Want to see CH:STGN full AI Analyst Report?
StarragTornos Group AG (STGN) Ratios
StarragTornos Group AG Ratios
CH:STGN's free cash flow for Q2 2026 was $5.34M. For the 2026 fiscal year, CH:STGN's free cash flow was decreased by $-4.95M and operating cash flow was $10.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.17 | 2.20 | 1.69 | 1.77 |
| Quick Ratio | 1.20 | 1.04 | 0.95 | 0.88 | 1.01 |
| Cash Ratio | 0.32 | 0.33 | 0.33 | 0.14 | 0.25 |
| Solvency Ratio | 0.09 | 0.10 | 0.14 | 0.12 | 0.02 |
| Operating Cash Flow Ratio | 0.29 | 0.04 | 0.12 | 0.08 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 59.57 | 0.21 | 1.23 | 14.09 | 1.64 |
| Net Current Asset Value | $ 160.63M | $ 165.97M | $ 174.61M | $ 92.43M | $ 83.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.11 | 0.07 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.07 | 0.19 | 0.13 | 0.01 | 0.07 |
| Debt-to-Capital Ratio | 0.07 | 0.16 | 0.11 | 0.01 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.07 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.68 | 1.74 | 1.73 | 1.94 | 1.79 |
| Debt Service Coverage Ratio | 9.25 | 0.66 | 1.63 | 8.30 | 0.38 |
| Interest Coverage Ratio | 6.12 | 5.24 | 12.66 | 16.18 | -3.50 |
| Debt to Market Cap | 0.14 | 0.30 | 0.23 | 0.01 | 0.08 |
| Interest Debt Per Share | 4.50 | 11.70 | 12.38 | 0.84 | 4.07 |
| Net Debt to EBITDA | -1.90 | 0.01 | -0.48 | -0.77 | -15.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.53% | 56.88% | 21.39% | 17.27% | 12.26% |
| EBIT Margin | 0.53% | 3.44% | 8.10% | 5.78% | -2.43% |
| EBITDA Margin | 3.52% | 5.95% | 10.01% | 8.22% | 0.40% |
| Operating Profit Margin | 1.87% | 3.12% | 8.76% | 7.29% | -1.77% |
| Pretax Profit Margin | 0.22% | 3.04% | 7.73% | 5.69% | -2.94% |
| Net Profit Margin | 1.21% | 2.40% | 6.16% | 3.50% | -1.85% |
| Continuous Operations Profit Margin | 1.21% | 2.40% | 6.16% | 3.50% | -1.84% |
| Net Income Per EBT | 544.75% | 78.93% | 79.62% | 61.51% | 62.75% |
| EBT Per EBIT | 11.88% | 97.34% | 88.28% | 78.00% | 165.72% |
| Return on Assets (ROA) | 1.02% | 2.15% | 4.60% | 3.33% | -1.80% |
| Return on Equity (ROE) | 1.71% | 3.75% | 7.96% | 6.44% | -3.21% |
| Return on Capital Employed (ROCE) | 2.29% | 4.21% | 9.87% | 12.63% | -2.90% |
| Return on Invested Capital (ROIC) | 2.29% | 3.02% | 7.48% | 7.73% | -1.72% |
| Return on Tangible Assets | 1.03% | 2.16% | 4.62% | 3.35% | -1.81% |
| Earnings Yield | 3.30% | 5.86% | 14.53% | 6.49% | -3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 3.97 | 3.70 | 2.95 | 3.18 |
| Payables Turnover | 6.12 | 7.19 | 8.62 | 12.11 | 22.01 |
| Inventory Turnover | 1.07 | 1.02 | 1.39 | 2.16 | 2.78 |
| Fixed Asset Turnover | 3.37 | 3.65 | 3.13 | 4.07 | 3.54 |
| Asset Turnover | 0.84 | 0.90 | 0.75 | 0.95 | 0.97 |
| Working Capital Turnover Ratio | 2.08 | 2.26 | 2.52 | 3.22 | 2.96 |
| Cash Conversion Cycle | 399.77 | 398.37 | 318.53 | 262.95 | 229.15 |
| Days of Sales Outstanding | 117.87 | 91.98 | 98.60 | 123.90 | 114.67 |
| Days of Inventory Outstanding | 341.51 | 357.14 | 262.28 | 169.19 | 131.07 |
| Days of Payables Outstanding | 59.61 | 50.75 | 42.34 | 30.14 | 16.59 |
| Operating Cycle | 459.38 | 449.12 | 360.87 | 293.09 | 245.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.77 | 1.41 | 6.42 | 3.67 | 4.88 |
| Free Cash Flow Per Share | 6.40 | -1.87 | 3.52 | 1.58 | 3.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 0.24 | 1.33 | 1.19 | 2.65 |
| Capital Expenditure Coverage Ratio | 3.70 | 0.43 | 2.21 | 1.76 | 2.65 |
| Operating Cash Flow Coverage Ratio | 2.06 | 0.13 | 0.56 | 8.96 | 1.34 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.02 | 0.05 | 0.04 | 0.06 |
| Free Cash Flow Yield | 21.56% | -5.05% | 7.09% | 3.10% | 6.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.31 | 17.05 | 6.88 | 15.42 | -29.00 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.41 | 0.42 | 0.54 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.64 | 0.55 | 0.99 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.64 | -19.80 | 14.10 | 32.26 | 15.33 |
| Price-to-Operating Cash Flow Ratio | 3.39 | 26.18 | 7.72 | 13.91 | 9.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | -0.24 | 0.06 | -0.05 | -0.04 |
| Enterprise Value Multiple | 8.51 | 6.89 | 3.75 | 5.80 | 118.78 |
| Enterprise Value | 132.35M | 202.40M | 153.42M | 151.25M | 138.97M |
| EV to EBITDA | 8.51 | 6.89 | 3.75 | 5.80 | 118.78 |
| EV to Sales | 0.30 | 0.41 | 0.38 | 0.48 | 0.47 |
| EV to Free Cash Flow | 3.79 | -19.82 | 12.48 | 28.47 | 13.61 |
| EV to Operating Cash Flow | 2.77 | 26.22 | 6.84 | 12.28 | 8.48 |
| Tangible Book Value Per Share | 56.68 | 57.30 | 89.91 | 50.71 | 49.41 |
| Shareholders’ Equity Per Share | 57.32 | 57.86 | 90.56 | 51.33 | 50.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -4.45 | 0.21 | 0.20 | 0.38 | 0.37 |
| Revenue Per Share | 81.07 | 90.44 | 117.09 | 94.52 | 87.08 |
| Net Income Per Share | 0.98 | 2.17 | 7.21 | 3.31 | -1.61 |
| Tax Burden | 5.45 | 0.79 | 0.80 | 0.62 | 0.63 |
| Interest Burden | 0.42 | 0.88 | 0.95 | 0.98 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.07 | 0.11 | 0.10 |
| SG&A to Revenue | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.95 | 0.65 | 0.89 | 1.11 | -3.04 |
Currency in CHF