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Swissquote Group Holding Ltd. (CH:SQN)
:SQN
Switzerland Market
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Swissquote Group Holding Ltd. (SQN) Ratios

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Swissquote Group Holding Ltd. Ratios

CH:SQN's free cash flow for Q2 2025 was CHF0.00. For the 2025 fiscal year, CH:SQN's free cash flow was decreased by CHF and operating cash flow was CHF0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 444.75 57.55 53.95
Quick Ratio
0.00 0.00 -83.54 -2.49 -5.97
Cash Ratio
0.00 0.00 442.25 57.55 53.95
Solvency Ratio
0.03 0.03 0.02 0.03 0.02
Operating Cash Flow Ratio
0.00 0.00 35.53 2.76 2.57
Short-Term Operating Cash Flow Coverage
2.35 0.00 0.00 0.00 0.78
Net Current Asset Value
CHF -13.21BCHF -4.51BCHF -3.32BCHF -2.85BCHF -2.93B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 <0.01 0.03 0.04
Debt-to-Equity Ratio
0.31 0.36 0.02 0.43 0.60
Debt-to-Capital Ratio
0.24 0.26 0.02 0.30 0.37
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.02 0.02 0.03
Financial Leverage Ratio
12.06 11.08 13.79 14.71 16.88
Debt Service Coverage Ratio
0.96 7.00 7.41 6.85 0.44
Interest Coverage Ratio
0.00 6.86 8.02 6.80 5.50
Debt to Market Cap
0.05 <0.01 <0.01 <0.01 0.21
Interest Debt Per Share
24.66 24.04 2.68 19.86 19.21
Net Debt to EBITDA
-12.18 -14.17 -27.04 -20.79 -28.21
Profitability Margins
Gross Profit Margin
42.27%89.24%80.30%82.91%81.46%
EBIT Margin
47.15%47.15%47.31%42.34%27.56%
EBITDA Margin
52.91%54.03%55.34%48.23%35.15%
Operating Profit Margin
47.15%46.25%52.18%42.21%33.83%
Pretax Profit Margin
46.75%46.25%45.67%42.34%27.56%
Net Profit Margin
39.90%39.41%38.56%36.35%23.75%
Continuous Operations Profit Margin
39.84%39.41%40.20%36.35%23.75%
Net Income Per EBT
85.36%85.20%84.44%85.85%86.16%
EBT Per EBIT
99.15%100.00%87.52%100.30%81.47%
Return on Assets (ROA)
2.14%2.19%1.54%2.13%1.23%
Return on Equity (ROE)
26.44%24.22%21.24%31.38%20.68%
Return on Capital Employed (ROCE)
2.52%2.56%2.09%2.50%1.76%
Return on Invested Capital (ROIC)
84.22%1.71%1.92%3.43%2.53%
Return on Tangible Assets
2.15%2.22%1.56%2.15%1.24%
Earnings Yield
4.27%7.15%7.87%6.46%7.13%
Efficiency Ratios
Receivables Turnover
0.00 13.43 11.80 0.00 0.00
Payables Turnover
0.00 3.65 5.81 4.21 11.00
Inventory Turnover
0.00 0.00 0.01 0.02 0.02
Fixed Asset Turnover
4.00 7.02 5.26 4.19 2.91
Asset Turnover
0.05 0.06 0.04 0.06 0.05
Working Capital Turnover Ratio
-0.45 0.10 0.07 0.11 0.11
Cash Conversion Cycle
0.00 -72.86 33.16K 23.36K 23.15K
Days of Sales Outstanding
0.00 27.18 30.93 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 33.19K 23.44K 23.18K
Days of Payables Outstanding
0.00 100.04 62.82 86.66 33.19
Operating Cycle
0.00 27.18 33.22K 23.44K 23.18K
Cash Flow Ratios
Operating Cash Flow Per Share
57.94 19.67 32.84 17.99 13.03
Free Cash Flow Per Share
53.40 16.10 29.39 16.11 10.96
CapEx Per Share
4.54 3.57 3.45 1.88 2.06
Free Cash Flow to Operating Cash Flow
0.92 0.82 0.89 0.90 0.84
Dividend Paid and CapEx Coverage Ratio
5.50 3.41 5.80 5.33 4.25
Capital Expenditure Coverage Ratio
12.76 5.51 9.51 9.57 6.31
Operating Cash Flow Coverage Ratio
2.35 0.91 36.45 1.02 0.74
Operating Cash Flow to Sales Ratio
1.12 0.53 1.20 0.50 0.51
Free Cash Flow Yield
11.05%7.87%22.01%8.03%12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.41 13.99 12.70 15.47 14.03
Price-to-Sales (P/S) Ratio
9.35 5.51 4.90 5.62 3.33
Price-to-Book (P/B) Ratio
6.03 3.39 2.70 4.86 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
9.05 12.71 4.54 12.45 7.83
Price-to-Operating Cash Flow Ratio
8.33 10.40 4.06 11.15 6.59
Price-to-Earnings Growth (PEG) Ratio
5.07 0.36 -0.69 0.14 -0.14
Price-to-Fair Value
6.03 3.39 2.70 4.86 2.90
Enterprise Value Multiple
5.49 -3.96 -18.19 -9.12 -18.73
Enterprise Value
2.24B -1.18B -4.11B -2.34B -2.52B
EV to EBITDA
5.49 -3.96 -18.19 -9.12 -18.73
EV to Sales
2.91 -2.14 -10.06 -4.40 -6.58
EV to Free Cash Flow
2.81 -4.94 -9.34 -9.74 -15.49
EV to Operating Cash Flow
2.59 -4.04 -8.35 -8.72 -13.03
Tangible Book Value Per Share
80.07 50.83 41.09 35.32 23.54
Shareholders’ Equity Per Share
80.07 60.38 49.50 41.29 29.61
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.16 0.13 0.14
Revenue Per Share
51.69 37.11 27.26 35.65 25.79
Net Income Per Share
20.62 14.62 10.51 12.96 6.12
Tax Burden
0.85 0.85 0.84 0.86 0.86
Interest Burden
0.99 0.98 0.97 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.81 1.34 3.12 1.39 2.13
Currency in CHF
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