Daetwyler Holding (DTWHF) Ratios
Daetwyler Holding Ratios
DTWHF's free cash flow for Q2 2026 was $57.00M. For the 2026 fiscal year, DTWHF's free cash flow was decreased by $-19.70M and operating cash flow was $76.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 3.01 | 1.83 | 3.18 | 4.39 |
| Quick Ratio | 2.23 | 2.09 | 1.30 | 2.08 | 3.39 |
| Cash Ratio | 0.73 | 0.70 | 0.39 | 0.53 | 1.53 |
| Solvency Ratio | 0.23 | 0.14 | 0.18 | 0.20 | 0.83 |
| Operating Cash Flow Ratio | 1.02 | 0.94 | 0.62 | 0.62 | 1.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.25 | 11.08 | 458.75 |
| Net Current Asset Value | $ -155.60M | $ -230.70M | $ -239.90M | $ -291.50M | $ 317.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.50 | 0.53 | 0.54 | 0.12 |
| Debt-to-Equity Ratio | 1.37 | 1.56 | 1.66 | 1.73 | 0.16 |
| Debt-to-Capital Ratio | 0.58 | 0.61 | 0.62 | 0.63 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.61 | 0.56 | 0.63 | 0.14 |
| Financial Leverage Ratio | 2.88 | 3.12 | 3.11 | 3.22 | 1.33 |
| Debt Service Coverage Ratio | 16.43 | 10.88 | 0.95 | 9.24 | 70.78 |
| Interest Coverage Ratio | 11.82 | 7.10 | 7.87 | 14.77 | 69.74 |
| Debt to Market Cap | 0.18 | 0.25 | 0.19 | 0.22 | 0.02 |
| Interest Debt Per Share | 30.24 | 34.45 | 38.52 | 41.62 | 8.99 |
| Net Debt to EBITDA | 2.01 | 3.10 | 2.76 | 2.66 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.43% | 21.51% | 20.86% | 22.18% | 26.13% |
| EBIT Margin | 10.20% | 5.69% | 9.23% | 12.97% | 16.83% |
| EBITDA Margin | 17.15% | 13.01% | 16.26% | 19.49% | 23.80% |
| Operating Profit Margin | 10.20% | 7.24% | 10.46% | 12.97% | 16.93% |
| Pretax Profit Margin | 10.30% | 4.72% | 7.96% | 11.90% | 16.68% |
| Net Profit Margin | 7.34% | 2.81% | 5.80% | 9.11% | 20.47% |
| Continuous Operations Profit Margin | 7.34% | 2.81% | 5.80% | 9.11% | 13.05% |
| Net Income Per EBT | 71.25% | 59.46% | 72.85% | 76.55% | 122.71% |
| EBT Per EBIT | 100.98% | 65.21% | 76.16% | 91.76% | 98.57% |
| Return on Assets (ROA) | 7.58% | 2.70% | 5.56% | 8.07% | 15.38% |
| Return on Equity (ROE) | 21.87% | 8.44% | 17.30% | 25.97% | 20.46% |
| Return on Capital Employed (ROCE) | 12.55% | 8.29% | 13.59% | 13.46% | 14.36% |
| Return on Invested Capital (ROIC) | 8.94% | 4.93% | 8.42% | 10.20% | 11.29% |
| Return on Tangible Assets | 7.79% | 2.78% | 5.71% | 8.27% | 15.73% |
| Earnings Yield | 2.91% | 1.37% | 2.01% | 3.35% | 2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.77 | 4.25 | 4.11 | 4.84 |
| Payables Turnover | 10.44 | 11.88 | 11.17 | 9.37 | 10.25 |
| Inventory Turnover | 5.27 | 5.16 | 5.47 | 4.28 | 4.88 |
| Fixed Asset Turnover | 2.45 | 2.18 | 2.15 | 1.89 | 1.72 |
| Asset Turnover | 1.03 | 0.96 | 0.96 | 0.89 | 0.75 |
| Working Capital Turnover Ratio | 2.98 | 3.53 | 3.42 | 2.56 | 2.41 |
| Cash Conversion Cycle | 114.35 | 116.56 | 119.95 | 134.95 | 114.54 |
| Days of Sales Outstanding | 80.00 | 76.55 | 85.87 | 88.73 | 75.38 |
| Days of Inventory Outstanding | 69.31 | 70.74 | 66.77 | 85.20 | 74.77 |
| Days of Payables Outstanding | 34.96 | 30.73 | 32.68 | 38.97 | 35.61 |
| Operating Cycle | 149.31 | 147.29 | 152.64 | 173.92 | 150.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.22 | 10.10 | 11.46 | 6.98 | 10.79 |
| Free Cash Flow Per Share | 7.46 | 7.50 | 7.96 | 1.08 | 4.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.74 | 1.71 | 0.69 | 1.11 |
| Capital Expenditure Coverage Ratio | 3.71 | 3.88 | 3.28 | 1.18 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.30 | 0.30 | 0.17 | 1.22 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.17 | 0.10 | 0.19 |
| Free Cash Flow Yield | 4.56% | 5.63% | 4.08% | 0.59% | 1.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.44 | 72.81 | 49.68 | 29.85 | 35.23 |
| Price-to-Sales (P/S) Ratio | 2.53 | 2.04 | 2.88 | 2.72 | 7.21 |
| Price-to-Book (P/B) Ratio | 7.53 | 6.14 | 8.59 | 7.75 | 7.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.92 | 17.76 | 24.51 | 170.00 | 94.65 |
| Price-to-Operating Cash Flow Ratio | 16.00 | 13.19 | 17.03 | 26.37 | 37.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -1.36 | -1.37 | -0.65 | -0.23 |
| Enterprise Value Multiple | 16.75 | 18.82 | 20.49 | 16.60 | 30.00 |
| Enterprise Value | 3.16B | 2.71B | 3.84B | 3.72B | 6.76B |
| EV to EBITDA | 16.75 | 18.82 | 20.49 | 16.60 | 30.00 |
| EV to Sales | 2.87 | 2.45 | 3.33 | 3.24 | 7.14 |
| EV to Free Cash Flow | 24.91 | 21.27 | 28.33 | 202.40 | 93.70 |
| EV to Operating Cash Flow | 18.18 | 15.79 | 19.68 | 31.40 | 36.87 |
| Tangible Book Value Per Share | 20.10 | 19.74 | 20.87 | 21.87 | 54.17 |
| Shareholders’ Equity Per Share | 21.73 | 21.68 | 22.72 | 23.74 | 55.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.41 | 0.27 | 0.23 | 0.22 |
| Revenue Per Share | 64.74 | 65.16 | 67.74 | 67.68 | 55.74 |
| Net Income Per Share | 4.75 | 1.83 | 3.93 | 6.16 | 11.41 |
| Tax Burden | 0.71 | 0.59 | 0.73 | 0.77 | 1.23 |
| Interest Burden | 1.01 | 0.83 | 0.86 | 0.92 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 5.52 | 2.92 | 1.13 | 1.48 |
Currency in CHF
