GAM Holding AG(CH:GAM)
CHF 0.06-0.00 (-4.84%)
CH:GAM
GAM Holding AG financials statements
CHF 0.06
At close:-0.00 (-4.84%)
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GAM Holding AG (GAM) Ratios
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GAM Holding AG Ratios
CH:GAM's free cash flow for Q2 2026 was CHF-30.90M. For the 2026 fiscal year, CH:GAM's free cash flow was decreased by CHF-800.00K and operating cash flow was CHF-30.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.70 | 2.51 | 1.56 | 1.67 | 1.84 |
| Quick Ratio | 12.70 | 2.51 | 1.56 | 1.67 | 1.84 |
| Cash Ratio | 10.43 | 1.70 | 0.78 | 1.06 | 1.23 |
| Solvency Ratio | -0.70 | -0.90 | -0.32 | -1.34 | -0.01 |
| Operating Cash Flow Ratio | -15.89 | -1.78 | -0.44 | -0.48 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -15.89 | -21.28 | -10.10 | 0.00 | 0.00 |
| Net Current Asset Value | CHF -46.20M | CHF 32.70M | CHF -30.70M | CHF 15.40M | CHF 72.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.02 | 0.14 | 0.11 | 0.06 |
| Debt-to-Equity Ratio | 1.47 | 0.03 | 0.59 | 0.26 | 0.10 |
| Debt-to-Capital Ratio | 0.59 | 0.03 | 0.37 | 0.20 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.00 | 0.37 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.15 | 1.57 | 4.32 | 2.34 | 1.58 |
| Debt Service Coverage Ratio | -11.92 | -6.83 | -6.08 | -36.33 | -1.17 |
| Interest Coverage Ratio | -39.19 | -15.69 | -34.63 | -32.47 | -3.26 |
| Debt to Market Cap | 0.28 | 0.23 | 0.98 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.24 | 0.26 | 0.34 |
| Net Debt to EBITDA | -0.08 | 1.21 | 1.29 | 3.23 | -143.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.87% | 10.12% | 16.07% | 17.31% | 18.14% |
| EBIT Margin | -101.96% | -45.43% | -16.19% | -10.51% | -2.77% |
| EBITDA Margin | -88.83% | -35.80% | -11.39% | -6.62% | 0.19% |
| Operating Profit Margin | -87.57% | -49.27% | -16.13% | -10.51% | -2.77% |
| Pretax Profit Margin | -104.19% | -48.57% | -23.79% | -57.44% | -2.23% |
| Net Profit Margin | -103.63% | -49.48% | -23.91% | -62.58% | -3.42% |
| Continuous Operations Profit Margin | -103.63% | -49.48% | -23.91% | -62.58% | -3.42% |
| Net Income Per EBT | 99.46% | 101.87% | 100.49% | 108.94% | 153.29% |
| EBT Per EBIT | 118.98% | 98.58% | 147.47% | 546.61% | 80.42% |
| Return on Assets (ROA) | -60.42% | -40.96% | -30.86% | -82.18% | -3.09% |
| Return on Equity (ROE) | -250.68% | -64.45% | -133.28% | -192.56% | -4.87% |
| Return on Capital Employed (ROCE) | -52.64% | -52.34% | -35.83% | -21.92% | -3.35% |
| Return on Invested Capital (ROIC) | -50.78% | -51.12% | -34.73% | -21.92% | -3.35% |
| Return on Tangible Assets | -91.95% | -58.50% | -38.15% | -107.53% | -5.18% |
| Earnings Yield | -47.16% | -516.90% | -194.35% | -288.82% | -16.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 6.34 | 18.07 | 7.04 | 8.10 |
| Payables Turnover | 2.54 | 18.40 | 40.03 | 21.53 | 27.48 |
| Inventory Turnover | 0.00 | 0.00 | 720.50 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.91 | 6.82 | 9.18 | 10.21 | 12.19 |
| Asset Turnover | 0.58 | 0.83 | 1.29 | 1.31 | 0.90 |
| Working Capital Turnover Ratio | 1.42 | 2.39 | 4.60 | 3.77 | 3.75 |
| Cash Conversion Cycle | -67.20 | 37.73 | 11.58 | 34.87 | 31.77 |
| Days of Sales Outstanding | 76.47 | 57.56 | 20.20 | 51.83 | 45.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
| Days of Payables Outstanding | 143.67 | 19.84 | 9.12 | 16.95 | 13.28 |
| Operating Cycle | 76.47 | 57.56 | 20.70 | 51.83 | 45.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.44 | -0.31 | -0.40 | 0.04 |
| Free Cash Flow Per Share | -0.06 | -0.48 | -0.33 | -0.50 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -23.52 | -8.96 | -17.68 | -4.49 | 0.28 |
| Capital Expenditure Coverage Ratio | -23.52 | -8.96 | -17.68 | -4.49 | 0.28 |
| Operating Cash Flow Coverage Ratio | -1.35 | -21.28 | -1.35 | -1.64 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.82 | -0.48 | -0.14 | -0.14 | 0.01 |
| Free Cash Flow Yield | -38.96% | -551.90% | -123.81% | -77.08% | -10.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.12 | -0.19 | -0.51 | -0.35 | -6.23 |
| Price-to-Sales (P/S) Ratio | 2.20 | 0.10 | 0.12 | 0.22 | 0.21 |
| Price-to-Book (P/B) Ratio | 5.32 | 0.12 | 0.69 | 0.67 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.57 | -0.18 | -0.81 | -1.30 | -9.74 |
| Price-to-Operating Cash Flow Ratio | -2.68 | -0.20 | -0.85 | -1.59 | 25.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | 0.01 | -0.00 | 0.07 |
| Enterprise Value Multiple | -2.55 | 0.94 | 0.21 | -0.04 | -32.09 |
| Enterprise Value | 162.13M | -48.18M | -8.36M | 1.21M | -41.71M |
| EV to EBITDA | -2.55 | 0.94 | 0.21 | -0.04 | -32.09 |
| EV to Sales | 2.26 | -0.34 | -0.02 | 0.00 | -0.06 |
| EV to Free Cash Flow | -2.64 | 0.64 | 0.16 | -0.02 | 2.80 |
| EV to Operating Cash Flow | -2.76 | 0.71 | 0.17 | -0.02 | -7.19 |
| Tangible Book Value Per Share | -0.01 | 0.37 | 0.07 | 0.43 | 1.11 |
| Shareholders’ Equity Per Share | 0.03 | 0.70 | 0.39 | 0.96 | 3.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.02 | -0.00 | -0.09 | -0.53 |
| Revenue Per Share | 0.07 | 0.92 | 2.18 | 2.96 | 4.37 |
| Net Income Per Share | -0.07 | -0.45 | -0.52 | -1.86 | -0.15 |
| Tax Burden | 0.99 | 1.02 | 1.00 | 1.09 | 1.53 |
| Interest Burden | 1.02 | 1.07 | 1.47 | 5.47 | 0.80 |
| Research & Development to Revenue | 0.14 | 0.10 | 0.05 | 0.05 | 0.00 |
| SG&A to Revenue | 0.43 | 0.26 | 0.13 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.79 | 0.96 | 0.60 | 0.22 | -0.25 |
Currency in CHF
