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Sino AG (CH:XTP)
:XTP
Switzerland Market
XTP
Sino AG
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Sino AG (XTP) Ratios

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Sino AG Ratios

CH:XTP's free cash flow for Q2 2026 was €0.99. For the 2026 fiscal year, CH:XTP's free cash flow was decreased by € and operating cash flow was €0.84. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 9.70 0.04 1.50 0.17 0.08
Quick Ratio
 9.70 0.04 1.50 0.17 0.06
Cash Ratio
 <0.01 0.03 <0.01 0.17 0.08
Solvency Ratio
 7.64 0.72 0.58 -0.09 0.46
Operating Cash Flow Ratio
 0.00 1.98 -1.69 14.23 41.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 15.82M€ -2.32M€ -946.79K€ -2.48M€ -2.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.04 0.07 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.05 0.09 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.05 0.08 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.18 1.18 1.22 1.14
Debt Service Coverage Ratio
 987.17 60.79 -7.27 19.98 1.67
Interest Coverage Ratio
 1.01K 45.61 21.21 -59.34 0.48
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.28 0.44 0.24
Net Debt to EBITDA
 >-0.01 -0.02 0.00 0.00 -0.06
Profitability Margins
Gross Profit Margin
110.61%99.70%100.00%106.54%104.80%
EBIT Margin
74.51%13.55%-4.07%-14.07%7.96%
EBITDA Margin
76.23%21.03%0.00%0.00%11.39%
Operating Profit Margin
74.82%13.55%13.30%-26.40%3.35%
Pretax Profit Margin
75.51%13.55%14.62%-27.36%11.64%
Net Profit Margin
72.33%10.58%10.07%-18.49%11.82%
Continuous Operations Profit Margin
72.33%10.58%10.07%-18.49%11.82%
Net Income Per EBT
95.79%78.09%68.84%67.58%101.55%
EBT Per EBIT
100.93%100.00%109.98%103.63%347.45%
Return on Assets (ROA)
63.25%6.41%6.16%-7.21%4.41%
Return on Equity (ROE)
103.67%7.56%7.24%-8.81%5.03%
Return on Capital Employed (ROCE)
68.59%8.97%8.62%-10.50%1.29%
Return on Invested Capital (ROIC)
65.70%7.01%5.93%-4.67%3.58%
Return on Tangible Assets
63.39%6.48%6.32%-7.46%4.54%
Earnings Yield
9.99%0.42%0.72%-1.52%1.53%
Efficiency Ratios
Receivables Turnover
 1.00K 729.40 57.18 0.97 0.61
Payables Turnover
 0.11 0.06 0.27 -1.46 1.34
Inventory Turnover
 0.00 0.00 0.00 0.00 77.64
Fixed Asset Turnover
 90.11 31.10 24.14 14.93 21.62
Asset Turnover
 0.87 0.61 0.61 0.39 0.37
Working Capital Turnover Ratio
 4.69 -21.75 104.03 -12.18 -17.01
Cash Conversion Cycle
 -3.26K -6.20K -1.34K 626.19 331.84
Days of Sales Outstanding
 0.36 0.50 6.38 376.24 599.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.70
Days of Payables Outstanding
 3.26K 6.20K 1.35K -249.95 272.53
Operating Cycle
 0.36 0.50 6.38 376.24 604.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.13 -0.58 1.69 12.87
Free Cash Flow Per Share
 0.00 1.11 -0.66 1.65 12.83
CapEx Per Share
 0.00 0.02 0.08 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.14 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 61.27 -7.25 0.59 0.23
Capital Expenditure Coverage Ratio
 0.00 61.27 -7.25 46.73 287.21
Operating Cash Flow Coverage Ratio
 0.00 0.00 -2.26 3.94 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.28 -0.15 0.73 3.74
Free Cash Flow Yield
0.00%1.08%-1.26%5.83%48.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.02 239.53 138.16 -65.97 65.34
Price-to-Sales (P/S) Ratio
 7.24 25.35 13.91 12.20 7.72
Price-to-Book (P/B) Ratio
 6.92 18.11 10.00 5.81 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 92.87 -79.50 17.15 2.07
Price-to-Operating Cash Flow Ratio
 0.00 91.35 -90.47 16.78 2.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 18.20 -0.73 0.32 -0.66
Price-to-Fair Value
 6.92 18.11 10.00 5.81 3.28
Enterprise Value Multiple
 9.50 120.50 0.00 0.00 67.78
Enterprise Value
 275.82M 240.33M 123.33M 67.10M 62.12M
EV to EBITDA
 9.50 120.50 0.00 0.00 67.78
EV to Sales
 7.24 25.35 13.97 12.37 7.72
EV to Free Cash Flow
 0.00 92.85 -79.88 17.40 2.07
EV to Operating Cash Flow
 0.00 91.33 -90.91 17.03 2.06
Tangible Book Value Per Share
 17.01 5.62 5.10 4.67 7.83
Shareholders’ Equity Per Share
 17.05 5.69 5.25 4.87 8.10
Tax and Other Ratios
Effective Tax Rate
 0.04 0.22 0.31 0.32 -0.02
Revenue Per Share
 16.29 4.06 3.77 2.32 3.44
Net Income Per Share
 11.78 0.43 0.38 -0.43 0.41
Tax Burden
 0.96 0.78 0.69 0.68 1.02
Interest Burden
 1.01 1.00 -3.59 1.94 1.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.51 0.53 0.84 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.62 -1.53 -3.93 31.62
Currency in EUR