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Avolta (DE:D2JA)
FRANKFURT:D2JA
Germany Market
D2JA
Avolta
RESEARCH TOOLSreports

Avolta (D2JA) Ratios

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Avolta Ratios

DE:D2JA's free cash flow for Q2 2026 was CHF0.29. For the 2026 fiscal year, DE:D2JA'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
 0.73 0.68 0.69 0.60 0.91
Quick Ratio
 0.42 0.38 0.37 0.34 0.55
Cash Ratio
 0.21 0.18 0.19 0.17 0.33
Solvency Ratio
 0.13 0.14 0.13 0.12 0.14
Operating Cash Flow Ratio
 0.65 0.68 0.65 0.57 0.59
Short-Term Operating Cash Flow Coverage
 10.74 9.97 18.48 2.88 12.32
Net Current Asset Value
CHF -12.37BCHF -11.52BCHF -12.12BCHF -11.54BCHF -6.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.70 0.68 0.68 0.71
Debt-to-Equity Ratio
 7.75 6.01 5.07 4.74 7.37
Debt-to-Capital Ratio
 0.89 0.86 0.84 0.83 0.88
Long-Term Debt-to-Capital Ratio
 0.68 0.61 0.58 0.52 0.79
Financial Leverage Ratio
 10.79 8.55 7.41 7.00 10.43
Debt Service Coverage Ratio
 2.99 2.81 3.24 1.77 3.36
Interest Coverage Ratio
 1.55 1.39 1.32 1.62 -1.49
Debt to Market Cap
 0.59 0.49 0.64 0.75 1.01
Interest Debt Per Share
 9.61 8.48 8.55 8.60 7.45
Net Debt to EBITDA
 3.96 3.87 3.92 4.24 3.54
Profitability Margins
Gross Profit Margin
30.14%64.03%64.12%30.69%60.97%
EBIT Margin
7.45%6.65%7.70%6.50%7.38%
EBITDA Margin
21.10%19.86%20.72%19.32%23.53%
Operating Profit Margin
7.45%6.65%6.81%6.76%-7.30%
Pretax Profit Margin
3.50%3.20%2.53%2.33%2.86%
Net Profit Margin
1.50%1.36%0.75%0.68%0.85%
Continuous Operations Profit Margin
2.51%2.32%1.89%1.69%1.75%
Net Income Per EBT
42.77%42.43%29.68%29.30%29.57%
EBT Per EBIT
46.99%48.20%37.15%34.45%-39.17%
Return on Assets (ROA)
1.19%1.17%0.59%0.53%0.63%
Return on Equity (ROE)
11.78%9.96%4.38%3.70%6.52%
Return on Capital Employed (ROCE)
7.92%7.56%6.98%6.99%-7.46%
Return on Invested Capital (ROIC)
5.02%4.79%4.65%4.39%-3.92%
Return on Tangible Assets
1.61%1.62%0.83%0.77%1.05%
Earnings Yield
3.48%2.84%1.95%1.96%1.65%
Efficiency Ratios
Receivables Turnover
 16.47 26.71 33.97 35.33 17.43
Payables Turnover
 9.58 6.29 5.98 10.15 5.52
Inventory Turnover
 7.10 4.17 3.86 8.35 2.89
Fixed Asset Turnover
 1.49 1.62 1.51 1.53 2.39
Asset Turnover
 0.80 0.86 0.79 0.77 0.74
Working Capital Turnover Ratio
 -11.35 -11.04 -9.42 -13.45 -26.33
Cash Conversion Cycle
 35.47 43.24 44.25 18.08 81.04
Days of Sales Outstanding
 22.16 13.67 10.74 10.33 20.94
Days of Inventory Outstanding
 51.42 87.56 94.59 43.73 126.23
Days of Payables Outstanding
 38.11 57.98 61.08 35.97 66.13
Operating Cycle
 73.59 101.22 105.33 54.06 147.17
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 1.91 1.77 1.73 1.63
Free Cash Flow Per Share
 1.76 1.60 1.44 1.41 1.51
CapEx Per Share
 0.31 0.30 0.33 0.32 0.12
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.81 0.81 0.93
Dividend Paid and CapEx Coverage Ratio
 4.87 4.78 4.44 5.35 13.34
Capital Expenditure Coverage Ratio
 6.74 6.29 5.39 5.35 13.34
Operating Cash Flow Coverage Ratio
 0.23 0.24 0.22 0.21 0.23
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.19 0.18 0.22
Free Cash Flow Yield
39.00%34.35%40.12%43.15%39.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.85 34.60 51.36 50.93 60.56
Price-to-Sales (P/S) Ratio
 0.45 0.48 0.39 0.35 0.51
Price-to-Book (P/B) Ratio
 3.70 3.50 2.25 1.88 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 2.56 2.91 2.49 2.32 2.52
Price-to-Operating Cash Flow Ratio
 2.11 2.45 2.03 1.88 2.33
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.37 5.48 32.09 -0.53
Price-to-Fair Value
 3.70 3.50 2.25 1.88 3.95
Enterprise Value Multiple
 6.07 6.27 5.78 6.04 5.71
Enterprise Value
 17.70B 17.42B 16.44B 14.93B 9.25B
EV to EBITDA
 6.07 6.27 5.78 6.04 5.71
EV to Sales
 1.28 1.25 1.20 1.17 1.34
EV to Free Cash Flow
 7.36 7.59 7.75 7.78 6.61
EV to Operating Cash Flow
 6.27 6.38 6.31 6.33 6.12
Tangible Book Value Per Share
 -1.99 -1.75 -1.71 -1.93 -3.00
Shareholders’ Equity Per Share
 1.18 1.33 1.59 1.73 0.96
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.27 0.39
Revenue Per Share
 10.11 9.77 9.30 9.38 7.41
Net Income Per Share
 0.15 0.13 0.07 0.06 0.06
Tax Burden
 0.43 0.42 0.30 0.29 0.30
Interest Burden
 0.47 0.48 0.33 0.36 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 13.64 14.37 7.51 7.92 7.68
Currency in CHF