%-14.72%-9.62%4.53%
Return on Tangible Assets
-41.58%-38.94%-34.29%22.16%-32.44%
Earnings Yield
-25.66%-43.76%-20.32%9.56%-62.13%
Efficiency Ratios
Receivables Turnover
 11.74 13.67 14.56 17.50 6.73
Payables Turnover
 15.16 16.99 13.47 19.91 12.08
Inventory Turnover
 24.02 20.96 21.59 14.80 16.38
Fixed Asset Turnover
 31.59 26.59 20.10 15.62 9.62
Asset Turnover
 1.52 1.36 1.31 1.12 0.85
Working Capital Turnover Ratio
 8.43 8.74 9.67 7.24 3.89
Cash Conversion Cycle
 22.21 22.64 14.88 27.18 46.31
Days of Sales Outstanding
 31.09 26.71 25.07 20.85 54.24
Days of Inventory Outstanding
 15.20 17.41 16.91 24.66 22.28
Days of Payables Outstanding
 24.08 21.48 27.09 18.33 30.21
Operating Cycle
 46.29 44.12 41.97 45.51 76.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 -1.71 -1.11 -7.49 -9.03
Free Cash Flow Per Share
 0.73 -1.74 -2.31 -9.86 -14.53
CapEx Per Share
 0.01 0.03 1.19 2.37 5.50
Free Cash Flow to Operating Cash Flow
 1.02 1.02 2.08 1.32 1.61
Dividend Paid and CapEx Coverage Ratio
 52.11 -49.81 -0.93 -3.15 -1.64
Capital Expenditure Coverage Ratio
 52.11 -49.81 -0.93 -3.15 -1.64
Operating Cash Flow Coverage Ratio
 0.13 -0.31 -0.09 -0.26 -0.18
Operating Cash Flow to Sales Ratio
 0.03 -0.08 -0.03 -0.09 -0.10
Free Cash Flow Yield
7.27%-29.31%-11.54%-13.37%-56.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.81 -2.29 -4.92 10.46 -1.61
Price-to-Sales (P/S) Ratio
 0.44 0.27 0.47 0.89 0.30
Price-to-Book (P/B) Ratio
 1.47 0.75 1.41 2.00 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 14.74 -3.41 -8.67 -7.48 -1.76
Price-to-Operating Cash Flow Ratio
 15.02 -3.48 -17.99 -9.85 -2.83
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.06 0.32 -0.07 0.05
Price-to-Fair Value
 1.47 0.75 1.41 2.00 0.79
Enterprise Value Multiple
 -14.55 -12.08 -18.78 -20.85 -6.18
Enterprise Value
 687.35M 475.88M 695.33M 1.14B 678.01M
EV to EBITDA
 -13.84 -12.08 -18.78 -20.85 -6.18
EV to Sales
 0.58 0.42 0.68 1.17 0.73
EV to Free Cash Flow
 19.26 -5.29 -12.59 -9.88 -4.33
EV to Operating Cash Flow
 19.63 -5.39 -26.14 -13.02 -6.97
Tangible Book Value Per Share
 -2.35 -1.38 -6.45 -5.53 -20.52
Shareholders’ Equity Per Share
 7.32 7.93 14.20 36.88 32.55
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.10 0.05 <0.01 -0.01
Revenue Per Share
 24.18 21.78 42.47 83.05 86.40
Net Income Per Share
 -2.58 -2.60 -4.06 7.05 -15.88
Tax Burden
 1.12 1.10 0.95 -0.69 1.01
Interest Burden
 1.57 1.45 1.24 1.21 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.17 0.16 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.28 0.66 0.27 0.74 0.57
Currency in CHF