tiprankstipranks
Georg Fischer AG (FCHRF)
OTHER OTC:FCHRF
US Market
FCHRF
Georg Fischer AG
RESEARCH TOOLSreports

Georg Fischer AG (FCHRF) Ratios

0 Followers

Georg Fischer AG Ratios

FCHRF's free cash flow for Q2 2026 was CHF0.29. For the 2026 fiscal year, FCHRF's free cash flow was decreased by CHF and operating cash flow was CHF-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.58 1.87 1.73 2.07
Quick Ratio
 1.28 1.09 1.23 1.06 1.36
Cash Ratio
 0.42 0.37 0.46 0.37 0.73
Solvency Ratio
 -0.01 0.06 0.09 0.09 0.19
Operating Cash Flow Ratio
 0.24 0.18 0.27 0.23 0.28
Short-Term Operating Cash Flow Coverage
 2.11 0.61 2.09 3.38 3.94
Net Current Asset Value
CHF -1.16BCHF -1.15BCHF -1.38BCHF -1.57BCHF 413.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.62 0.60 0.59 0.20
Debt-to-Equity Ratio
 -90.04 -251.00 23.61 -55.57 0.46
Debt-to-Capital Ratio
 1.01 1.00 0.96 1.02 0.31
Long-Term Debt-to-Capital Ratio
 1.01 1.01 0.96 1.02 0.29
Financial Leverage Ratio
 -141.91 -404.44 39.30 -93.61 2.33
Debt Service Coverage Ratio
 0.51 0.75 1.55 2.51 3.92
Interest Coverage Ratio
 0.83 3.30 3.58 6.29 13.25
Debt to Market Cap
 0.44 0.51 0.46 0.49 0.16
Interest Debt Per Share
 26.30 28.99 32.56 30.55 9.32
Net Debt to EBITDA
 10.14 3.41 3.74 4.07 -0.28
Profitability Margins
Gross Profit Margin
29.87%29.14%41.57%22.33%22.49%
EBIT Margin
2.60%12.97%8.86%8.57%9.58%
EBITDA Margin
5.95%16.51%13.10%11.60%12.83%
Operating Profit Margin
2.60%12.97%8.74%9.07%9.28%
Pretax Profit Margin
-0.19%8.80%6.58%7.77%8.88%
Net Profit Margin
-4.99%3.43%5.50%5.84%6.90%
Continuous Operations Profit Margin
-2.23%6.67%4.73%6.01%7.00%
Net Income Per EBT
2680.00%39.02%83.59%75.08%77.75%
EBT Per EBIT
-7.14%67.87%75.29%85.75%95.69%
Return on Assets (ROA)
-4.11%2.83%5.00%5.71%7.40%
Return on Equity (ROE)
837.50%-1144.44%196.33%-534.09%17.23%
Return on Capital Employed (ROCE)
3.17%18.58%12.04%13.75%14.66%
Return on Invested Capital (ROIC)
3.00%11.56%8.11%10.10%11.23%
Return on Tangible Assets
-4.17%2.87%5.04%5.78%7.47%
Earnings Yield
-2.85%2.34%3.80%4.69%5.95%
Efficiency Ratios
Receivables Turnover
 3.22 3.82 4.44 4.95 5.67
Payables Turnover
 4.71 4.64 3.97 5.25 5.50
Inventory Turnover
 2.60 2.80 2.42 3.19 3.64
Fixed Asset Turnover
 3.14 3.39 3.11 3.16 4.37
Asset Turnover
 0.82 0.82 0.91 0.98 1.07
Working Capital Turnover Ratio
 2.80 2.76 3.33 3.42 3.29
Cash Conversion Cycle
 175.99 147.53 140.90 118.50 98.28
Days of Sales Outstanding
 113.25 95.66 82.15 73.80 64.36
Days of Inventory Outstanding
 140.19 130.54 150.72 114.27 100.23
Days of Payables Outstanding
 77.45 78.67 91.97 69.57 66.31
Operating Cycle
 253.44 226.20 232.87 188.07 164.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 3.38 4.79 4.12 4.04
Free Cash Flow Per Share
 0.65 0.24 2.17 1.62 2.01
CapEx Per Share
 2.50 3.13 2.62 2.50 2.03
Free Cash Flow to Operating Cash Flow
 0.21 0.07 0.45 0.39 0.50
Dividend Paid and CapEx Coverage Ratio
 0.82 0.75 1.22 1.08 1.33
Capital Expenditure Coverage Ratio
 1.26 1.08 1.83 1.65 1.99
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.15 0.14 0.45
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.10 0.08 0.08
Free Cash Flow Yield
1.13%0.46%3.16%2.66%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.94 42.54 26.30 21.30 16.79
Price-to-Sales (P/S) Ratio
 1.75 1.47 1.45 1.24 1.16
Price-to-Book (P/B) Ratio
 -204.17 -488.25 51.63 -113.79 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
 88.60 219.71 31.61 37.64 28.09
Price-to-Operating Cash Flow Ratio
 18.20 15.86 14.32 14.81 14.00
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.82 -2.90 -1.44 0.58
Price-to-Fair Value
 -204.17 -488.25 51.63 -113.79 2.89
Enterprise Value Multiple
 39.49 12.29 14.77 14.79 8.76
Enterprise Value
 6.32B 6.08B 7.53B 6.91B 4.49B
EV to EBITDA
 39.49 12.29 14.77 14.79 8.76
EV to Sales
 2.35 2.03 1.94 1.72 1.12
EV to Free Cash Flow
 119.23 304.21 42.32 51.92 27.23
EV to Operating Cash Flow
 24.49 21.96 19.17 20.43 13.57
Tangible Book Value Per Share
 -0.27 -0.16 1.57 -0.38 19.78
Shareholders’ Equity Per Share
 -0.28 -0.11 1.33 -0.54 19.56
Tax and Other Ratios
Effective Tax Rate
 -11.00 0.24 0.28 0.23 0.21
Revenue Per Share
 32.80 36.58 47.48 49.13 48.82
Net Income Per Share
 -1.64 1.26 2.61 2.87 3.37
Tax Burden
 26.80 0.39 0.84 0.75 0.78
Interest Burden
 -0.07 0.68 0.74 0.91 0.93
Research & Development to Revenue
 0.00 0.03 0.04 0.03 0.03
SG&A to Revenue
 0.29 0.10 0.30 0.05 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 -3.97 1.42 1.84 1.44 1.20
Currency in CHF