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Factset Research (CH:FA1)
:FA1
Switzerland Market
FA1
Factset Research
RESEARCH TOOLSreports

Factset Research (FA1) Ratios

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Factset Research Ratios

CH:FA1's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, CH:FA1's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.68 1.40 1.25 1.59 1.99
Quick Ratio
 0.68 1.40 1.25 1.59 1.99
Cash Ratio
 0.27 0.65 0.63 0.88 1.15
Solvency Ratio
 0.36 0.37 0.32 0.26 0.20
Operating Cash Flow Ratio
 0.78 1.39 1.05 1.33 1.23
Short-Term Operating Cash Flow Coverage
 1.66 0.00 5.61 22.39 18.44
Net Current Asset Value
$ -1.43B$ -1.39B$ -1.31B$ -1.57B$ -1.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.39 0.46 0.55
Debt-to-Equity Ratio
 0.77 0.71 0.82 1.14 1.67
Debt-to-Capital Ratio
 0.44 0.42 0.45 0.53 0.63
Long-Term Debt-to-Capital Ratio
 0.30 0.38 0.39 0.50 0.60
Financial Leverage Ratio
 2.06 1.97 2.12 2.45 3.02
Debt Service Coverage Ratio
 1.43 14.95 3.98 7.05 8.69
Interest Coverage Ratio
 9.01 13.29 10.66 9.50 13.32
Debt to Market Cap
 0.14 0.10 0.08 0.10 0.12
Interest Debt Per Share
 44.83 42.58 43.10 49.91 59.58
Net Debt to EBITDA
 1.34 1.26 1.32 1.80 2.81
Profitability Margins
Gross Profit Margin
51.38%52.72%54.07%53.33%52.76%
EBIT Margin
30.65%33.48%32.56%31.18%25.99%
EBITDA Margin
39.20%41.60%39.62%37.78%33.10%
Operating Profit Margin
29.55%32.23%31.83%30.22%25.79%
Pretax Profit Margin
28.47%31.05%29.57%28.05%24.06%
Net Profit Margin
23.21%25.72%24.38%22.45%21.53%
Continuous Operations Profit Margin
23.21%25.72%24.38%22.45%21.53%
Net Income Per EBT
81.52%82.81%82.44%80.04%89.48%
EBT Per EBIT
96.34%96.35%92.90%92.82%93.29%
Return on Assets (ROA)
13.50%13.87%13.25%11.81%9.89%
Return on Equity (ROE)
26.58%27.31%28.09%28.90%29.81%
Return on Capital Employed (ROCE)
23.04%19.78%20.70%18.12%13.30%
Return on Invested Capital (ROIC)
16.05%16.24%16.31%14.26%11.71%
Return on Tangible Assets
54.41%54.11%44.77%42.60%34.44%
Earnings Yield
5.32%4.22%3.34%2.81%2.42%
Efficiency Ratios
Receivables Turnover
 8.41 8.58 9.66 8.77 9.03
Payables Turnover
 7.23 8.12 5.68 7.99 8.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.09 11.22 10.34 9.15 7.67
Asset Turnover
 0.58 0.54 0.54 0.53 0.46
Working Capital Turnover Ratio
 -35.89 12.31 9.69 5.81 3.51
Cash Conversion Cycle
 -7.08 -2.42 -26.51 -4.09 -5.02
Days of Sales Outstanding
 43.41 42.55 37.78 41.60 40.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.49 44.97 64.29 45.69 45.42
Operating Cycle
 43.41 42.55 37.78 41.60 40.40
Cash Flow Ratios
Operating Cash Flow Per Share
 22.53 19.15 18.40 16.90 14.22
Free Cash Flow Per Share
 19.24 16.28 16.15 15.31 12.87
CapEx Per Share
 3.29 2.87 2.25 1.59 1.35
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.88 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 6.60 2.70 2.96 3.24 3.04
Capital Expenditure Coverage Ratio
 6.84 6.67 8.17 10.62 10.52
Operating Cash Flow Coverage Ratio
 0.53 0.47 0.44 0.35 0.24
Operating Cash Flow to Sales Ratio
 0.34 0.31 0.32 0.31 0.29
Free Cash Flow Yield
6.89%4.36%3.82%3.51%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.93 23.72 29.96 35.60 41.34
Price-to-Sales (P/S) Ratio
 4.22 6.10 7.30 7.99 8.90
Price-to-Book (P/B) Ratio
 5.24 6.48 8.41 10.29 12.32
Price-to-Free Cash Flow (P/FCF) Ratio
 14.51 22.93 26.18 28.50 33.68
Price-to-Operating Cash Flow Ratio
 12.83 19.49 22.98 25.82 30.48
Price-to-Earnings Growth (PEG) Ratio
 2.14 2.05 1.99 2.10 -54.57
Price-to-Fair Value
 5.24 6.48 8.41 10.29 12.32
Enterprise Value Multiple
 12.09 15.92 19.76 22.95 29.70
Enterprise Value
 11.56B 15.38B 17.24B 18.08B 18.12B
EV to EBITDA
 12.09 15.92 19.76 22.95 29.70
EV to Sales
 4.74 6.62 7.83 8.67 9.83
EV to Free Cash Flow
 16.32 24.91 28.06 30.92 37.21
EV to Operating Cash Flow
 13.94 21.18 24.62 28.01 33.67
Tangible Book Value Per Share
 -30.41 -26.75 -24.77 -32.57 -40.42
Shareholders’ Equity Per Share
 55.20 57.65 50.25 42.41 35.16
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.18 0.20 0.11
Revenue Per Share
 66.23 61.22 57.89 54.60 48.70
Net Income Per Share
 15.37 15.74 14.11 12.26 10.48
Tax Burden
 0.82 0.83 0.82 0.80 0.89
Interest Burden
 0.93 0.93 0.91 0.90 0.93
Research & Development to Revenue
 0.00 0.13 0.12 0.13 0.14
SG&A to Revenue
 0.22 0.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.03
Income Quality
 1.47 1.22 1.30 1.38 1.36
Currency in USD