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IMCD N.V. (CH:INX)
:INX
Switzerland Market
INX
IMCD N.V.
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IMCD N.V. (INX) Ratios

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IMCD N.V. Ratios

CH:INX's free cash flow for Q2 2026 was €0.11. For the 2026 fiscal year, CH:INX's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.73 1.98 1.75 1.74
Quick Ratio
 0.85 1.06 1.29 1.15 1.04
Cash Ratio
 0.16 0.23 0.50 0.40 0.25
Solvency Ratio
 0.13 0.14 0.16 0.17 0.22
Operating Cash Flow Ratio
 0.25 0.31 0.27 0.43 0.34
Short-Term Operating Cash Flow Coverage
 0.52 0.99 0.93 0.00 0.95
Net Current Asset Value
€ -713.50M€ -798.55M€ -594.44M€ -720.43M€ -423.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.35 0.31 0.20
Debt-to-Equity Ratio
 0.85 0.83 0.78 0.74 0.43
Debt-to-Capital Ratio
 0.46 0.45 0.44 0.43 0.30
Long-Term Debt-to-Capital Ratio
 0.34 0.40 0.37 0.40 0.34
Financial Leverage Ratio
 2.33 2.27 2.20 2.41 2.18
Debt Service Coverage Ratio
 0.55 1.01 1.31 9.20 1.32
Interest Coverage Ratio
 4.64 3.48 5.89 8.64 16.91
Debt to Market Cap
 0.32 0.37 0.20 0.13 0.15
Interest Debt Per Share
 32.03 30.61 31.42 23.28 13.17
Net Debt to EBITDA
 2.93 2.89 2.04 1.55 0.87
Profitability Margins
Gross Profit Margin
9.75%9.87%25.43%25.27%24.93%
EBIT Margin
7.80%7.63%9.57%10.20%10.07%
EBITDA Margin
10.76%10.62%12.46%12.76%12.49%
Operating Profit Margin
7.80%7.63%8.99%9.65%10.03%
Pretax Profit Margin
6.33%6.09%8.04%9.07%9.47%
Net Profit Margin
4.66%4.55%5.89%6.58%6.80%
Continuous Operations Profit Margin
4.66%4.55%5.88%6.58%6.80%
Net Income Per EBT
73.52%74.74%73.23%72.51%71.83%
EBT Per EBIT
81.23%79.86%89.38%94.06%94.40%
Return on Assets (ROA)
4.66%4.69%5.70%7.03%8.59%
Return on Equity (ROE)
11.06%10.66%12.57%16.95%18.73%
Return on Capital Employed (ROCE)
11.40%10.12%11.09%13.49%16.77%
Return on Invested Capital (ROIC)
6.89%6.94%7.48%9.71%10.73%
Return on Tangible Assets
10.09%11.00%12.26%15.43%18.39%
Earnings Yield
4.02%4.76%3.39%3.31%4.13%
Efficiency Ratios
Receivables Turnover
 4.57 5.60 6.27 6.47 6.87
Payables Turnover
 6.88 9.75 7.38 8.49 8.88
Inventory Turnover
 5.75 6.13 4.88 5.71 5.55
Fixed Asset Turnover
 32.53 30.12 32.52 32.60 40.60
Asset Turnover
 1.00 1.03 0.97 1.07 1.26
Working Capital Turnover Ratio
 7.58 5.36 5.39 6.41 9.25
Cash Conversion Cycle
 90.39 87.34 83.56 77.35 77.74
Days of Sales Outstanding
 79.90 65.20 58.25 56.43 53.11
Days of Inventory Outstanding
 63.52 59.56 74.77 63.93 65.73
Days of Payables Outstanding
 53.04 37.42 49.46 43.01 41.11
Operating Cycle
 143.42 124.77 133.02 120.36 118.84
Cash Flow Ratios
Operating Cash Flow Per Share
 6.50 5.46 4.88 7.38 5.25
Free Cash Flow Per Share
 6.27 5.11 4.42 6.72 4.88
CapEx Per Share
 0.23 0.34 0.46 0.66 0.37
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.91 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
 3.19 2.19 1.81 2.43 2.63
Capital Expenditure Coverage Ratio
 28.27 15.88 10.56 11.21 14.06
Operating Cash Flow Coverage Ratio
 0.21 0.19 0.16 0.33 0.41
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.06 0.09 0.06
Free Cash Flow Yield
6.46%6.61%3.08%4.33%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.89 21.02 29.53 30.23 24.21
Price-to-Sales (P/S) Ratio
 1.16 0.96 1.74 1.99 1.65
Price-to-Book (P/B) Ratio
 2.70 2.24 3.71 5.12 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
 15.47 15.12 32.48 23.10 27.31
Price-to-Operating Cash Flow Ratio
 14.92 14.17 29.40 21.04 25.36
Price-to-Earnings Growth (PEG) Ratio
 -1.68 -0.87 -5.61 -4.49 0.47
Price-to-Fair Value
 2.70 2.24 3.71 5.12 4.53
Enterprise Value Multiple
 13.70 11.89 15.98 17.14 14.06
Enterprise Value
 7.29B 6.03B 9.41B 9.72B 8.08B
EV to EBITDA
 13.70 11.89 15.98 17.14 14.06
EV to Sales
 1.47 1.26 1.99 2.19 1.76
EV to Free Cash Flow
 19.68 19.97 37.24 25.40 29.11
EV to Operating Cash Flow
 18.99 18.72 33.71 23.14 27.04
Tangible Book Value Per Share
 -9.15 -10.42 -6.88 -9.38 -4.70
Shareholders’ Equity Per Share
 35.96 34.56 38.69 30.30 29.37
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.27 0.28 0.28
Revenue Per Share
 83.73 80.93 82.64 78.05 80.83
Net Income Per Share
 3.90 3.68 4.86 5.13 5.50
Tax Burden
 0.74 0.75 0.73 0.73 0.72
Interest Burden
 0.81 0.80 0.84 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.04 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.67 1.48 1.00 1.44 0.95
Currency in EUR