TipRanks
Perrot Duval Holding SA (CH:PEDU)
:PEDU
Switzerland Market
PEDU
Perrot Duval Holding SA
RESEARCH TOOLSreports
Want to see CH:PEDU full AI Analyst Report?

Perrot Duval Holding SA (PEDU) Ratios

1 Followers

Perrot Duval Holding SA Ratios

CH:PEDU's free cash flow for Q4 2025 was CHF0.21. For the 2025 fiscal year, CH:PEDU's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 22
Liquidity Ratios
Current Ratio
 2.47 2.47 1.95 2.07 1.83
Quick Ratio
 2.47 2.47 1.02 1.19 1.02
Cash Ratio
 0.19 0.19 0.38 0.64 0.62
Solvency Ratio
 -0.70 -0.70 -0.22 0.18 0.05
Operating Cash Flow Ratio
 0.12 0.12 -0.17 0.13 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.42 -4.00
Net Current Asset Value
CHF 6.35MCHF 6.35MCHF 3.56MCHF 5.08MCHF 5.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.02 0.04
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.03 0.06
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.02
Financial Leverage Ratio
 1.68 1.68 1.37 1.40 1.59
Debt Service Coverage Ratio
 12.03 4.99 -25.50 3.13 0.69
Interest Coverage Ratio
 10.31 -6.63 -61.28 -0.24 -25.08
Debt to Market Cap
 0.00 0.00 0.00 0.06 0.07
Interest Debt Per Share
 0.74 0.56 0.24 3.61 6.57
Net Debt to EBITDA
 -0.65 -1.85 1.83 -2.23 -5.44
Profitability Margins
Gross Profit Margin
15.89%8.39%65.40%63.20%6.49%
EBIT Margin
2.09%-3.24%-13.50%-0.02%-8.85%
EBITDA Margin
8.24%2.92%-5.65%6.71%4.32%
Operating Profit Margin
6.65%-3.24%-14.12%-0.08%-9.04%
Pretax Profit Margin
-25.25%-25.25%-13.73%-0.35%-9.21%
Net Profit Margin
-25.73%-25.73%-13.95%-1.57%-10.73%
Continuous Operations Profit Margin
-25.73%-25.73%-13.95%-1.57%-10.73%
Net Income Per EBT
101.91%101.91%101.63%453.97%116.43%
EBT Per EBIT
-379.53%779.68%97.25%450.00%101.93%
Return on Assets (ROA)
-37.04%-37.04%-13.48%-1.57%-8.25%
Return on Equity (ROE)
-48.94%-62.18%-18.48%-2.20%-13.11%
Return on Capital Employed (ROCE)
16.08%-7.83%-18.57%-0.11%-10.75%
Return on Invested Capital (ROIC)
16.08%-7.83%-18.57%-0.10%-12.07%
Return on Tangible Assets
-37.04%-37.04%-14.35%-1.67%-8.47%
Earnings Yield
-26.69%-63.55%-23.06%-3.90%-16.19%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 11.35 16.99 12.66
Payables Turnover
 0.00 0.00 11.39 8.22 16.27
Inventory Turnover
 0.00 0.00 1.35 1.54 2.51
Fixed Asset Turnover
 0.00 0.00 2.35 2.72 2.40
Asset Turnover
 1.44 1.44 0.97 1.00 0.77
Working Capital Turnover Ratio
 3.08 3.08 3.11 3.12 2.50
Cash Conversion Cycle
 0.00 0.00 269.67 214.18 151.53
Days of Sales Outstanding
 0.00 0.00 32.16 21.48 28.83
Days of Inventory Outstanding
 0.00 0.00 269.55 237.09 145.14
Days of Payables Outstanding
 0.00 0.00 32.04 44.39 22.44
Operating Cycle
 0.00 0.00 301.71 258.57 173.97
Cash Flow Ratios
Operating Cash Flow Per Share
 3.83 3.83 -4.83 4.68 -18.22
Free Cash Flow Per Share
 0.34 0.34 -8.07 -6.99 -22.16
CapEx Per Share
 3.49 3.49 3.23 11.67 3.94
Free Cash Flow to Operating Cash Flow
 0.09 0.09 1.67 -1.49 1.22
Dividend Paid and CapEx Coverage Ratio
 1.10 1.10 -1.14 0.37 -3.07
Capital Expenditure Coverage Ratio
 1.10 1.10 -1.49 0.40 -4.62
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 1.48 -2.98
Operating Cash Flow to Sales Ratio
 0.03 0.03 -0.05 0.03 -0.15
Free Cash Flow Yield
0.35%0.74%-12.91%-12.82%-27.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.75 -1.57 -4.34 -25.63 -6.17
Price-to-Sales (P/S) Ratio
 0.86 0.40 0.61 0.40 0.66
Price-to-Book (P/B) Ratio
 2.33 0.98 0.80 0.56 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 286.08 135.08 -7.75 -7.80 -3.70
Price-to-Operating Cash Flow Ratio
 28.73 12.07 -12.93 11.63 -4.50
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 >-0.01 0.31 0.16
Price-to-Fair Value
 2.33 0.98 0.80 0.56 0.81
Enterprise Value Multiple
 9.75 12.02 -8.88 3.77 9.90
Enterprise Value
 12.33M 5.39M 6.97M 4.60M 7.12M
EV to EBITDA
 9.75 12.02 -8.88 3.77 9.90
EV to Sales
 0.80 0.35 0.50 0.25 0.43
EV to Free Cash Flow
 268.08 117.08 -6.42 -4.90 -2.39
EV to Operating Cash Flow
 23.94 10.46 -10.72 7.31 -2.90
Tangible Book Value Per Share
 47.22 47.22 71.45 88.71 97.17
Shareholders’ Equity Per Share
 47.22 47.22 77.99 96.73 101.28
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.02 -3.54 -0.16
Revenue Per Share
 114.10 114.10 103.29 135.57 123.78
Net Income Per Share
 -29.36 -29.36 -14.41 -2.13 -13.28
Tax Burden
 1.02 1.02 1.02 4.54 1.16
Interest Burden
 -12.11 7.80 1.02 15.75 1.04
Research & Development to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.12 0.11 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -0.13 0.34 -2.20 1.37
Currency in CHF