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STOCKS

StarragTornos Group AG (CH:STGN)

:STGN

STGN

StarragTornos Group AG

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CH:STGN Statistics

StarragTornos Group AG (STGN) Ratios

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StarragTornos Group AG Ratios

CH:STGN's free cash flow for Q2 2024 was CHF0.18. For the 2024 fiscal year, CH:STGN's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.20	1.69	1.77	1.83	1.75
Quick Ratio	0.95	0.88	1.01	0.96	0.97
Cash Ratio	0.33	0.14	0.25	0.26	0.11
Solvency Ratio	0.14	0.12	0.02	0.06	0.12
Operating Cash Flow Ratio	0.12	0.08	0.13	0.09	0.08
Short-Term Operating Cash Flow Coverage	1.23	14.09	1.64	0.47	0.93
Net Current Asset Value	CHF 174.61M	CHF 92.43M	CHF 83.42M	CHF 86.95M	CHF 84.83M
Leverage Ratios
Debt-to-Assets Ratio	0.07	<0.01	0.04	0.08	0.04
Debt-to-Equity Ratio	0.13	<0.01	0.07	0.15	0.08
Debt-to-Capital Ratio	0.11	<0.01	0.07	0.13	0.07
Long-Term Debt-to-Capital Ratio	0.07	<0.01	0.01	0.01	0.02
Financial Leverage Ratio	1.73	1.94	1.79	1.81	1.88
Debt Service Coverage Ratio	1.70	8.79	0.38	0.34	1.12
Interest Coverage Ratio	12.66	16.18	-3.50	4.74	7.43
Debt to Market Cap	0.23	<0.01	0.08	0.20	0.09
Interest Debt Per Share	12.38	0.84	4.07	8.09	4.69
Net Debt to EBITDA	-0.47	-0.74	-15.05	-0.77	-0.04
Profitability Margins
Gross Profit Margin	21.39%	17.27%	12.26%	12.66%	53.56%
EBIT Margin	8.10%	5.78%	-2.74%	0.26%	1.05%
EBITDA Margin	10.33%	8.57%	0.40%	2.88%	4.23%
Operating Profit Margin	8.76%	7.29%	-1.77%	1.94%	3.17%
Pretax Profit Margin	7.73%	5.69%	-2.94%	-0.15%	0.92%
Net Profit Margin	6.16%	3.50%	-1.85%	-0.21%	1.63%
Continuous Operations Profit Margin	6.16%	3.50%	-1.84%	-0.20%	1.64%
Net Income Per EBT	79.62%	61.51%	62.75%	140.27%	177.18%
EBT Per EBIT	88.28%	78.00%	165.72%	-7.83%	28.96%
Return on Assets (ROA)	4.60%	3.33%	-1.80%	-0.20%	2.03%
Return on Equity (ROE)	7.96%	6.44%	-3.21%	-0.36%	3.82%
Return on Capital Employed (ROCE)	9.87%	12.63%	-2.90%	3.00%	6.73%
Return on Invested Capital (ROIC)	7.48%	7.73%	-1.72%	3.58%	1.33%
Return on Tangible Assets	4.62%	3.35%	-1.81%	-0.20%	2.05%
Earnings Yield	14.53%	6.49%	-3.45%	-0.48%	4.38%
Efficiency Ratios
Receivables Turnover	3.70	2.95	3.18	3.41	3.58
Payables Turnover	8.62	12.11	22.01	19.02	8.31
Inventory Turnover	1.39	2.16	2.78	2.40	1.79
Fixed Asset Turnover	3.13	4.07	3.54	3.45	4.61
Asset Turnover	0.75	0.95	0.97	0.94	1.25
Working Capital Turnover Ratio	2.52	3.22	2.96	2.87	4.16
Cash Conversion Cycle	318.53	262.95	229.15	239.93	261.67
Days of Sales Outstanding	98.60	123.90	114.67	107.06	101.89
Days of Inventory Outstanding	262.28	169.19	131.07	152.07	203.67
Days of Payables Outstanding	42.34	30.14	16.59	19.19	43.90
Operating Cycle	360.87	293.09	245.74	259.12	305.56
Cash Flow Ratios
Operating Cash Flow Per Share	6.42	3.67	4.88	3.27	3.12
Free Cash Flow Per Share	3.52	1.58	3.04	1.73	1.76
CapEx Per Share	2.91	2.08	1.84	1.54	1.36
Free Cash Flow to Operating Cash Flow	0.55	0.43	0.62	0.53	0.56
Dividend Paid and CapEx Coverage Ratio	1.33	1.19	2.65	2.10	1.32
Capital Expenditure Coverage Ratio	2.21	1.76	2.65	2.12	2.30
Operating Cash Flow Coverage Ratio	0.56	8.96	1.34	0.42	0.75
Operating Cash Flow to Sales Ratio	0.05	0.04	0.06	0.04	0.03
Free Cash Flow Yield	7.09%	3.10%	6.52%	4.41%	3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.88	15.42	-29.00	-207.75	22.82
Price-to-Sales (P/S) Ratio	0.42	0.54	0.54	0.44	0.37
Price-to-Book (P/B) Ratio	0.55	0.99	0.93	0.75	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	14.10	32.26	15.33	22.68	26.23
Price-to-Operating Cash Flow Ratio	7.72	13.91	9.56	11.98	14.82
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.05	-0.04	1.90	-1.21
Price-to-Fair Value	0.55	0.99	0.93	0.75	0.87
Enterprise Value Multiple	3.63	5.55	118.78	14.63	8.75
EV to EBITDA	3.63	5.55	118.78	14.63	8.75
EV to Sales	0.38	0.48	0.47	0.42	0.37
EV to Free Cash Flow	12.48	28.47	13.61	21.55	26.13
EV to Operating Cash Flow	6.84	12.28	8.48	11.38	14.76
Tangible Book Value Per Share	89.91	50.71	49.41	51.51	52.39
Shareholders’ Equity Per Share	90.56	51.33	50.06	52.22	52.98
Tax and Other Ratios
Effective Tax Rate	0.20	0.38	0.37	-0.34	0.79
Revenue Per Share	117.09	94.52	87.08	88.41	124.45
Net Income Per Share	7.21	3.31	-1.61	-0.19	2.02
Tax Burden	0.80	0.62	0.63	1.40	1.77
Interest Burden	0.95	0.98	1.07	-0.59	0.87
Research & Development to Revenue	0.07	0.11	0.10	0.08	<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	0.00	0.00	0.00
Income Quality	0.89	1.11	-3.04	-17.35	1.54

Currency in CHF

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