Sonova Holding AG (PHBA) Ratios
Sonova Holding AG Ratios
DE:PHBA's free cash flow for Q4 2026 was $411.35M. For the 2026 fiscal year, DE:PHBA's free cash flow was decreased by $-46.64M and operating cash flow was $457.99M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.27 | 1.45 | 1.37 | 1.10 |
| Quick Ratio | 1.43 | 0.96 | 1.07 | 0.99 | 0.83 |
| Cash Ratio | 0.61 | 0.46 | 0.45 | 0.37 | 0.41 |
| Solvency Ratio | 0.23 | 0.24 | 0.26 | 0.27 | 0.27 |
| Operating Cash Flow Ratio | 0.60 | 0.53 | 0.66 | 0.69 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 5.99 | 2.18 | 150.66 | 146.81 | 2.75 |
| Net Current Asset Value | $ -909.30M | $ -1.33B | $ -1.65B | $ -1.81B | $ -1.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.31 | 0.33 | 0.27 |
| Debt-to-Equity Ratio | 0.65 | 0.66 | 0.73 | 0.82 | 0.62 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.42 | 0.45 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.30 | 0.38 | 0.41 | 0.26 |
| Financial Leverage Ratio | 2.15 | 2.22 | 2.34 | 2.51 | 2.32 |
| Debt Service Coverage Ratio | 5.69 | 2.11 | 26.62 | 31.36 | 2.41 |
| Interest Coverage Ratio | 23.55 | 26.11 | 23.76 | 31.51 | 20.90 |
| Debt to Market Cap | 0.14 | 0.10 | 0.10 | 0.09 | 0.05 |
| Interest Debt Per Share | 5.75 | 5.99 | 6.11 | 6.11 | 4.89 |
| Net Debt to EBITDA | 1.06 | 1.16 | 1.39 | 1.43 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.72% | 72.04% | 72.28% | 69.28% | 71.96% |
| EBIT Margin | 18.59% | 17.55% | 18.62% | 19.77% | 22.29% |
| EBITDA Margin | 25.81% | 23.98% | 25.41% | 26.18% | 28.57% |
| Operating Profit Margin | 18.74% | 17.90% | 18.47% | 20.38% | 23.34% |
| Pretax Profit Margin | 17.80% | 16.87% | 17.85% | 19.04% | 21.56% |
| Net Profit Margin | 11.94% | 13.98% | 16.57% | 17.32% | 19.29% |
| Continuous Operations Profit Margin | 15.14% | 14.15% | 16.80% | 17.61% | 19.73% |
| Net Income Per EBT | 67.10% | 82.90% | 92.85% | 90.98% | 89.49% |
| EBT Per EBIT | 94.94% | 94.23% | 96.63% | 93.42% | 92.37% |
| Return on Assets (ROA) | 7.65% | 9.12% | 10.38% | 11.66% | 11.61% |
| Return on Equity (ROE) | 16.47% | 20.28% | 24.33% | 29.27% | 26.92% |
| Return on Capital Employed (ROCE) | 15.22% | 15.64% | 14.39% | 17.13% | 19.23% |
| Return on Invested Capital (ROIC) | 12.43% | 11.95% | 13.33% | 15.47% | 15.94% |
| Return on Tangible Assets | 14.32% | 18.39% | 21.16% | 110.42% | 76.61% |
| Earnings Yield | 3.96% | 3.52% | 3.88% | 4.00% | 2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 5.68 | 6.69 | 6.10 | 5.78 |
| Payables Turnover | 5.35 | 4.02 | 4.97 | 5.95 | 4.99 |
| Inventory Turnover | 2.49 | 2.31 | 2.31 | 2.74 | 2.29 |
| Fixed Asset Turnover | 6.09 | 6.26 | 5.93 | 5.67 | 5.32 |
| Asset Turnover | 0.64 | 0.65 | 0.63 | 0.67 | 0.60 |
| Working Capital Turnover Ratio | 5.52 | 8.35 | 7.86 | 13.29 | 4.42 |
| Cash Conversion Cycle | 144.81 | 131.68 | 139.22 | 131.70 | 149.67 |
| Days of Sales Outstanding | 66.27 | 64.31 | 54.57 | 59.80 | 63.18 |
| Days of Inventory Outstanding | 146.75 | 158.20 | 158.12 | 133.22 | 159.71 |
| Days of Payables Outstanding | 68.22 | 90.84 | 73.47 | 61.32 | 73.22 |
| Operating Cycle | 213.03 | 222.52 | 212.69 | 193.02 | 222.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.34 | 2.66 | 2.53 | 2.54 | 2.96 |
| Free Cash Flow Per Share | 2.07 | 2.20 | 2.10 | 2.02 | 2.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.02 | 1.87 | 1.81 | 2.99 |
| Capital Expenditure Coverage Ratio | 8.69 | 5.77 | 5.86 | 4.95 | 8.65 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.45 | 0.42 | 0.42 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.21 | 0.21 | 0.20 | 0.27 |
| Free Cash Flow Yield | 5.76% | 4.27% | 4.03% | 3.76% | 3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.90 | 28.43 | 25.80 | 25.00 | 37.08 |
| Price-to-Sales (P/S) Ratio | 3.01 | 3.98 | 4.28 | 4.33 | 7.15 |
| Price-to-Book (P/B) Ratio | 4.16 | 5.77 | 6.28 | 7.32 | 9.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.36 | 23.42 | 24.83 | 26.57 | 29.49 |
| Price-to-Operating Cash Flow Ratio | 15.36 | 19.36 | 20.59 | 21.20 | 26.09 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | -2.90 | -3.96 | 7.89 | 2.88 |
| Enterprise Value Multiple | 12.74 | 17.74 | 18.22 | 17.97 | 25.95 |
| Enterprise Value | 11.86B | 16.44B | 16.79B | 17.59B | 24.94B |
| EV to EBITDA | 12.74 | 17.74 | 18.22 | 17.97 | 25.95 |
| EV to Sales | 3.29 | 4.25 | 4.63 | 4.70 | 7.41 |
| EV to Free Cash Flow | 18.94 | 25.06 | 26.88 | 28.87 | 30.57 |
| EV to Operating Cash Flow | 16.76 | 20.71 | 22.29 | 23.04 | 27.03 |
| Tangible Book Value Per Share | 0.05 | -1.01 | -1.54 | -9.08 | -7.41 |
| Shareholders’ Equity Per Share | 8.64 | 8.94 | 8.29 | 7.35 | 7.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.06 | 0.08 | 0.09 |
| Revenue Per Share | 11.91 | 12.96 | 12.16 | 12.41 | 10.80 |
| Net Income Per Share | 1.42 | 1.81 | 2.02 | 2.15 | 2.08 |
| Tax Burden | 0.67 | 0.83 | 0.93 | 0.91 | 0.89 |
| Interest Burden | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 |
| SG&A to Revenue | 0.48 | 0.48 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.10 | 1.22 | 1.25 | 1.18 | 1.42 |
Currency in CHF
