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Avolta (DUFRY)
:DUFRY
US Market
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Avolta (DUFRY) Ratios

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Avolta Ratios

DUFRY's free cash flow for Q2 2024 was CHF0.30. For the 2024 fiscal year, DUFRY's free cash flow was decreased by CHF and operating cash flow was CHF0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.69 0.60 0.91 0.87 0.62
Quick Ratio
0.37 0.34 0.55 0.57 0.33
Cash Ratio
0.19 0.17 0.33 0.35 0.16
Solvency Ratio
0.12 0.12 0.14 0.09 -0.08
Operating Cash Flow Ratio
0.60 0.57 0.59 0.30 -0.16
Short-Term Operating Cash Flow Coverage
16.96 2.88 12.32 14.97 -6.41
Net Current Asset Value
CHF -12.12BCHF -11.54BCHF -6.01BCHF -6.98BCHF -8.95B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.68 0.71 0.75 0.81
Debt-to-Equity Ratio
5.07 4.74 7.37 7.79 10.87
Debt-to-Capital Ratio
0.84 0.83 0.88 0.89 0.92
Long-Term Debt-to-Capital Ratio
0.58 0.52 0.79 0.80 0.81
Financial Leverage Ratio
7.41 7.00 10.43 10.44 13.41
Debt Service Coverage Ratio
4.81 1.72 3.79 3.94 -1.76
Interest Coverage Ratio
2.32 1.53 -1.77 -0.26 -7.54
Debt to Market Cap
0.53 0.75 10.14 9.75 11.25
Interest Debt Per Share
85.46 86.28 73.95 87.78 161.79
Net Debt to EBITDA
4.33 4.24 3.54 5.90 -10.85
Profitability Margins
Gross Profit Margin
30.67%30.69%60.97%56.47%53.78%
EBIT Margin
3.68%6.50%7.38%-3.97%-99.16%
EBITDA Margin
19.20%19.32%23.53%28.81%-31.54%
Operating Profit Margin
6.50%6.76%-7.30%-1.69%-97.65%
Pretax Profit Margin
2.54%2.33%2.86%-10.42%-112.11%
Net Profit Margin
0.94%0.68%0.85%-9.84%-98.15%
Continuous Operations Profit Margin
0.94%1.69%1.75%-9.33%-107.00%
Net Income Per EBT
37.09%29.30%29.57%94.51%87.55%
EBT Per EBIT
39.02%34.45%-39.17%616.01%114.81%
Return on Assets (ROA)
0.73%0.53%0.63%-3.86%-22.33%
Return on Equity (ROE)
5.42%3.70%6.52%-40.29%-299.50%
Return on Capital Employed (ROCE)
6.52%6.99%-7.46%-0.86%-27.69%
Return on Invested Capital (ROIC)
4.28%4.39%-3.92%-0.67%-22.77%
Return on Tangible Assets
1.02%0.77%1.05%-6.54%-37.58%
Earnings Yield
1.98%1.96%16.51%-98.48%-763.56%
Efficiency Ratios
Receivables Turnover
33.24 0.00 17.43 11.45 13.24
Payables Turnover
11.30 10.15 5.52 5.09 7.64
Inventory Turnover
7.30 8.35 2.89 2.46 1.79
Fixed Asset Turnover
1.48 1.53 2.39 1.13 0.52
Asset Turnover
0.77 0.77 0.74 0.39 0.23
Working Capital Turnover Ratio
-9.73 -13.45 -26.33 -7.00 -3.42
Cash Conversion Cycle
28.70 7.75 81.04 108.36 183.18
Days of Sales Outstanding
10.98 0.00 20.94 31.88 27.56
Days of Inventory Outstanding
50.03 43.73 126.23 148.24 203.37
Days of Payables Outstanding
32.31 35.97 66.13 71.76 47.76
Operating Cycle
61.01 43.73 147.17 180.12 230.94
Cash Flow Ratios
Operating Cash Flow Per Share
16.63 17.31 16.29 7.73 -5.91
Free Cash Flow Per Share
13.31 14.07 15.07 6.69 -7.94
CapEx Per Share
3.32 3.24 1.22 1.04 2.04
Free Cash Flow to Operating Cash Flow
0.80 0.81 0.93 0.87 1.34
Dividend Paid and CapEx Coverage Ratio
4.12 5.35 13.34 7.44 -2.90
Capital Expenditure Coverage Ratio
5.02 5.35 13.34 7.44 -2.90
Operating Cash Flow Coverage Ratio
0.20 0.21 0.23 0.09 -0.04
Operating Cash Flow to Sales Ratio
0.18 0.18 0.22 0.17 -0.13
Free Cash Flow Yield
29.66%431.46%396.70%149.99%-141.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.56 50.93 6.06 -1.02 -0.13
Price-to-Sales (P/S) Ratio
0.48 0.35 0.05 0.10 0.13
Price-to-Book (P/B) Ratio
2.72 1.88 0.39 0.41 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
3.37 2.32 0.25 0.67 -0.71
Price-to-Operating Cash Flow Ratio
2.67 1.88 0.23 0.58 -0.95
Price-to-Earnings Growth (PEG) Ratio
5.48 32.09 -0.05 0.01 >-0.01
Price-to-Fair Value
2.72 1.88 0.39 0.41 0.39
Enterprise Value Multiple
6.83 6.04 3.75 6.25 -11.26
Enterprise Value
17.61B 10.92B 6.08B 7.05B 9.09B
EV to EBITDA
6.83 4.42 3.75 6.25 -11.26
EV to Sales
1.31 0.85 0.88 1.80 3.55
EV to Free Cash Flow
9.20 5.69 4.34 12.01 -19.59
EV to Operating Cash Flow
7.36 4.63 4.02 10.40 -26.34
Tangible Book Value Per Share
-17.57 -19.28 -30.00 -34.89 -62.42
Shareholders’ Equity Per Share
16.34 17.32 9.62 10.90 14.36
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.39 0.10 0.05
Revenue Per Share
93.42 93.83 74.12 44.60 43.82
Net Income Per Share
0.88 0.64 0.63 -4.39 -43.01
Tax Burden
0.37 0.29 0.30 0.95 0.88
Interest Burden
0.69 0.36 0.39 2.62 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
18.91 7.92 7.68 -1.66 0.12
Currency in CHF
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