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Groupe Minoteries SA (CH:GMI)
:GMI
Switzerland Market
GMI
Groupe Minoteries SA
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Groupe Minoteries SA (GMI) Ratios

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Groupe Minoteries SA Ratios

CH:GMI's free cash flow for Q2 2026 was CHF0.08. For the 2026 fiscal year, CH:GMI's free cash flow was decreased by CHF and operating cash flow was CHF-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.05 3.22 3.60 3.57 3.23
Quick Ratio
 1.16 1.13 1.69 1.78 1.45
Cash Ratio
 0.41 0.33 0.83 0.68 0.63
Solvency Ratio
 0.25 0.24 0.43 0.44 0.44
Operating Cash Flow Ratio
 0.50 0.34 0.60 0.80 0.49
Short-Term Operating Cash Flow Coverage
 3.39 6.99 0.00 0.00 0.00
Net Current Asset Value
CHF 18.77MCHF 19.75MCHF 32.96MCHF 34.25MCHF 33.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.15 0.14 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.13 0.13 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.39 1.21 1.23 1.26
Debt Service Coverage Ratio
 3.16 8.99 801.31 982.09 924.08
Interest Coverage Ratio
 6.97 39.84 409.85 603.27 577.67
Debt to Market Cap
 0.23 0.23 0.00 0.00 0.00
Interest Debt Per Share
 52.20 51.95 0.04 0.03 0.04
Net Debt to EBITDA
 0.82 0.91 -1.18 -0.98 -1.00
Profitability Margins
Gross Profit Margin
10.55%12.20%11.72%30.32%12.34%
EBIT Margin
0.99%3.80%4.27%4.59%4.78%
EBITDA Margin
6.57%7.45%7.73%7.97%8.51%
Operating Profit Margin
0.99%3.80%3.67%4.48%4.78%
Pretax Profit Margin
1.31%4.25%4.26%4.96%5.92%
Net Profit Margin
1.15%3.58%3.74%4.34%5.05%
Continuous Operations Profit Margin
1.15%3.58%3.72%4.28%5.05%
Net Income Per EBT
88.11%84.29%87.81%87.55%85.36%
EBT Per EBIT
131.27%111.75%115.97%110.73%123.74%
Return on Assets (ROA)
1.16%3.31%3.86%4.58%5.17%
Return on Equity (ROE)
1.58%4.60%4.68%5.64%6.50%
Return on Capital Employed (ROCE)
1.16%4.01%4.28%5.37%5.67%
Return on Invested Capital (ROIC)
0.99%3.35%3.73%4.64%4.84%
Return on Tangible Assets
1.17%3.31%3.86%4.58%5.17%
Earnings Yield
2.48%7.23%5.96%6.96%7.55%
Efficiency Ratios
Receivables Turnover
 10.45 10.12 10.59 10.42 9.83
Payables Turnover
 13.12 11.78 10.09 9.90 9.23
Inventory Turnover
 3.70 3.12 3.32 3.41 3.67
Fixed Asset Turnover
 1.72 1.86 2.18 2.30 2.29
Asset Turnover
 1.01 0.92 1.03 1.06 1.02
Working Capital Turnover Ratio
 3.66 3.50 3.41 3.41 3.70
Cash Conversion Cycle
 105.86 122.00 108.14 105.15 97.18
Days of Sales Outstanding
 34.92 36.08 34.45 35.04 37.12
Days of Inventory Outstanding
 98.75 116.90 109.86 106.99 99.58
Days of Payables Outstanding
 27.82 30.98 36.17 36.88 39.53
Operating Cycle
 133.67 152.98 144.31 142.02 136.70
Cash Flow Ratios
Operating Cash Flow Per Share
 30.82 21.18 28.88 40.90 28.62
Free Cash Flow Per Share
 9.69 -4.55 5.52 24.68 13.94
CapEx Per Share
 21.13 25.73 23.36 16.22 14.68
Free Cash Flow to Operating Cash Flow
 0.31 -0.21 0.19 0.60 0.49
Dividend Paid and CapEx Coverage Ratio
 0.96 0.58 0.84 1.31 1.21
Capital Expenditure Coverage Ratio
 1.46 0.82 1.24 2.52 1.95
Operating Cash Flow Coverage Ratio
 0.60 0.41 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.07 0.09 0.07
Free Cash Flow Yield
4.32%-1.99%2.00%8.81%4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.36 13.83 16.79 14.36 13.25
Price-to-Sales (P/S) Ratio
 0.46 0.50 0.63 0.62 0.67
Price-to-Book (P/B) Ratio
 0.65 0.64 0.79 0.81 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 23.12 -50.13 49.99 11.34 21.09
Price-to-Operating Cash Flow Ratio
 7.27 10.76 9.56 6.85 10.27
Price-to-Earnings Growth (PEG) Ratio
 -0.61 45.46 -1.07 -1.18 10.37
Price-to-Fair Value
 0.65 0.64 0.79 0.81 0.86
Enterprise Value Multiple
 7.89 7.56 6.95 6.84 6.86
Enterprise Value
 82.54M 85.58M 77.83M 80.80M 84.71M
EV to EBITDA
 7.89 7.56 6.95 6.84 6.86
EV to Sales
 0.52 0.56 0.54 0.55 0.58
EV to Free Cash Flow
 25.82 -57.02 42.72 9.92 18.41
EV to Operating Cash Flow
 8.12 12.24 8.17 5.99 8.97
Tangible Book Value Per Share
 344.75 358.52 351.41 346.07 341.31
Shareholders’ Equity Per Share
 344.89 358.79 351.10 345.66 341.16
Tax and Other Ratios
Effective Tax Rate
 0.12 0.16 0.13 0.14 0.15
Revenue Per Share
 482.22 460.18 439.53 449.05 439.38
Net Income Per Share
 5.55 16.49 16.44 19.49 22.19
Tax Burden
 0.88 0.84 0.88 0.88 0.85
Interest Burden
 1.31 1.12 1.00 1.08 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.55 1.28 1.76 2.10 1.29
Currency in CHF