tiprankstipranks
Fabasoft AG (CH:FAA)
:FAA
Switzerland Market
FAA
Fabasoft AG
RESEARCH TOOLSreports

Fabasoft AG (FAA) Ratios

0 Followers

Fabasoft AG Ratios

CH:FAA's free cash flow for Q4 2026 was €0.37. For the 2026 fiscal year, CH:FAA's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.42 1.42 1.36 1.25 1.37
Quick Ratio
 1.42 1.42 1.36 1.25 1.37
Cash Ratio
 0.97 0.97 0.91 0.71 0.80
Solvency Ratio
 0.28 0.28 0.29 0.37 0.30
Operating Cash Flow Ratio
 0.47 0.47 0.61 0.55 0.21
Short-Term Operating Cash Flow Coverage
 22.37 7.26 0.00 0.00 0.00
Net Current Asset Value
€ -5.30M-€ -6.15M€ -1.49M€ 1.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.18 0.18 0.10 0.11
Debt-to-Equity Ratio
 0.42 0.47 0.50 0.27 0.31
Debt-to-Capital Ratio
 0.30 0.32 0.33 0.21 0.24
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.24 0.00 0.00
Financial Leverage Ratio
 2.66 2.66 2.76 2.73 2.93
Debt Service Coverage Ratio
 11.67 5.35 32.17 46.59 74.08
Interest Coverage Ratio
 20.53 19.88 24.77 34.86 53.69
Debt to Market Cap
 0.07 0.11 0.06 0.00 0.00
Interest Debt Per Share
 1.69 1.87 1.58 0.73 0.70
Net Debt to EBITDA
 -0.43- -0.83 -0.82 -1.14
Profitability Margins
Gross Profit Margin
34.78%32.29%50.87%40.10%50.94%
EBIT Margin
17.40%16.87%15.47%16.67%14.49%
EBITDA Margin
26.15%25.62%24.25%26.41%24.26%
Operating Profit Margin
17.40%16.87%15.32%16.53%14.43%
Pretax Profit Margin
16.57%16.57%14.85%16.20%14.22%
Net Profit Margin
11.42%11.42%10.13%11.21%9.09%
Continuous Operations Profit Margin
11.99%11.99%10.50%11.89%9.86%
Net Income Per EBT
68.94%68.94%68.23%69.19%63.90%
EBT Per EBIT
95.21%98.18%96.96%97.97%98.56%
Return on Assets (ROA)
8.84%-9.44%11.89%8.94%
Return on Equity (ROE)
23.52%-26.06%32.40%26.20%
Return on Capital Employed (ROCE)
20.23%-23.92%32.77%26.85%
Return on Invested Capital (ROIC)
14.91%-16.44%22.95%17.78%
Return on Tangible Assets
9.23%-9.89%13.06%10.00%
Earnings Yield
6.56%-4.86%4.15%3.22%
Efficiency Ratios
Receivables Turnover
 4.66 4.66 5.35 4.30 4.14
Payables Turnover
 4.42 19.77 12.06 14.30 12.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.32 2.32 2.36 3.41 4.19
Asset Turnover
 0.84 0.84 0.93 1.06 0.98
Working Capital Turnover Ratio
 5.34 5.74 7.87 7.75 4.91
Cash Conversion Cycle
 -9.50- 38.02 59.29 60.02
Days of Sales Outstanding
 71.79- 68.28 84.83 88.25
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 81.29- 30.26 25.53 28.23
Operating Cycle
 71.79- 68.28 84.83 88.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.90 1.90 2.11 1.78 0.64
Free Cash Flow Per Share
 1.39 1.39 0.60 0.56 0.26
CapEx Per Share
 0.51 0.51 1.51 1.22 0.38
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.29 0.32 0.41
Dividend Paid and CapEx Coverage Ratio
 3.11 3.11 1.31 1.17 0.57
Capital Expenditure Coverage Ratio
 3.73 3.73 1.40 1.46 1.69
Operating Cash Flow Coverage Ratio
 1.18 1.06 1.38 2.56 0.94
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.27 0.24 0.10
Free Cash Flow Yield
12.41%-3.64%2.81%1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.11 11.12 20.59 24.12 31.09
Price-to-Sales (P/S) Ratio
 1.61 1.27 2.09 2.70 2.83
Price-to-Book (P/B) Ratio
 3.59 2.83 5.36 7.82 8.15
Price-to-Free Cash Flow (P/FCF) Ratio
 9.85 7.75 27.47 35.62 68.00
Price-to-Operating Cash Flow Ratio
 7.20 5.67 7.85 11.24 27.84
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.52 -5.70 0.53 -1.92
Price-to-Fair Value
 3.59 2.83 5.36 7.82 8.15
Enterprise Value Multiple
 5.13 3.97 7.77 9.42 10.51
Enterprise Value
 121.23M- 163.61M 201.41M 176.51M
EV to EBITDA
 6.03- 7.77 9.42 10.51
EV to Sales
 1.39- 1.88 2.49 2.55
EV to Free Cash Flow
 7.52- 24.81 32.78 61.37
EV to Operating Cash Flow
 5.75- 7.09 10.34 25.13
Tangible Book Value Per Share
 3.64 3.64 2.91 2.17 1.75
Shareholders’ Equity Per Share
 3.81 3.81 3.09 2.55 2.18
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.27 0.31
Revenue Per Share
 8.50 8.50 7.93 7.38 6.29
Net Income Per Share
 0.97 0.97 0.80 0.83 0.57
Tax Burden
 0.74- 0.68 0.69 0.64
Interest Burden
 0.94- 0.96 0.97 0.98
Research & Development to Revenue
 0.00- 0.00 0.32 0.31
SG&A to Revenue
 0.04- 0.12 <0.01 0.06
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 1.79- 1.79 2.15 0.70
Currency in EUR