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STOCKS

Graubuendner Kantonalbank (CH:GRKP)

:GRKP

GRKP

Graubuendner Kantonalbank

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Graubuendner Kantonalbank (GRKP) Ratios

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Graubuendner Kantonalbank Ratios

CH:GRKP's free cash flow for Q4 2024 was CHF1.00. For the 2024 fiscal year, CH:GRKP's free cash flow was decreased by CHF and operating cash flow was CHF0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.34	0.38	0.34	0.38	0.33
Quick Ratio	0.68	0.38	0.68	0.77	0.67
Cash Ratio	0.34	0.38	0.34	0.38	0.33
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	-0.07	<0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.05	0.00	0.05	0.05	0.00
Net Current Asset Value	CHF -22.59B	CHF -23.51B	CHF -22.59B	CHF -21.02B	CHF -20.45B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.29	0.31	0.33
Debt-to-Equity Ratio	3.46	3.32	3.46	3.69	3.82
Debt-to-Capital Ratio	0.78	0.77	0.78	0.79	0.79
Long-Term Debt-to-Capital Ratio	0.65	0.00	0.65	0.60	0.00
Financial Leverage Ratio	11.83	11.34	11.83	11.81	11.56
Debt Service Coverage Ratio	0.05	1.24	0.05	0.04	0.00
Interest Coverage Ratio	14.90	1.24	14.90	-	-
Debt to Market Cap	2.30	0.00	2.30	2.66	0.00
Interest Debt Per Share	3.90K	3.93K	3.90K	4.11K	4.17K
Net Debt to EBITDA	8.20	12.15	8.20	5.68	10.72
Profitability Margins
Gross Profit Margin	100.00%	99.44%	100.00%	100.00%	100.00%
EBIT Margin	56.81%	47.27%	56.81%	41.98%	44.64%
EBITDA Margin	50.23%	53.65%	50.23%	53.42%	51.55%
Operating Profit Margin	43.53%	52.48%	43.53%	47.90%	45.84%
Pretax Profit Margin	44.45%	47.27%	44.45%	48.47%	46.38%
Net Profit Margin	41.36%	43.57%	41.36%	41.99%	43.19%
Continuous Operations Profit Margin	43.40%	46.04%	43.40%	46.26%	45.20%
Net Income Per EBT	93.04%	92.17%	93.04%	86.63%	93.11%
EBT Per EBIT	102.11%	90.07%	102.11%	101.18%	101.17%
Return on Assets (ROA)	0.59%	0.67%	0.59%	0.56%	0.55%
Return on Equity (ROE)	7.04%	7.55%	7.04%	6.64%	6.36%
Return on Capital Employed (ROCE)	2.02%	1.62%	2.02%	2.23%	2.68%
Return on Invested Capital (ROIC)	1.37%	1.58%	1.37%	1.29%	2.61%
Return on Tangible Assets	0.60%	0.67%	0.60%	0.56%	0.55%
Earnings Yield	4.68%	5.16%	4.68%	4.78%	4.62%
Efficiency Ratios
Receivables Turnover	0.00	12.22	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.18	3.74	4.18	4.05	3.93
Asset Turnover	0.01	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.03	-0.04	-0.03	-0.03	-0.03
Cash Conversion Cycle	0.00	29.86	0.00	0.00	0.00
Days of Sales Outstanding	0.00	29.86	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	29.86	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	88.92	-462.84	88.92	125.10	136.37
Free Cash Flow Per Share	64.03	-470.03	64.03	99.18	-201.21
CapEx Per Share	24.88	7.19	24.88	25.93	337.58
Free Cash Flow to Operating Cash Flow	0.72	1.02	0.72	0.79	-1.48
Dividend Paid and CapEx Coverage Ratio	1.32	-9.28	1.32	1.89	0.36
Capital Expenditure Coverage Ratio	3.57	-64.37	3.57	4.83	0.40
Operating Cash Flow Coverage Ratio	0.02	-0.12	0.02	0.03	0.03
Operating Cash Flow to Sales Ratio	0.46	-2.30	0.46	0.71	0.85
Free Cash Flow Yield	3.78%	-27.65%	3.78%	6.42%	-13.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.36	19.39	21.36	20.90	21.63
Price-to-Sales (P/S) Ratio	8.83	8.45	8.83	8.78	9.34
Price-to-Book (P/B) Ratio	1.50	1.46	1.50	1.39	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	26.47	-3.62	26.47	15.58	-7.45
Price-to-Operating Cash Flow Ratio	19.06	-3.67	19.06	12.35	11.00
Price-to-Earnings Growth (PEG) Ratio	2.91	1.85	2.91	3.17	-32.82
Price-to-Fair Value	1.50	1.46	1.50	1.39	1.38
Enterprise Value Multiple	25.79	27.90	25.79	22.11	28.84
Enterprise Value	6.19B	7.50B	6.19B	5.18B	5.95B
EV to EBITDA	25.79	27.90	25.79	22.11	28.84
EV to Sales	12.96	14.97	12.96	11.81	14.87
EV to Free Cash Flow	38.81	-6.41	38.81	20.97	-11.87
EV to Operating Cash Flow	27.95	-6.51	27.95	16.62	17.51
Tangible Book Value Per Share	1.12K	1.17K	1.12K	1.12K	1.09K
Shareholders’ Equity Per Share	1.13K	1.16K	1.13K	1.11K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.02	0.05	0.03
Revenue Per Share	191.86	201.17	191.86	176.03	160.59
Net Income Per Share	79.35	87.65	79.35	73.92	69.35
Tax Burden	0.93	0.92	0.93	0.87	0.93
Interest Burden	0.78	1.00	0.78	1.15	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.15	0.16	0.15	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	-5.28	1.12	1.69	1.97

Currency in CHF

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