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Samsung Electronics (CH:SSUN)
:SSUN
Switzerland Market

Samsung Electronics Co (SSUN) Ratios

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Samsung Electronics Co Ratios

CH:SSUN's free cash flow for Q4 2024 was ₩0.38. For the 2024 fiscal year, CH:SSUN's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.79 2.59 2.79 2.48 2.62
Quick Ratio
2.12 1.91 2.12 2.01 2.20
Cash Ratio
0.63 0.91 0.63 0.44 0.39
Solvency Ratio
1.00 0.58 1.00 0.60 0.55
Operating Cash Flow Ratio
0.79 0.58 0.79 0.74 0.86
Short-Term Operating Cash Flow Coverage
11.60 5.94 11.60 4.58 3.94
Net Current Asset Value
₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 96.44T₩ 95.93T
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.04 0.05
Debt-to-Equity Ratio
0.03 0.04 0.03 0.06 0.08
Debt-to-Capital Ratio
0.03 0.03 0.03 0.06 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.30 1.29 1.30 1.44 1.41
Debt Service Coverage Ratio
15.59 6.59 15.59 5.10 3.34
Interest Coverage Ratio
56.85 7.06 56.85 119.65 61.74
Debt to Market Cap
0.02 0.02 0.02 0.03 0.04
Interest Debt Per Share
40.84K 50.12K 40.84K 69.28K 76.55K
Net Debt to EBITDA
-0.46 -1.11 -0.46 -0.23 -0.14
Profitability Margins
Gross Profit Margin
37.12%30.33%37.12%40.48%38.98%
EBIT Margin
15.62%4.61%15.62%19.24%15.59%
EBITDA Margin
28.56%19.54%28.56%31.48%28.40%
Operating Profit Margin
14.35%2.54%14.35%18.47%15.20%
Pretax Profit Margin
15.37%4.25%15.37%19.08%15.35%
Net Profit Margin
18.11%5.59%18.11%14.04%11.02%
Continuous Operations Profit Margin
18.41%5.98%18.41%14.27%11.15%
Net Income Per EBT
117.85%131.50%117.85%73.56%71.79%
EBT Per EBIT
107.06%167.60%107.06%103.33%100.98%
Return on Assets (ROA)
12.20%3.17%12.20%9.20%6.90%
Return on Equity (ROE)
15.86%4.10%15.86%13.25%9.75%
Return on Capital Employed (ROCE)
11.72%1.73%11.72%15.25%11.89%
Return on Invested Capital (ROIC)
13.81%2.38%13.81%10.93%8.18%
Return on Tangible Assets
12.78%3.34%12.78%9.66%7.25%
Earnings Yield
15.83%3.46%15.83%8.09%5.32%
Efficiency Ratios
Receivables Turnover
6.76 0.00 6.76 5.88 6.93
Payables Turnover
17.85 15.94 17.85 12.37 14.84
Inventory Turnover
3.64 3.49 3.64 4.02 4.51
Fixed Asset Turnover
1.80 1.38 1.80 1.86 1.84
Asset Turnover
0.67 0.57 0.67 0.66 0.63
Working Capital Turnover Ratio
2.24 1.99 2.24 2.21 1.97
Cash Conversion Cycle
133.82 81.56 133.82 123.33 109.00
Days of Sales Outstanding
54.03 0.00 54.03 62.07 52.65
Days of Inventory Outstanding
100.23 104.46 100.23 90.77 80.95
Days of Payables Outstanding
20.44 22.90 20.44 29.51 24.60
Operating Cycle
154.26 104.46 154.26 152.84 133.60
Cash Flow Ratios
Operating Cash Flow Per Share
228.85K 162.47K 228.85K 239.62K 240.28K
Free Cash Flow Per Share
33.32K -60.35K 33.32K 56.22K 92.07K
CapEx Per Share
195.53K 222.82K 195.53K 183.39K 148.22K
Free Cash Flow to Operating Cash Flow
0.15 -0.37 0.15 0.23 0.38
Dividend Paid and CapEx Coverage Ratio
0.99 0.63 0.99 0.93 1.31
Capital Expenditure Coverage Ratio
1.17 0.73 1.17 1.31 1.62
Operating Cash Flow Coverage Ratio
6.02 3.48 6.02 3.54 3.23
Operating Cash Flow to Sales Ratio
0.21 0.17 0.21 0.23 0.28
Free Cash Flow Yield
2.62%-3.92%2.62%3.15%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.32 28.86 6.32 12.37 18.81
Price-to-Sales (P/S) Ratio
1.14 1.61 1.14 1.74 2.07
Price-to-Book (P/B) Ratio
1.00 1.18 1.00 1.64 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
38.19 -25.48 38.19 31.77 19.62
Price-to-Operating Cash Flow Ratio
5.56 9.46 5.56 7.45 7.52
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.39 0.16 0.25 0.88
Price-to-Fair Value
1.00 1.18 1.00 1.64 1.83
Enterprise Value Multiple
3.55 7.14 3.55 5.28 7.16
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
3.55 7.14 3.55 5.28 7.16
EV to Sales
1.01 1.40 1.01 1.66 2.03
EV to Free Cash Flow
33.85 -22.04 33.85 30.42 19.26
EV to Operating Cash Flow
4.93 8.19 4.93 7.14 7.38
Tangible Book Value Per Share
1.23M 1.25M 1.23M 1.05M 947.64K
Shareholders’ Equity Per Share
1.27M 1.30M 1.27M 1.09M 985.14K
Tax and Other Ratios
Effective Tax Rate
-0.20 -0.41 -0.20 0.25 0.27
Revenue Per Share
1.11M 953.11K 1.11M 1.03M 871.55K
Net Income Per Share
201.43K 53.27K 201.43K 144.43K 96.03K
Tax Burden
1.18 1.32 1.18 0.74 0.72
Interest Burden
0.98 0.92 0.98 0.99 0.98
Research & Development to Revenue
0.08 0.11 0.08 0.08 0.09
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.12 2.85 1.12 1.63 2.47
Currency in KRW
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