Schlatter Industries AG(CH:STRN)
CHF 20.000.00 (0.00%)
CH:STRN
Schlatter Industries AG financials statements
CHF 20.00
At close:0.00 (0.00%)
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Schlatter Industries AG (STRN) Ratios
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Schlatter Industries AG Ratios
CH:STRN's free cash flow for Q2 2026 was CHF4.14M. For the 2026 fiscal year, CH:STRN's free cash flow was decreased by CHF-300.00K and operating cash flow was CHF4.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.86 | 1.70 | 1.60 | 1.60 |
| Quick Ratio | 1.02 | 1.12 | 1.12 | 0.87 | 1.03 |
| Cash Ratio | 0.11 | 0.09 | 0.35 | 0.23 | 0.47 |
| Solvency Ratio | 0.01 | 0.08 | 0.15 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 0.10 | -0.24 | 0.22 | -0.14 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 6.57 | -8.58 | 21.14 | -4.79 | 31.72 |
| Net Current Asset Value | CHF 15.76M | CHF 17.23M | CHF 17.08M | CHF 12.20M | CHF 8.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.06 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.13 | 0.15 | 0.15 | 0.23 | 0.25 |
| Debt-to-Capital Ratio | 0.11 | 0.13 | 0.13 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.12 | 0.16 | 0.18 |
| Financial Leverage Ratio | 2.11 | 2.15 | 2.34 | 2.59 | 2.55 |
| Debt Service Coverage Ratio | 2.02 | 3.01 | 7.67 | 3.61 | 8.34 |
| Interest Coverage Ratio | 0.97 | 5.27 | 12.86 | 14.92 | 16.24 |
| Debt to Market Cap | 0.19 | 0.22 | 0.18 | 0.25 | 0.25 |
| Interest Debt Per Share | 4.26 | 5.12 | 5.42 | 6.83 | 6.68 |
| Net Debt to EBITDA | 0.61 | 0.60 | -1.02 | -0.31 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.30% | 10.29% | 43.60% | 45.55% | 50.96% |
| EBIT Margin | 0.44% | 2.29% | 4.79% | 3.63% | 5.30% |
| EBITDA Margin | 2.12% | 3.81% | 6.07% | 4.94% | 6.91% |
| Operating Profit Margin | 0.44% | 1.76% | 5.49% | 5.00% | 6.06% |
| Pretax Profit Margin | -0.94% | 1.96% | 4.36% | 3.29% | 4.93% |
| Net Profit Margin | -1.34% | 1.36% | 4.58% | 3.10% | 5.09% |
| Continuous Operations Profit Margin | -1.31% | 1.47% | 4.00% | 3.12% | 5.16% |
| Net Income Per EBT | 142.68% | 69.59% | 104.97% | 94.28% | 103.39% |
| EBT Per EBIT | -214.25% | 111.39% | 79.48% | 65.90% | 81.30% |
| Return on Assets (ROA) | -2.01% | 2.02% | 7.00% | 4.24% | 6.72% |
| Return on Equity (ROE) | -4.25% | 4.34% | 16.37% | 11.01% | 17.15% |
| Return on Capital Employed (ROCE) | 1.09% | 4.38% | 15.54% | 13.08% | 14.64% |
| Return on Invested Capital (ROIC) | 1.08% | 3.22% | 14.09% | 12.03% | 14.37% |
| Return on Tangible Assets | -2.06% | 2.06% | 7.11% | 4.32% | 6.80% |
| Earnings Yield | -6.13% | 6.47% | 20.66% | 12.42% | 18.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.14 | 3.53 | 4.74 | 4.86 | 5.78 |
| Payables Turnover | 11.31 | 7.10 | 9.65 | 8.39 | 6.69 |
| Inventory Turnover | 3.99 | 2.63 | 3.22 | 2.13 | 2.49 |
| Fixed Asset Turnover | 6.96 | 6.88 | 7.77 | 6.43 | 5.17 |
| Asset Turnover | 1.51 | 1.48 | 1.53 | 1.37 | 1.32 |
| Working Capital Turnover Ratio | 4.08 | 4.20 | 5.13 | 5.18 | 5.60 |
| Cash Conversion Cycle | 147.50 | 190.84 | 152.43 | 202.77 | 154.96 |
| Days of Sales Outstanding | 88.19 | 103.31 | 77.06 | 75.17 | 63.15 |
| Days of Inventory Outstanding | 91.57 | 138.91 | 113.20 | 171.12 | 146.39 |
| Days of Payables Outstanding | 32.26 | 51.39 | 37.83 | 43.52 | 54.58 |
| Operating Cycle | 179.76 | 242.23 | 190.26 | 246.29 | 209.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.58 | -6.74 | 7.83 | -4.73 | 13.15 |
| Free Cash Flow Per Share | 0.98 | -7.76 | 6.12 | -6.11 | 12.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | -3.35 | 3.55 | -3.41 | 20.40 |
| Capital Expenditure Coverage Ratio | 1.61 | -6.65 | 4.58 | -3.41 | 20.40 |
| Operating Cash Flow Coverage Ratio | 0.67 | -1.41 | 1.59 | -0.73 | 2.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.07 | 0.07 | -0.05 | 0.15 |
| Free Cash Flow Yield | 4.74% | -35.92% | 23.72% | -24.46% | 54.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.35 | 15.43 | 4.84 | 8.05 | 5.27 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.21 | 0.22 | 0.25 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.67 | 0.79 | 0.89 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.11 | -2.78 | 4.22 | -4.09 | 1.84 |
| Price-to-Operating Cash Flow Ratio | 7.98 | -3.20 | 3.30 | -5.29 | 1.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.21 | 0.07 | -0.28 | -0.03 |
| Enterprise Value Multiple | 10.87 | 6.14 | 2.63 | 4.74 | 2.64 |
| Enterprise Value | 24.10M | 26.45M | 20.54M | 25.90M | 17.29M |
| EV to EBITDA | 10.87 | 6.14 | 2.63 | 4.74 | 2.64 |
| EV to Sales | 0.23 | 0.23 | 0.16 | 0.23 | 0.18 |
| EV to Free Cash Flow | 22.36 | -3.09 | 3.04 | -3.84 | 1.25 |
| EV to Operating Cash Flow | 8.45 | -3.55 | 2.37 | -4.96 | 1.19 |
| Tangible Book Value Per Share | 28.47 | 30.93 | 30.88 | 27.02 | 24.83 |
| Shareholders’ Equity Per Share | 29.70 | 32.26 | 32.57 | 28.20 | 25.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.40 | 0.25 | 0.08 | 0.05 | -0.05 |
| Revenue Per Share | 94.52 | 102.47 | 116.39 | 99.99 | 85.67 |
| Net Income Per Share | -1.26 | 1.40 | 5.33 | 3.10 | 4.36 |
| Tax Burden | 1.43 | 0.70 | 1.05 | 0.94 | 1.03 |
| Interest Burden | -2.14 | 0.85 | 0.91 | 0.91 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.04 | 0.06 |
| SG&A to Revenue | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.05 | -4.82 | 1.47 | -1.52 | 3.01 |
Currency in CHF
