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OC Oerlikon Corporation AG (OERL) Ratios
OC Oerlikon Corporation AG Ratios
CH:OERL's free cash flow for Q2 2026 was $-41.00M. For the 2026 fiscal year, CH:OERL's free cash flow was decreased by $-23.00M and operating cash flow was $-18.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.09 | 1.29 | 1.09 | 1.14 |
| Quick Ratio | 0.91 | 0.76 | 0.95 | 0.75 | 0.87 |
| Cash Ratio | 0.13 | 0.32 | 0.46 | 0.32 | 0.39 |
| Solvency Ratio | 0.05 | 0.09 | 0.08 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.10 | 0.22 | 0.16 | 0.15 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 1.03 | 1.05 | 1.46 | 2.30 |
| Net Current Asset Value | $ -979.00M | $ -1.51B | $ -1.57B | $ -1.18B | $ -1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.38 | 0.41 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 1.71 | 1.35 | 1.67 | 0.74 | 0.67 |
| Debt-to-Capital Ratio | 0.63 | 0.57 | 0.63 | 0.43 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.48 | 0.56 | 0.32 | 0.30 |
| Financial Leverage Ratio | 4.17 | 3.58 | 4.06 | 3.21 | 3.17 |
| Debt Service Coverage Ratio | 0.32 | 1.03 | 1.30 | 1.91 | 2.55 |
| Interest Coverage Ratio | 1.95 | 2.91 | 2.77 | 11.37 | 11.72 |
| Debt to Market Cap | 1.30 | 1.14 | 1.20 | 0.38 | 0.24 |
| Interest Debt Per Share | 4.91 | 4.80 | 5.37 | 2.97 | 3.00 |
| Net Debt to EBITDA | 5.16 | 2.97 | 3.49 | 1.23 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.93% | 27.28% | 24.17% | 25.13% | 24.16% |
| EBIT Margin | 5.48% | 7.29% | 4.42% | 6.02% | 8.80% |
| EBITDA Margin | 16.45% | 15.73% | 12.40% | 13.51% | 17.03% |
| Operating Profit Margin | 5.48% | 6.62% | 5.46% | 7.43% | 7.97% |
| Pretax Profit Margin | -1.72% | 4.97% | 2.41% | 5.53% | 8.19% |
| Net Profit Margin | -1.21% | 2.78% | 1.23% | 3.06% | 6.19% |
| Continuous Operations Profit Margin | -3.25% | 3.04% | 0.85% | 3.20% | 6.12% |
| Net Income Per EBT | 70.37% | 55.93% | 50.77% | 55.28% | 75.58% |
| EBT Per EBIT | -31.40% | 75.16% | 44.22% | 74.54% | 102.84% |
| Return on Assets (ROA) | -0.50% | 1.65% | 0.81% | 2.18% | 3.63% |
| Return on Equity (ROE) | -2.08% | 5.90% | 3.27% | 6.99% | 11.52% |
| Return on Capital Employed (ROCE) | 4.25% | 5.70% | 4.99% | 8.22% | 7.05% |
| Return on Invested Capital (ROIC) | 3.13% | 3.10% | 1.65% | 4.44% | 4.98% |
| Return on Tangible Assets | -0.74% | 2.89% | 1.39% | 4.78% | 7.58% |
| Earnings Yield | -1.80% | 5.78% | 2.67% | 4.52% | 5.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 5.03 | 6.22 | 5.41 | 4.41 |
| Payables Turnover | 9.74 | 5.07 | 6.90 | 5.45 | 5.66 |
| Inventory Turnover | 4.20 | 4.20 | 5.17 | 4.32 | 4.94 |
| Fixed Asset Turnover | 2.96 | 3.55 | 3.98 | 4.13 | 3.34 |
| Asset Turnover | 0.41 | 0.59 | 0.66 | 0.71 | 0.59 |
| Working Capital Turnover Ratio | 14.13 | 10.71 | 11.46 | 16.77 | 16.40 |
| Cash Conversion Cycle | 131.59 | 87.65 | 76.38 | 84.93 | 92.26 |
| Days of Sales Outstanding | 82.17 | 72.63 | 58.69 | 67.50 | 82.81 |
| Days of Inventory Outstanding | 86.89 | 86.97 | 70.60 | 84.46 | 73.94 |
| Days of Payables Outstanding | 37.47 | 71.94 | 52.91 | 67.03 | 64.50 |
| Operating Cycle | 169.06 | 159.60 | 129.29 | 151.97 | 156.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.84 | 0.56 | 0.68 | 0.96 |
| Free Cash Flow Per Share | 0.32 | 0.46 | 0.30 | 0.28 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.45 | 0.92 | 0.90 | 1.29 |
| Capital Expenditure Coverage Ratio | 2.41 | 2.21 | 2.18 | 1.69 | 2.40 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.18 | 0.11 | 0.23 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.07 | 0.08 | 0.12 |
| Free Cash Flow Yield | 9.88% | 13.05% | 7.94% | 4.57% | 6.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -55.40 | 17.55 | 37.39 | 22.14 | 18.68 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.48 | 0.46 | 0.68 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.02 | 1.22 | 1.55 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.13 | 7.66 | 12.59 | 21.90 | 16.65 |
| Price-to-Operating Cash Flow Ratio | 5.92 | 4.20 | 6.82 | 8.92 | 9.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.18 | -0.59 | -0.48 | 0.05 |
| Enterprise Value Multiple | 9.24 | 6.03 | 7.19 | 6.25 | 7.59 |
| Enterprise Value | 2.38B | 2.25B | 2.40B | 2.45B | 3.42B |
| EV to EBITDA | 9.24 | 6.03 | 7.19 | 6.25 | 7.59 |
| EV to Sales | 1.52 | 0.95 | 0.89 | 0.84 | 1.29 |
| EV to Free Cash Flow | 22.92 | 15.10 | 24.49 | 27.28 | 18.60 |
| EV to Operating Cash Flow | 13.39 | 8.27 | 13.26 | 11.11 | 10.87 |
| Tangible Book Value Per Share | -0.90 | -1.79 | -2.13 | -2.81 | -2.70 |
| Shareholders’ Equity Per Share | 2.80 | 3.44 | 3.11 | 3.92 | 4.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.89 | 0.40 | 0.65 | 0.42 | 0.25 |
| Revenue Per Share | 4.81 | 7.29 | 8.29 | 8.94 | 8.10 |
| Net Income Per Share | -0.06 | 0.20 | 0.10 | 0.27 | 0.50 |
| Tax Burden | 0.70 | 0.56 | 0.51 | 0.55 | 0.76 |
| Interest Burden | -0.31 | 0.68 | 0.55 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.21 | 0.16 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.71 | 3.78 | 5.48 | 2.48 | 1.99 |
Currency in CHF
