FirstCaution SA (MLFIR) Ratios

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FirstCaution SA Ratios

See a summary of FR:MLFIR’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	27.53	0.00	15.54	12.83
Quick Ratio	―	27.53	0.00	15.54	12.83
Cash Ratio	―	27.53	0.00	15.54	12.83
Solvency Ratio	―	0.04	0.02	>-0.01	<0.01
Operating Cash Flow Ratio	―	9.42	0.00	7.66	5.71
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF ―	CHF -28.09M	CHF -23.78M	CHF -17.91M	CHF -11.30M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.03	0.04	0.04
Debt-to-Equity Ratio	―	0.16	0.19	0.19	0.18
Debt-to-Capital Ratio	―	0.14	0.16	0.16	0.15
Long-Term Debt-to-Capital Ratio	―	0.14	0.16	0.16	0.15
Financial Leverage Ratio	―	6.83	7.01	5.49	4.23
Debt Service Coverage Ratio	―	6.24	4.34	0.54	1.15
Interest Coverage Ratio	―	3.64	0.18	-3.02	-3.21
Debt to Market Cap	―	0.01	0.01	0.02	0.02
Interest Debt Per Share	―	0.50	0.45	0.43	0.43
Net Debt to EBITDA	―	-8.85	-22.54	-182.83	-101.46
Profitability Margins
Gross Profit Margin	―	72.99%	68.69%	67.74%	60.41%
EBIT Margin	―	6.67%	1.05%	-1.41%	-1.41%
EBITDA Margin	―	9.34%	3.91%	0.43%	0.80%
Operating Profit Margin	―	5.23%	0.16%	-2.11%	-2.05%
Pretax Profit Margin	―	5.23%	0.16%	-2.11%	-2.05%
Net Profit Margin	―	4.86%	0.10%	-2.16%	-2.12%
Continuous Operations Profit Margin	―	4.86%	0.10%	-2.16%	-2.12%
Net Income Per EBT	―	92.94%	65.50%	102.61%	103.17%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	2.22%	0.05%	-0.99%	-1.03%
Return on Equity (ROE)	―	15.19%	0.33%	-5.45%	-4.35%
Return on Capital Employed (ROCE)	―	2.43%	0.07%	-0.99%	-1.03%
Return on Invested Capital (ROIC)	―	2.26%	0.10%	-2.27%	-2.22%
Return on Tangible Assets	―	2.30%	0.05%	-1.04%	-1.07%
Earnings Yield	―	1.06%	0.02%	-0.45%	-0.47%
Efficiency Ratios
Receivables Turnover	―	8.03	6.83	8.23	7.13
Payables Turnover	―	8.46	5.49	5.78	5.64
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	132.00	137.57	107.26	116.36
Asset Turnover	―	0.46	0.45	0.46	0.49
Working Capital Turnover Ratio	―	2.56	1.26	1.31	2.41
Cash Conversion Cycle	―	2.33	-13.01	-18.76	-13.50
Days of Sales Outstanding	―	45.48	53.44	44.34	51.17
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	43.15	66.45	63.10	64.68
Operating Cycle	―	45.48	53.44	44.34	51.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.26	3.00	2.21	1.79
Free Cash Flow Per Share	―	2.03	2.86	1.94	1.53
CapEx Per Share	―	0.23	0.14	0.27	0.26
Free Cash Flow to Operating Cash Flow	―	0.90	0.95	0.88	0.85
Dividend Paid and CapEx Coverage Ratio	―	9.75	21.12	8.10	2.72
Capital Expenditure Coverage Ratio	―	9.75	21.12	8.10	6.88
Operating Cash Flow Coverage Ratio	―	5.69	7.56	5.58	4.50
Operating Cash Flow to Sales Ratio	―	0.30	0.46	0.43	0.40
Free Cash Flow Yield	―	5.90%	9.22%	7.73%	7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	101.20	4.55K	-224.08	-214.63
Price-to-Sales (P/S) Ratio	―	4.58	4.78	4.84	4.54
Price-to-Book (P/B) Ratio	―	14.30	15.04	12.22	9.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	16.96	10.85	12.94	13.26
Price-to-Operating Cash Flow Ratio	―	15.22	10.34	11.34	11.34
Price-to-Earnings Growth (PEG) Ratio	―	0.02	-43.02	-17.96	1.74
Enterprise Value Multiple	―	40.18	99.78	937.54	466.76
Enterprise Value	―	106.59M	95.60M	79.45M	62.83M
EV to EBITDA	―	40.18	99.78	937.54	466.76
EV to Sales	―	3.75	3.90	4.05	3.73
EV to Free Cash Flow	―	13.90	8.85	10.83	10.90
EV to Operating Cash Flow	―	12.48	8.43	9.49	9.31
Tangible Book Value Per Share	―	1.85	1.54	1.50	1.78
Shareholders’ Equity Per Share	―	2.41	2.06	2.06	2.17
Tax and Other Ratios
Effective Tax Rate	―	0.07	0.34	-0.03	-0.03
Revenue Per Share	―	7.51	6.49	5.19	4.46
Net Income Per Share	―	0.37	<0.01	-0.11	-0.09
Tax Burden	―	0.93	0.65	1.03	1.03
Interest Burden	―	0.78	0.15	1.50	1.45
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	6.58	467.83	-19.85	-18.26

Currency in CHF