Avolta AG (DFRYF) Ratios
Avolta AG Ratios
DFRYF's free cash flow for Q2 2026 was $1.19B. For the 2026 fiscal year, DFRYF's free cash flow was decreased by $-194.00M and operating cash flow was $1.38B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.69 | 0.60 | 0.91 | 0.87 |
| Quick Ratio | 0.38 | 0.37 | 0.34 | 0.55 | 0.57 |
| Cash Ratio | 0.18 | 0.19 | 0.17 | 0.33 | 0.35 |
| Solvency Ratio | 0.15 | 0.13 | 0.12 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | 0.71 | 0.65 | 0.57 | 0.59 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 10.44 | 18.48 | 2.88 | 12.32 | 14.97 |
| Net Current Asset Value | $ -11.50B | $ -12.12B | $ -11.54B | $ -6.01B | $ -6.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.68 | 0.68 | 0.71 | 0.75 |
| Debt-to-Equity Ratio | 6.01 | 5.07 | 4.74 | 7.37 | 7.79 |
| Debt-to-Capital Ratio | 0.86 | 0.84 | 0.83 | 0.88 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.58 | 0.52 | 0.79 | 0.80 |
| Financial Leverage Ratio | 8.55 | 7.41 | 7.00 | 10.43 | 10.44 |
| Debt Service Coverage Ratio | 2.98 | 3.07 | 1.72 | 3.79 | 3.69 |
| Interest Coverage Ratio | 1.57 | 1.10 | 1.53 | -1.77 | -0.26 |
| Debt to Market Cap | 0.49 | 0.63 | 0.74 | 1.00 | 0.96 |
| Interest Debt Per Share | 84.90 | 85.86 | 86.29 | 73.95 | 87.78 |
| Net Debt to EBITDA | 3.53 | 3.92 | 4.24 | 3.54 | 6.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.39% | 31.07% | 30.69% | 60.97% | 56.47% |
| EBIT Margin | 7.89% | 7.70% | 6.51% | 7.38% | -3.97% |
| EBITDA Margin | 21.73% | 20.72% | 19.33% | 23.53% | 26.93% |
| Operating Profit Margin | 7.89% | 6.09% | 6.76% | -7.30% | -1.69% |
| Pretax Profit Margin | 3.35% | 2.53% | 2.33% | 2.86% | -10.42% |
| Net Profit Margin | 1.42% | 0.75% | 0.68% | 0.85% | -9.84% |
| Continuous Operations Profit Margin | 2.42% | 1.89% | 1.69% | 1.75% | -9.33% |
| Net Income Per EBT | 42.43% | 29.68% | 29.30% | 29.57% | 94.51% |
| EBT Per EBIT | 42.52% | 41.51% | 34.45% | -39.17% | 616.01% |
| Return on Assets (ROA) | 1.22% | 0.59% | 0.53% | 0.63% | -3.86% |
| Return on Equity (ROE) | 10.44% | 4.38% | 3.70% | 6.52% | -40.29% |
| Return on Capital Employed (ROCE) | 8.99% | 6.25% | 6.99% | -7.46% | -0.86% |
| Return on Invested Capital (ROIC) | 5.69% | 4.17% | 4.39% | -3.92% | -0.67% |
| Return on Tangible Assets | 1.70% | 0.83% | 0.77% | 1.05% | -6.54% |
| Earnings Yield | 2.95% | 1.92% | 1.94% | 1.63% | -9.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.74 | 33.97 | 32.06 | 17.43 | 11.45 |
| Payables Turnover | 12.20 | 11.48 | 10.15 | 5.52 | 5.09 |
| Inventory Turnover | 8.08 | 7.41 | 8.35 | 2.89 | 2.46 |
| Fixed Asset Turnover | 1.62 | 1.51 | 1.53 | 2.39 | 1.13 |
| Asset Turnover | 0.86 | 0.79 | 0.77 | 0.74 | 0.39 |
| Working Capital Turnover Ratio | -11.05 | -9.42 | -13.45 | -26.33 | -7.00 |
| Cash Conversion Cycle | 28.91 | 28.18 | 19.14 | 81.04 | 108.36 |
| Days of Sales Outstanding | 13.65 | 10.74 | 11.38 | 20.94 | 31.88 |
| Days of Inventory Outstanding | 45.19 | 49.23 | 43.73 | 126.23 | 148.24 |
| Days of Payables Outstanding | 29.93 | 31.79 | 35.97 | 66.13 | 71.76 |
| Operating Cycle | 58.84 | 59.98 | 55.11 | 147.17 | 180.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.98 | 17.66 | 17.31 | 16.29 | 7.73 |
| Free Cash Flow Per Share | 16.80 | 14.38 | 14.07 | 15.07 | 6.69 |
| Dividend Paid and CapEx Coverage Ratio | 4.78 | 4.44 | 5.35 | 13.34 | 7.44 |
| Capital Expenditure Coverage Ratio | 6.29 | 5.39 | 5.35 | 13.34 | 7.44 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.22 | 0.21 | 0.23 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.18 | 0.22 | 0.17 |
| Free Cash Flow Yield | 35.64% | 39.58% | 42.54% | 39.13% | 14.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.91 | 52.05 | 51.65 | 61.40 | -10.28 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.39 | 0.35 | 0.52 | 1.01 |
| Price-to-Book (P/B) Ratio | 3.54 | 2.28 | 1.91 | 4.00 | 4.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.81 | 2.53 | 2.35 | 2.56 | 6.75 |
| Price-to-Operating Cash Flow Ratio | 2.36 | 2.06 | 1.91 | 2.36 | 5.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 5.55 | 32.54 | -0.54 | 0.11 |
| Enterprise Value Multiple | 5.75 | 5.81 | 6.06 | 5.74 | 10.08 |
| Enterprise Value | 17.47B | 16.51B | 14.99B | 9.30B | 10.62B |
| EV to EBITDA | 5.75 | 5.81 | 6.06 | 5.74 | 10.08 |
| EV to Sales | 1.25 | 1.20 | 1.17 | 1.35 | 2.71 |
| EV to Free Cash Flow | 7.27 | 7.78 | 7.81 | 6.65 | 18.10 |
| EV to Operating Cash Flow | 6.11 | 6.34 | 6.35 | 6.15 | 15.66 |
| Tangible Book Value Per Share | -17.53 | -17.12 | -19.28 | -30.00 | -34.89 |
| Shareholders’ Equity Per Share | 13.31 | 15.92 | 17.32 | 9.62 | 10.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.27 | 0.39 | 0.10 |
| Revenue Per Share | 97.67 | 93.03 | 93.84 | 74.12 | 44.60 |
| Net Income Per Share | 1.39 | 0.70 | 0.64 | 0.63 | -4.39 |
| Tax Burden | 0.42 | 0.30 | 0.29 | 0.30 | 0.95 |
| Interest Burden | 0.43 | 0.33 | 0.36 | 0.39 | 2.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 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 | 14.37 | 7.51 | 7.92 | 7.68 | -1.66 |
Currency in CHF