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SKAN Group AG (CH:SKAN)
:SKAN
Switzerland Market
SKAN
SKAN Group AG
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SKAN Group AG (SKAN) Ratios

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SKAN Group AG Ratios

CH:SKAN's free cash flow for Q2 2026 was CHF0.71. For the 2026 fiscal year, CH:SKAN's free cash flow was decreased by CHF and operating cash flow was CHF0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 121.03 0.69 1.37 1.43 1.49
Quick Ratio
 121.03 0.11 0.68 0.78 0.94
Cash Ratio
 81.47 0.45 0.33 0.47 0.56
Solvency Ratio
 0.12 0.08 0.28 0.20 0.13
Operating Cash Flow Ratio
 53.27 0.31 0.29 0.05 0.31
Short-Term Operating Cash Flow Coverage
 53.27 35.17 55.01 10.49 39.29
Net Current Asset Value
CHF -223.11MCHF -209.58MCHF 41.57MCHF 62.24MCHF 71.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.03 0.02 0.04
Debt-to-Equity Ratio
 1.15 1.15 0.05 0.04 0.11
Debt-to-Capital Ratio
 0.53 0.53 0.05 0.04 0.10
Long-Term Debt-to-Capital Ratio
 0.53 0.52 0.02 0.03 0.09
Financial Leverage Ratio
 4.22 4.20 1.96 2.21 2.47
Debt Service Coverage Ratio
 5.37 9.73 42.57 38.00 17.92
Interest Coverage Ratio
 4.33 17.09 107.97 104.28 63.49
Debt to Market Cap
 0.08 0.11 <0.01 <0.01 0.01
Interest Debt Per Share
 6.21 5.91 0.49 0.30 0.77
Net Debt to EBITDA
 0.72 1.04 -0.72 -1.57 -2.34
Profitability Margins
Gross Profit Margin
69.15%69.09%73.59%73.15%72.39%
EBIT Margin
12.23%6.86%13.07%11.80%10.64%
EBITDA Margin
16.07%10.81%16.52%15.67%14.50%
Operating Profit Margin
10.74%7.63%12.31%11.80%10.64%
Pretax Profit Margin
9.75%6.41%12.95%10.25%9.11%
Net Profit Margin
8.25%4.88%10.74%8.22%6.86%
Continuous Operations Profit Margin
8.61%5.27%11.29%8.72%7.74%
Net Income Per EBT
84.64%76.13%82.93%80.25%75.22%
EBT Per EBIT
90.83%84.07%105.19%86.86%85.68%
Return on Assets (ROA)
6.25%3.38%10.09%7.05%4.89%
Return on Equity (ROE)
26.29%14.22%19.78%15.55%12.07%
Return on Capital Employed (ROCE)
8.14%9.38%20.05%19.61%15.42%
Return on Invested Capital (ROIC)
7.17%7.65%17.40%16.61%12.99%
Return on Tangible Assets
6.42%3.49%10.18%7.10%4.93%
Earnings Yield
1.87%1.37%2.26%1.45%1.34%
Efficiency Ratios
Receivables Turnover
 12.39 9.00 11.49 12.09 9.88
Payables Turnover
 2.84 2.32 3.30 3.06 2.39
Inventory Turnover
 0.00 0.86 0.84 0.73 0.71
Fixed Asset Turnover
 1.87 1.78 2.35 2.99 3.15
Asset Turnover
 0.76 0.69 0.94 0.86 0.71
Working Capital Turnover Ratio
 11.31 -126.55 5.19 3.66 2.58
Cash Conversion Cycle
 -99.16 308.07 354.74 412.20 401.06
Days of Sales Outstanding
 29.47 40.54 31.77 30.20 36.95
Days of Inventory Outstanding
 0.00 424.87 433.49 501.11 516.51
Days of Payables Outstanding
 128.63 157.34 110.53 119.10 152.40
Operating Cycle
 29.47 465.41 465.26 531.31 553.46
Cash Flow Ratios
Operating Cash Flow Per Share
 2.57 2.85 2.08 0.39 2.73
Free Cash Flow Per Share
 0.96 0.93 -0.32 -1.18 1.45
CapEx Per Share
 1.62 1.92 2.39 1.57 1.28
Free Cash Flow to Operating Cash Flow
 0.37 0.33 -0.15 -3.06 0.53
Dividend Paid and CapEx Coverage Ratio
 1.40 1.23 0.76 0.21 1.79
Capital Expenditure Coverage Ratio
 1.59 1.49 0.87 0.25 2.13
Operating Cash Flow Coverage Ratio
 0.44 0.49 4.40 1.34 3.64
Operating Cash Flow to Sales Ratio
 0.16 0.19 0.13 0.03 0.22
Free Cash Flow Yield
1.34%1.77%-0.41%-1.46%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.61 73.33 44.05 69.04 74.61
Price-to-Sales (P/S) Ratio
 4.41 3.56 4.74 5.68 5.11
Price-to-Book (P/B) Ratio
 14.10 10.37 8.73 10.73 9.00
Price-to-Free Cash Flow (P/FCF) Ratio
 74.48 56.51 -241.68 -68.30 43.43
Price-to-Operating Cash Flow Ratio
 27.71 18.52 36.69 208.81 23.04
Price-to-Earnings Growth (PEG) Ratio
 0.63 -1.26 0.92 1.76 0.00
Enterprise Value Multiple
 28.18 33.99 27.98 34.66 32.93
Enterprise Value
 1.65B 1.22B 1.67B 1.74B 1.32B
EV to EBITDA
 28.18 33.99 27.98 34.66 32.93
EV to Sales
 4.53 3.67 4.62 5.43 4.77
EV to Free Cash Flow
 76.43 58.29 -235.60 -65.34 40.54
EV to Operating Cash Flow
 28.44 19.10 35.76 199.77 21.51
Tangible Book Value Per Share
 5.00 5.02 8.86 7.71 7.22
Shareholders’ Equity Per Share
 5.06 5.09 8.72 7.53 7.00
Tax and Other Ratios
Effective Tax Rate
 0.12 0.18 0.13 0.15 0.15
Revenue Per Share
 16.16 14.83 16.07 14.23 12.32
Net Income Per Share
 1.33 0.72 1.73 1.17 0.84
Tax Burden
 0.85 0.76 0.83 0.80 0.75
Interest Burden
 0.80 0.93 0.99 0.87 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.07 0.07
SG&A to Revenue
 0.00 0.05 0.04 0.49 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.93 3.94 1.14 0.33 2.87
Currency in CHF