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Schweizerische Nationalbank (CH:SNBN)
:SNBN
Switzerland Market
SNBN
Schweizerische Nationalbank
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Schweizerische Nationalbank (SNBN) Ratios

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Schweizerische Nationalbank Ratios

CH:SNBN's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:SNBN's free cash flow was decreased by CHF and operating cash flow was CHF1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.01 5.66 0.23 0.17 0.28
Quick Ratio
 0.01 5.66 0.23 0.17 0.28
Cash Ratio
 0.01 0.01 0.23 0.17 0.28
Solvency Ratio
 0.09 0.04 0.11 >-0.01 -0.16
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF -724.32BCHF 33.48BCHF -610.50BCHF -652.25BCHF -667.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.74 0.17 0.21 0.20
Debt-to-Equity Ratio
 3.48 3.97 1.01 2.60 2.73
Debt-to-Capital Ratio
 0.78 0.80 0.50 0.72 0.73
Long-Term Debt-to-Capital Ratio
 0.73 0.76 0.50 0.72 0.73
Financial Leverage Ratio
 4.87 5.37 5.96 12.70 13.40
Debt Service Coverage Ratio
 0.48 0.19 9.14 -0.28 -232.92
Interest Coverage Ratio
 83.24 14.07 9.14 -0.28 -232.99
Debt to Market Cap
 2.06K 1.87K 420.44 352.30 348.94
Interest Debt Per Share
 6.53M 6.63M 1.42M 1.62M 1.68M
Net Debt to EBITDA
 9.77 25.21 0.55 -26.64 -0.25
Profitability Margins
Gross Profit Margin
98.53%123.76%90.18%-32.78%100.43%
EBIT Margin
122.23%-334.17%89.72%-37.65%100.73%
EBITDA Margin
122.24%-334.17%89.76%-37.23%100.70%
Operating Profit Margin
122.23%-334.17%89.72%-37.65%100.73%
Pretax Profit Margin
122.23%-334.17%89.72%-37.65%100.73%
Net Profit Margin
122.23%-334.17%89.72%-37.66%100.73%
Continuous Operations Profit Margin
122.23%-334.17%89.72%-37.65%100.73%
Net Income Per EBT
100.00%100.00%100.00%100.01%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
7.29%2.93%9.45%-0.40%-15.03%
Return on Equity (ROE)
39.60%15.71%56.33%-5.09%-201.43%
Return on Capital Employed (ROCE)
8.57%3.44%19.20%-0.95%-36.93%
Return on Invested Capital (ROIC)
7.29%2.93%19.20%-0.95%-36.93%
Return on Tangible Assets
7.29%2.93%9.45%-0.40%-15.03%
Earnings Yield
21015.33%7406.71%23516.83%-688.11%-25701.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 699.70 13.33 -109.91
Payables Turnover
 0.00 0.00 37.16 16.95 1.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 109.93 -15.87 200.05 18.77 -298.63
Asset Turnover
 0.06 >-0.01 0.11 0.01 -0.15
Working Capital Turnover Ratio
 -0.39 -0.05 -0.25 -0.02 0.29
Cash Conversion Cycle
 0.00 0.00 -9.30 5.86 -212.08
Days of Sales Outstanding
 0.00 0.00 0.52 27.39 -3.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 9.82 21.53 208.75
Operating Cycle
 0.00 0.00 0.52 27.39 -3.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 722.97
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 722.97
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 48.20
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 >-0.01
Free Cash Flow Yield
0.00%0.00%0.00%0.00%15.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.01 <0.01 -0.15 >-0.01
Price-to-Sales (P/S) Ratio
 <0.01 -0.05 <0.01 0.05 >-0.01
Price-to-Book (P/B) Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 6.63
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 6.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
 <0.01 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
 9.78 25.23 0.55 -26.79 -0.25
Enterprise Value
 651.28B 659.56B 44.54B 84.31B 33.27B
EV to EBITDA
 9.78 25.23 0.55 -26.79 -0.25
EV to Sales
 11.95 -84.30 0.50 9.97 -0.25
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 427.62
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 427.62
Tangible Book Value Per Share
 1.88M 1.66M 1.33M 581.57K 611.16K
Shareholders’ Equity Per Share
 1.88M 1.66M 1.33M 581.57K 611.16K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 545.03K -78.24K 836.17K 78.57K -1.22M
Net Income Per Share
 666.19K 261.46K 750.19K -29.59K -1.23M
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 -0.03 <0.01 0.01 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 <0.01
Currency in CHF