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Schweiter Technologies AG (CH:SWTQ)
:SWTQ
Switzerland Market
SWTQ
Schweiter Technologies AG
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Schweiter Technologies AG (SWTQ) Ratios

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Schweiter Technologies AG Ratios

CH:SWTQ's free cash flow for Q2 2026 was CHF0.25. For the 2026 fiscal year, CH:SWTQ's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.22 2.22 2.22 2.44
Quick Ratio
 1.30 1.39 1.33 1.34 1.41
Cash Ratio
 0.47 0.57 0.50 0.44 0.42
Solvency Ratio
 0.11 0.10 0.16 0.20 0.20
Operating Cash Flow Ratio
 0.28 0.30 0.40 0.37 0.22
Short-Term Operating Cash Flow Coverage
 0.92 1.07 1.56 1.19 1.07
Net Current Asset Value
CHF 137.20MCHF 116.80MCHF 129.10MCHF 131.60MCHF 157.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.11 0.07
Debt-to-Equity Ratio
 0.15 0.15 0.15 0.16 0.11
Debt-to-Capital Ratio
 0.13 0.13 0.13 0.13 0.10
Long-Term Debt-to-Capital Ratio
 0.05 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.49 1.49 1.49 1.48 1.46
Debt Service Coverage Ratio
 0.66 0.69 1.02 0.98 1.53
Interest Coverage Ratio
 1.01 0.85 2.38 4.99 11.91
Debt to Market Cap
 0.19 0.15 0.09 0.09 0.04
Interest Debt Per Share
 92.61 91.10 80.11 82.90 59.30
Net Debt to EBITDA
 -0.03 -0.17 0.02 0.21 -0.05
Profitability Margins
Gross Profit Margin
23.18%21.76%39.82%23.23%21.26%
EBIT Margin
3.95%2.90%2.80%3.70%3.23%
EBITDA Margin
8.55%7.46%7.09%7.39%6.57%
Operating Profit Margin
3.95%2.90%1.55%4.01%3.28%
Pretax Profit Margin
0.24%-0.23%2.17%3.17%3.07%
Net Profit Margin
-0.65%-1.02%1.32%2.58%2.43%
Continuous Operations Profit Margin
-0.74%-1.11%1.28%2.58%2.43%
Net Income Per EBT
-266.67%438.10%60.73%81.42%79.08%
EBT Per EBIT
6.18%-8.02%139.49%79.02%93.64%
Return on Assets (ROA)
-0.57%-0.94%1.24%2.65%2.65%
Return on Equity (ROE)
-0.85%-1.41%1.85%3.91%3.87%
Return on Capital Employed (ROCE)
4.45%3.37%1.84%5.16%4.40%
Return on Invested Capital (ROIC)
-12.49%3.11%1.00%3.85%3.29%
Return on Tangible Assets
-0.70%-1.15%1.51%3.22%3.59%
Earnings Yield
-1.11%-2.54%2.25%3.71%2.76%
Efficiency Ratios
Receivables Turnover
 6.06 6.08 5.97 6.69 6.19
Payables Turnover
 8.17 10.67 9.83 13.94 14.35
Inventory Turnover
 3.69 4.37 3.17 4.43 4.42
Fixed Asset Turnover
 3.01 2.70 3.01 3.22 3.20
Asset Turnover
 0.88 0.93 0.95 1.03 1.09
Working Capital Turnover Ratio
 3.57 3.60 3.89 3.86 3.61
Cash Conversion Cycle
 114.28 109.47 139.29 110.80 116.24
Days of Sales Outstanding
 60.20 60.05 61.14 54.57 59.00
Days of Inventory Outstanding
 98.78 83.62 115.27 82.42 82.67
Days of Payables Outstanding
 44.70 34.20 37.12 26.18 25.43
Operating Cycle
 158.98 143.67 176.41 136.98 141.67
Cash Flow Ratios
Operating Cash Flow Per Share
 41.87 41.08 59.86 54.69 32.13
Free Cash Flow Per Share
 27.26 29.97 45.12 32.27 -3.42
CapEx Per Share
 14.61 11.11 14.74 22.42 35.55
Free Cash Flow to Operating Cash Flow
 0.65 0.73 0.75 0.59 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.41 1.57 2.01 1.29 0.43
Capital Expenditure Coverage Ratio
 2.87 3.70 4.06 2.44 0.90
Operating Cash Flow Coverage Ratio
 0.61 0.59 0.79 0.71 0.56
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.07 0.04
Free Cash Flow Yield
7.69%11.85%10.92%6.22%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -90.54 -39.35 44.41 26.92 36.21
Price-to-Sales (P/S) Ratio
 0.59 0.40 0.58 0.69 0.88
Price-to-Book (P/B) Ratio
 0.77 0.55 0.82 1.05 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 13.00 8.44 9.15 16.08 -215.06
Price-to-Operating Cash Flow Ratio
 8.46 6.16 6.90 9.49 22.91
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.23 -0.86 -5.26 -0.55
Price-to-Fair Value
 0.77 0.55 0.82 1.05 1.40
Enterprise Value Multiple
 6.86 5.19 8.27 9.61 13.34
Enterprise Value
 504.96M 350.55M 592.61M 759.41M 1.05B
EV to EBITDA
 6.86 5.19 8.27 9.61 13.34
EV to Sales
 0.59 0.39 0.59 0.71 0.88
EV to Free Cash Flow
 12.95 8.17 9.17 16.44 -214.19
EV to Operating Cash Flow
 8.43 5.96 6.91 9.70 22.82
Tangible Book Value Per Share
 337.18 334.49 369.41 364.15 323.86
Shareholders’ Equity Per Share
 459.92 456.82 501.28 493.36 525.77
Tax and Other Ratios
Effective Tax Rate
 4.05 -3.76 0.41 0.19 0.21
Revenue Per Share
 601.81 631.82 706.34 747.03 836.49
Net Income Per Share
 -3.91 -6.43 9.29 19.28 20.32
Tax Burden
 -2.67 4.38 0.61 0.81 0.79
Interest Burden
 0.06 -0.08 0.77 0.86 0.95
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.11 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -10.70 -6.39 6.64 2.84 1.58
Currency in CHF