tiprankstipranks
EPIC Suisse Ltd. (CH:EPIC)
:EPIC
Switzerland Market
EPIC
EPIC Suisse Ltd.
RESEARCH TOOLSreports
Want to see CH:EPIC full AI Analyst Report?

EPIC Suisse Ltd. (EPIC) Ratios

2 Followers

EPIC Suisse Ltd. Ratios

CH:EPIC's free cash flow for Q2 2026 was CHF0.88. For the 2026 fiscal year, CH:EPIC's free cash flow was decreased by CHF and operating cash flow was CHF1.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.36 0.26 0.97 0.24
Quick Ratio
 0.37 0.36 0.26 0.97 0.24
Cash Ratio
 0.26 0.31 0.11 0.52 0.18
Solvency Ratio
 0.10 0.08 0.06 0.02 0.08
Operating Cash Flow Ratio
 1.10 0.79 0.73 2.08 0.30
Short-Term Operating Cash Flow Coverage
 1.10 0.81 1.02 13.93 0.34
Net Current Asset Value
CHF -756.99MCHF -781.71MCHF -805.94MCHF -750.63MCHF -717.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.41 0.40 0.39
Debt-to-Equity Ratio
 0.66 0.68 0.82 0.77 0.75
Debt-to-Capital Ratio
 0.40 0.41 0.45 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.37 0.38 0.43 0.43 0.38
Financial Leverage Ratio
 1.84 1.87 2.00 1.96 1.91
Debt Service Coverage Ratio
 1.47 1.09 1.07 1.84 0.59
Interest Coverage Ratio
 2.61 4.63 3.27 3.70 6.63
Debt to Market Cap
 0.64 0.68 0.79 0.90 1.02
Interest Debt Per Share
 56.31 61.81 66.85 61.69 66.96
Net Debt to EBITDA
 5.31 6.70 9.38 18.27 8.29
Profitability Margins
Gross Profit Margin
88.59%88.81%90.18%89.80%89.65%
EBIT Margin
157.30%130.53%107.43%50.92%115.34%
EBITDA Margin
157.59%130.81%107.72%51.22%115.66%
Operating Profit Margin
78.25%78.25%77.63%76.72%67.67%
Pretax Profit Margin
127.36%113.64%83.68%30.18%105.14%
Net Profit Margin
105.40%93.94%71.45%26.98%91.69%
Continuous Operations Profit Margin
105.40%93.94%71.45%26.98%91.69%
Net Income Per EBT
82.76%82.67%85.39%89.39%87.21%
EBT Per EBIT
162.76%145.23%107.79%39.34%155.36%
Return on Assets (ROA)
4.44%3.81%2.88%1.12%3.61%
Return on Equity (ROE)
8.17%7.13%5.77%2.19%6.89%
Return on Capital Employed (ROCE)
3.38%3.29%3.25%3.22%2.87%
Return on Invested Capital (ROIC)
2.73%2.62%2.70%2.87%2.34%
Return on Tangible Assets
4.44%3.81%2.88%1.12%3.61%
Earnings Yield
8.04%7.26%5.65%2.60%9.65%
Efficiency Ratios
Receivables Turnover
 9.28 15.47 13.01 14.65 15.45
Payables Turnover
 6.92 5.45 5.21 1.28 4.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 48.20 121.43 128.23 92.02 73.45
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -2.15 -1.68 -2.92 -1.48 -0.82
Cash Conversion Cycle
 -13.43 -43.39 -42.07 -260.60 -57.96
Days of Sales Outstanding
 39.35 23.59 28.06 24.91 23.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 52.78 66.98 70.12 285.51 81.58
Operating Cycle
 39.35 23.59 28.06 24.91 23.62
Cash Flow Ratios
Operating Cash Flow Per Share
 4.35 4.60 4.26 4.75 3.76
Free Cash Flow Per Share
 4.32 4.59 4.26 4.75 3.76
CapEx Per Share
 0.04 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.34 1.46 1.37 1.58 7.68
Capital Expenditure Coverage Ratio
 112.91 464.24 0.00 1.07K 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.07 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.68 0.68 0.66 0.75 0.56
Free Cash Flow Yield
5.16%5.28%5.25%7.24%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.03 13.79 17.69 38.44 10.36
Price-to-Sales (P/S) Ratio
 13.10 12.95 12.65 10.37 9.50
Price-to-Book (P/B) Ratio
 1.01 0.98 1.02 0.84 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 19.37 18.94 19.04 13.81 16.91
Price-to-Operating Cash Flow Ratio
 19.20 18.90 19.04 13.80 16.91
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.37 0.11 -0.53 -0.25
Price-to-Fair Value
 1.01 0.98 1.02 0.84 0.71
Enterprise Value Multiple
 13.62 16.59 21.12 38.52 16.51
Enterprise Value
 1.53B 1.52B 1.51B 1.29B 1.17B
EV to EBITDA
 13.62 16.59 21.12 38.52 16.51
EV to Sales
 21.47 21.71 22.75 19.73 19.09
EV to Free Cash Flow
 31.74 31.77 34.24 26.27 33.97
EV to Operating Cash Flow
 31.46 31.70 34.24 26.25 33.97
Tangible Book Value Per Share
 82.49 88.59 79.38 77.92 88.96
Shareholders’ Equity Per Share
 82.49 88.60 79.38 77.92 88.96
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.15 0.11 0.13
Revenue Per Share
 6.38 6.72 6.41 6.32 6.68
Net Income Per Share
 6.72 6.31 4.58 1.71 6.13
Tax Burden
 0.83 0.83 0.85 0.89 0.87
Interest Burden
 0.81 0.87 0.78 0.59 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.04 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.65 0.73 0.79 2.49 0.53
Currency in CHF