Schweizer Electronic (0MOE) Ratios
Schweizer Electronic Ratios
GB:0MOE's free cash flow for Q2 2026 was $983.00K. For the 2026 fiscal year, GB:0MOE's free cash flow was decreased by $-104.00K and operating cash flow was $1.09M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.35 | 1.72 | 0.96 | 1.16 |
| Quick Ratio | 1.26 | 1.08 | 1.40 | 0.86 | 0.84 |
| Cash Ratio | 0.37 | 0.20 | 0.23 | 0.02 | 0.26 |
| Solvency Ratio | 0.11 | -0.04 | 0.49 | -0.13 | -0.09 |
| Operating Cash Flow Ratio | -0.00 | 0.17 | 0.29 | -0.03 | -0.26 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 2.74 | 2.54 | -0.72 | -1.12 |
| Net Current Asset Value | $ -5.86M | $ -24.40M | $ -22.50M | $ -53.75M | $ -107.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.25 | 0.27 | 0.18 | 0.52 |
| Debt-to-Equity Ratio | 0.81 | 1.18 | 1.09 | -4.46 | 9.71 |
| Debt-to-Capital Ratio | 0.45 | 0.54 | 0.52 | 1.29 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.47 | 0.46 | 1.37 | 0.89 |
| Financial Leverage Ratio | 4.66 | 4.75 | 4.11 | -24.47 | 18.75 |
| Debt Service Coverage Ratio | -0.50 | -0.15 | 6.02 | -1.67 | -0.71 |
| Interest Coverage Ratio | -4.24 | -2.70 | 12.90 | -4.97 | -4.96 |
| Debt to Market Cap | 1.05 | 2.27 | 1.01 | 2.00 | 2.56 |
| Interest Debt Per Share | 6.23 | 7.37 | 8.31 | 9.06 | 26.09 |
| Net Debt to EBITDA | 0.58 | -10.82 | 0.47 | -2.26 | -8.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.42% | 6.74% | 11.16% | -4.86% | -4.02% |
| EBIT Margin | -4.86% | -5.24% | 26.39% | -18.53% | -16.85% |
| EBITDA Margin | -1.71% | -1.11% | 31.06% | -9.21% | -7.60% |
| Operating Profit Margin | -4.86% | -4.32% | 29.35% | -18.69% | -16.15% |
| Pretax Profit Margin | 2.84% | -6.84% | 24.12% | -22.14% | -18.97% |
| Net Profit Margin | 2.87% | -6.26% | 23.59% | -25.58% | -21.35% |
| Continuous Operations Profit Margin | 2.87% | -6.26% | 23.59% | -25.58% | -22.48% |
| Net Income Per EBT | 100.94% | 91.44% | 97.79% | 115.52% | 112.53% |
| EBT Per EBIT | -58.35% | 158.33% | 82.16% | 118.45% | 117.49% |
| Return on Assets (ROA) | 3.98% | -8.83% | 30.99% | -20.91% | -14.37% |
| Return on Equity (ROE) | 18.55% | -41.94% | 127.50% | 511.66% | -269.40% |
| Return on Capital Employed (ROCE) | -13.83% | -10.29% | 56.42% | -60.80% | -15.70% |
| Return on Invested Capital (ROIC) | -13.00% | -8.82% | 52.36% | -54.10% | -14.21% |
| Return on Tangible Assets | 3.99% | -8.88% | 31.14% | -20.99% | -14.50% |
| Earnings Yield | 25.18% | -94.46% | 129.79% | -229.11% | -71.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 4.23 | 3.82 | 7.01 | 5.01 |
| Payables Turnover | 3.18 | 4.79 | 6.46 | 10.28 | 3.96 |
| Inventory Turnover | 14.11 | 11.82 | 11.29 | 11.21 | 7.03 |
| Fixed Asset Turnover | 5.64 | 4.04 | 3.85 | 3.07 | 1.10 |
| Asset Turnover | 1.39 | 1.41 | 1.31 | 0.82 | 0.67 |
| Working Capital Turnover Ratio | 8.04 | 7.41 | 14.24 | 60.54 | 5.49 |
| Cash Conversion Cycle | 24.77 | 40.87 | 71.48 | 49.11 | 32.48 |
| Days of Sales Outstanding | 113.61 | 86.25 | 95.65 | 52.05 | 72.78 |
| Days of Inventory Outstanding | 25.87 | 30.88 | 32.34 | 32.56 | 51.89 |
| Days of Payables Outstanding | 114.71 | 76.26 | 56.51 | 35.50 | 92.19 |
| Operating Cycle | 139.48 | 117.13 | 127.99 | 84.61 | 124.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 1.85 | 2.63 | -0.95 | -3.93 |
| Free Cash Flow Per Share | -0.06 | 1.50 | 2.38 | -3.95 | -10.30 |
| Dividend Paid and CapEx Coverage Ratio | -0.55 | 5.19 | 10.65 | -0.32 | -0.62 |
| Capital Expenditure Coverage Ratio | -0.55 | 5.19 | 10.65 | -0.32 | -0.62 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.27 | 0.35 | -0.12 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.05 | 0.07 | -0.03 | -0.12 |
| Free Cash Flow Yield | -1.23% | 58.95% | 35.40% | -101.86% | -105.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.94 | -1.06 | 0.77 | -0.44 | -1.41 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.07 | 0.18 | 0.11 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.44 | 0.98 | -2.23 | 3.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -81.06 | 1.70 | 2.82 | -0.98 | -0.95 |
| Price-to-Operating Cash Flow Ratio | -229.04 | 1.37 | 2.56 | -4.09 | -2.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.01 | -0.00 | -0.02 | -0.03 |
| Enterprise Value Multiple | -6.07 | -16.80 | 1.06 | -3.47 | -12.54 |
| Enterprise Value | 17.97M | 26.90M | 45.83M | 41.92M | 116.83M |
| EV to EBITDA | -6.07 | -16.80 | 1.06 | -3.47 | -12.54 |
| EV to Sales | 0.10 | 0.19 | 0.33 | 0.32 | 0.95 |
| EV to Free Cash Flow | -73.94 | 4.76 | 5.11 | -2.81 | -3.01 |
| EV to Operating Cash Flow | -208.91 | 3.85 | 4.63 | -11.71 | -7.88 |
| Tangible Book Value Per Share | 6.96 | 5.58 | 6.70 | -2.50 | 2.12 |
| Shareholders’ Equity Per Share | 7.06 | 5.72 | 6.84 | -1.74 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.09 | 0.02 | -0.16 | -0.13 |
| Revenue Per Share | 45.70 | 38.33 | 36.98 | 34.75 | 32.53 |
| Net Income Per Share | 1.31 | -2.40 | 8.72 | -8.89 | -6.95 |
| Tax Burden | 1.01 | 0.91 | 0.98 | 1.16 | 1.13 |
| Interest Burden | -0.58 | 1.31 | 0.91 | 1.20 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.71 | 0.30 | 0.12 | 0.64 |
Currency in EUR