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V-ZUG Holding Ltd (CH:VZUG)
:VZUG
Switzerland Market
VZUG
V-ZUG Holding Ltd
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V-ZUG Holding Ltd (VZUG) Ratios

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V-ZUG Holding Ltd Ratios

CH:VZUG's free cash flow for Q2 2026 was CHF0.37. For the 2026 fiscal year, CH:VZUG's free cash flow was decreased by CHF and operating cash flow was CHF0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.67 1.83 1.83 2.03
Quick Ratio
 0.79 0.92 1.11 1.07 1.11
Cash Ratio
 0.30 0.50 0.66 0.62 0.51
Solvency Ratio
 0.28 0.28 0.34 0.28 0.26
Operating Cash Flow Ratio
 0.45 0.34 0.46 0.62 <0.01
Short-Term Operating Cash Flow Coverage
 3.20 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 44.30MCHF 58.00MCHF 80.37MCHF 82.26MCHF 102.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.04 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.04 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.30 1.31 1.34 1.34
Debt Service Coverage Ratio
 2.32 91.29 172.31 137.89 154.64
Interest Coverage Ratio
 -22.83 12.71 84.32 53.09 39.88
Debt to Market Cap
 0.08 0.00 0.00 0.00 0.00
Interest Debt Per Share
 3.02 0.06 0.05 0.05 0.04
Net Debt to EBITDA
 -0.48 -1.56 -1.48 -1.78 -1.53
Profitability Margins
Gross Profit Margin
36.04%35.55%35.67%34.16%18.03%
EBIT Margin
2.38%0.92%4.39%2.33%1.62%
EBITDA Margin
8.11%6.79%9.51%7.77%6.60%
Operating Profit Margin
2.38%0.92%4.28%2.87%1.62%
Pretax Profit Margin
2.45%1.37%4.39%2.32%1.58%
Net Profit Margin
2.09%1.20%3.62%2.00%1.25%
Continuous Operations Profit Margin
2.10%1.20%3.62%2.00%1.25%
Net Income Per EBT
85.26%87.66%82.42%86.07%79.15%
EBT Per EBIT
102.82%148.18%102.67%80.93%97.47%
Return on Assets (ROA)
1.86%1.08%3.36%1.89%1.31%
Return on Equity (ROE)
2.49%1.40%4.40%2.52%1.75%
Return on Capital Employed (ROCE)
2.71%1.03%4.96%3.43%2.14%
Return on Invested Capital (ROIC)
2.24%0.91%4.09%2.95%1.69%
Return on Tangible Assets
1.90%1.10%3.41%1.91%1.33%
Earnings Yield
4.57%2.51%6.79%2.81%1.36%
Efficiency Ratios
Receivables Turnover
 9.42 11.80 10.50 10.03 8.48
Payables Turnover
 11.35 9.97 11.42 11.45 17.96
Inventory Turnover
 3.81 4.06 4.21 3.91 4.51
Fixed Asset Turnover
 1.44 1.44 1.59 1.68 2.03
Asset Turnover
 0.89 0.90 0.93 0.94 1.05
Working Capital Turnover Ratio
 7.84 6.13 5.59 4.94 4.64
Cash Conversion Cycle
 102.43 84.28 89.43 97.81 103.64
Days of Sales Outstanding
 38.74 30.92 34.76 36.38 43.02
Days of Inventory Outstanding
 95.84 89.97 86.63 93.31 80.95
Days of Payables Outstanding
 32.16 36.60 31.96 31.88 20.33
Operating Cycle
 134.58 120.89 121.39 129.69 123.97
Cash Flow Ratios
Operating Cash Flow Per Share
 9.94 6.44 9.03 12.51 0.18
Free Cash Flow Per Share
 1.92 -2.00 0.21 2.71 -7.55
CapEx Per Share
 8.03 8.44 8.82 9.80 7.72
Free Cash Flow to Operating Cash Flow
 0.19 -0.31 0.02 0.22 -43.10
Dividend Paid and CapEx Coverage Ratio
 1.11 0.69 1.02 1.28 0.02
Capital Expenditure Coverage Ratio
 1.24 0.76 1.02 1.28 0.02
Operating Cash Flow Coverage Ratio
 3.20 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.11 0.07 0.10 0.14 <0.01
Free Cash Flow Yield
4.66%-4.73%0.42%4.19%-8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.80 39.81 14.74 35.65 73.70
Price-to-Sales (P/S) Ratio
 0.45 0.48 0.53 0.71 0.92
Price-to-Book (P/B) Ratio
 0.54 0.56 0.65 0.90 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 21.44 -21.13 237.36 23.88 -12.05
Price-to-Operating Cash Flow Ratio
 4.14 6.55 5.44 5.18 519.54
Price-to-Earnings Growth (PEG) Ratio
 -1.47 -0.58 0.18 0.74 -0.86
Price-to-Fair Value
 0.54 0.56 0.65 0.90 1.29
Enterprise Value Multiple
 5.13 5.47 4.12 7.38 12.40
Enterprise Value
 241.77M 210.66M 231.83M 335.71M 520.59M
EV to EBITDA
 5.13 5.47 4.12 7.38 12.40
EV to Sales
 0.42 0.37 0.39 0.57 0.82
EV to Free Cash Flow
 19.63 -16.44 174.57 19.24 -10.73
EV to Operating Cash Flow
 3.78 5.10 4.00 4.17 462.34
Tangible Book Value Per Share
 73.41 73.87 74.30 70.75 69.31
Shareholders’ Equity Per Share
 75.63 75.54 75.75 72.17 70.59
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 0.18 0.14 0.21
Revenue Per Share
 90.33 88.43 92.17 91.07 98.98
Net Income Per Share
 1.88 1.06 3.33 1.82 1.23
Tax Burden
 0.85 0.88 0.82 0.86 0.79
Interest Burden
 1.03 1.48 1.00 1.00 0.97
Research & Development to Revenue
 0.04 0.08 0.07 0.09 0.08
SG&A to Revenue
 0.13 0.27 0.25 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.27 6.08 2.71 6.88 0.14
Currency in CHF