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Perrot Duval Holding SA (INFO) Ratios
Perrot Duval Holding SA Ratios
CH:INFO's free cash flow for Q4 2025 was $147.00K. For the 2025 fiscal year, CH:INFO's free cash flow was decreased by $-138.00K and operating cash flow was $285.00K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 1.95 | 2.07 | 1.83 | 4.41 |
| Quick Ratio | 2.47 | 1.02 | 1.19 | 1.02 | 3.87 |
| Cash Ratio | 0.19 | 0.38 | 0.64 | 0.62 | 3.54 |
| Solvency Ratio | -0.70 | -0.22 | 0.18 | 0.05 | -0.30 |
| Operating Cash Flow Ratio | 0.12 | -0.17 | 0.13 | -0.32 | -0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.42 | -4.00 | -3.87 |
| Net Current Asset Value | $ 6.35M | $ 3.56M | $ 5.08M | $ 5.97M | $ 16.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.06 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.68 | 1.37 | 1.40 | 1.59 | 1.30 |
| Debt Service Coverage Ratio | 4.99 | -25.50 | 3.13 | 0.69 | -1.85 |
| Interest Coverage Ratio | -6.63 | -61.28 | -0.24 | -25.08 | -7.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.07 | 0.05 |
| Interest Debt Per Share | 0.14 | 0.06 | 3.61 | 6.57 | 7.72 |
| Net Debt to EBITDA | -1.85 | 1.83 | -2.23 | -5.44 | 12.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.39% | 65.40% | 63.20% | 6.49% | -1.95% |
| EBIT Margin | -3.24% | -13.50% | -0.02% | -8.85% | -23.00% |
| EBITDA Margin | 2.92% | -5.65% | 6.71% | 4.32% | -18.98% |
| Operating Profit Margin | -3.24% | -14.12% | -0.08% | -9.04% | -22.96% |
| Pretax Profit Margin | -25.25% | -13.73% | -0.35% | -9.21% | -25.88% |
| Net Profit Margin | -25.73% | -13.95% | -1.57% | -10.73% | -26.95% |
| Continuous Operations Profit Margin | -25.73% | -13.95% | -1.57% | -10.73% | -26.95% |
| Net Income Per EBT | 101.91% | 101.63% | 453.97% | 116.43% | 104.12% |
| EBT Per EBIT | 779.68% | 97.25% | 450.00% | 101.93% | 112.76% |
| Return on Assets (ROA) | -37.04% | -13.48% | -1.57% | -8.25% | -8.20% |
| Return on Equity (ROE) | -62.18% | -18.48% | -2.20% | -13.11% | -10.65% |
| Return on Capital Employed (ROCE) | -7.83% | -18.57% | -0.11% | -10.75% | -8.84% |
| Return on Invested Capital (ROIC) | -7.83% | -18.57% | -0.10% | -12.07% | -10.02% |
| Return on Tangible Assets | -37.04% | -14.35% | -1.67% | -8.47% | -8.76% |
| Earnings Yield | -31.78% | -11.52% | -3.90% | -16.19% | -12.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 11.35 | 16.99 | 12.66 | 4.36 |
| Payables Turnover | 0.00 | 11.39 | 8.22 | 16.27 | 10.00 |
| Inventory Turnover | 0.00 | 1.35 | 1.54 | 2.51 | 2.78 |
| Fixed Asset Turnover | 0.00 | 2.35 | 2.72 | 2.40 | 24.68 |
| Asset Turnover | 1.44 | 0.97 | 1.00 | 0.77 | 0.30 |
| Working Capital Turnover Ratio | 3.08 | 3.11 | 3.12 | 2.50 | 0.35 |
| Cash Conversion Cycle | 0.00 | 269.67 | 214.18 | 151.53 | 178.65 |
| Days of Sales Outstanding | 0.00 | 32.16 | 21.48 | 28.83 | 83.74 |
| Days of Inventory Outstanding | 0.00 | 269.55 | 237.09 | 145.14 | 131.40 |
| Days of Payables Outstanding | 0.00 | 32.04 | 44.39 | 22.44 | 36.49 |
| Operating Cycle | 0.00 | 301.71 | 258.57 | 173.97 | 215.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | -1.21 | 4.68 | -18.22 | -16.01 |
| Free Cash Flow Per Share | 0.09 | -2.02 | -6.99 | -22.16 | -24.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | -1.14 | 0.37 | -3.07 | -1.94 |
| Capital Expenditure Coverage Ratio | 1.10 | -1.49 | 0.40 | -4.62 | -1.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 1.48 | -2.98 | -2.61 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.05 | 0.03 | -0.15 | -0.30 |
| Free Cash Flow Yield | 0.37% | -6.45% | -12.82% | -27.03% | -21.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.15 | -8.68 | -25.63 | -6.17 | -7.85 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.21 | 0.40 | 0.66 | 2.12 |
| Price-to-Book (P/B) Ratio | 1.96 | 1.60 | 0.56 | 0.81 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 270.15 | -15.50 | -7.80 | -3.70 | -4.62 |
| Price-to-Operating Cash Flow Ratio | 24.13 | -25.87 | 11.63 | -4.50 | -7.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.02 | 0.31 | 0.16 | 0.04 |
| Enterprise Value Multiple | 25.89 | -19.59 | 3.77 | 9.90 | 1.08 |
| Enterprise Value | 11.60M | 15.38M | 4.60M | 7.12M | -1.45M |
| EV to EBITDA | 25.89 | -19.59 | 3.77 | 9.90 | 1.08 |
| EV to Sales | 0.76 | 1.11 | 0.25 | 0.43 | -0.21 |
| EV to Free Cash Flow | 252.15 | -14.18 | -4.90 | -2.39 | 0.45 |
| EV to Operating Cash Flow | 22.52 | -23.66 | 7.31 | -2.90 | 0.68 |
| Tangible Book Value Per Share | 11.81 | 17.86 | 88.71 | 97.17 | 122.95 |
| Shareholders’ Equity Per Share | 11.81 | 19.50 | 96.73 | 101.28 | 134.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | -3.54 | -0.16 | -0.04 |
| Revenue Per Share | 28.52 | 25.82 | 135.57 | 123.78 | 52.95 |
| Net Income Per Share | -7.34 | -3.60 | -2.13 | -13.28 | -14.27 |
| Tax Burden | 1.02 | 1.02 | 4.54 | 1.16 | 1.04 |
| Interest Burden | 7.80 | 1.02 | 15.75 | 1.04 | 1.13 |
| Research & Development to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.06 | 0.07 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | 0.34 | -2.20 | 1.37 | 1.12 |
Currency in CHF
