EFG International AG (0QJX) Ratios
EFG International AG Ratios
GB:0QJX's free cash flow for Q2 2026 was $1.32B. For the 2026 fiscal year, GB:0QJX's free cash flow was increased by $0.00 and operating cash flow was $1.32B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 1.29 | 0.35 | 0.74 | 0.48 |
| Quick Ratio | 0.15 | 1.29 | 0.35 | 0.93 | 0.60 |
| Cash Ratio | 0.15 | 0.60 | 0.54 | 0.19 | 0.46 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.04 | -0.03 | -0.22 | -0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.58 | -0.36 | 0.00 | -0.16 | 0.30 |
| Net Current Asset Value | $ -31.96B | $ -20.90B | $ -32.11B | $ -27.03B | $ -27.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.03 | 0.01 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 1.43 | 0.52 | 0.11 | 0.55 | 0.43 |
| Debt-to-Capital Ratio | 0.59 | 0.34 | 0.10 | 0.35 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.16 | 0.10 | 0.00 | 0.08 |
| Financial Leverage Ratio | 16.49 | 17.07 | 17.40 | 21.09 | 18.74 |
| Debt Service Coverage Ratio | 0.12 | 0.19 | 0.44 | 0.29 | 0.41 |
| Interest Coverage Ratio | 0.47 | 0.36 | 0.44 | 1.08 | 2.68 |
| Debt to Market Cap | 0.56 | 0.39 | 0.07 | 0.36 | 0.37 |
| Interest Debt Per Share | 13.87 | 7.72 | 3.68 | 4.63 | 3.65 |
| Net Debt to EBITDA | -3.66 | -14.36 | -15.60 | -6.44 | -33.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.10% | 100.00% | 100.00% | 72.59% | 76.74% |
| EBIT Margin | 15.21% | -5.96% | 23.29% | 17.46% | 15.01% |
| EBITDA Margin | 17.18% | 31.41% | 28.78% | 22.17% | 20.04% |
| Operating Profit Margin | 15.21% | 25.77% | 27.03% | 17.46% | 21.33% |
| Pretax Profit Margin | 15.21% | 25.45% | 23.29% | 13.50% | 15.01% |
| Net Profit Margin | 12.54% | 21.46% | 21.19% | 11.53% | 12.59% |
| Continuous Operations Profit Margin | 12.54% | 21.46% | 21.19% | 11.60% | 13.08% |
| Net Income Per EBT | 82.39% | 84.32% | 91.00% | 85.36% | 83.86% |
| EBT Per EBIT | 100.00% | 98.73% | 86.14% | 77.36% | 70.38% |
| Return on Assets (ROA) | 0.83% | 0.79% | 0.79% | 0.46% | 0.49% |
| Return on Equity (ROE) | 13.61% | 13.52% | 13.68% | 9.80% | 9.15% |
| Return on Capital Employed (ROCE) | 5.78% | 1.42% | 1.47% | 1.27% | 2.20% |
| Return on Invested Capital (ROIC) | 3.52% | 1.15% | 1.33% | 1.05% | 1.85% |
| Return on Tangible Assets | 0.83% | 0.80% | 0.79% | 0.47% | 0.49% |
| Earnings Yield | 5.56% | 8.11% | 9.26% | 7.51% | 9.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 127.80 | 52.96 | 59.12 | 72.55 | 50.62 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.08 | -0.04 |
| Fixed Asset Turnover | 7.57 | 4.17 | 4.77 | 5.63 | 4.89 |
| Asset Turnover | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.22 | -0.73 | -0.22 | -0.19 | -0.12 |
| Cash Conversion Cycle | 2.86 | 6.89 | 6.17 | -4718.04 | -8237.13 |
| Days of Sales Outstanding | 2.86 | 6.89 | 6.17 | 5.03 | 7.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -4723.07 | -8244.34 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2.86 | 6.89 | 6.17 | -4718.04 | -8237.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.53 | -1.32 | -8.72 | -0.50 | 0.59 |
| Free Cash Flow Per Share | -4.67 | -1.48 | -8.81 | -0.64 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | -6.25 | -1.86 | -16.23 | -0.99 | 1.33 |
| Capital Expenditure Coverage Ratio | -32.93 | -8.20 | -100.92 | -3.47 | 4.03 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.32 | -11.06 | -0.13 | 0.18 |
| Operating Cash Flow to Sales Ratio | -0.54 | -0.26 | -1.85 | -0.09 | 0.11 |
| Free Cash Flow Yield | -24.50% | -11.24% | -81.56% | -7.29% | 6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.50 | 13.16 | 10.80 | 13.31 | 10.11 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.64 | 2.29 | 1.53 | 1.27 |
| Price-to-Book (P/B) Ratio | 2.45 | 1.67 | 1.48 | 1.31 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.08 | -8.90 | -1.23 | -13.71 | 15.73 |
| Price-to-Operating Cash Flow Ratio | -4.21 | -9.98 | -1.24 | -17.67 | 11.83 |
| Price-to-Earnings Growth (PEG) Ratio | 6.17 | 2.06 | 0.19 | -4.13 | 0.17 |
| Enterprise Value Multiple | 9.45 | -5.94 | -7.65 | 0.48 | -27.58 |
| Enterprise Value | 4.21B | -2.80B | -3.15B | 187.11M | -9.04B |
| EV to EBITDA | 9.45 | -5.94 | -7.65 | 0.48 | -27.58 |
| EV to Sales | 1.62 | -1.87 | -2.20 | 0.11 | -5.53 |
| EV to Free Cash Flow | -2.94 | 6.28 | 1.18 | -0.95 | -68.37 |
| EV to Operating Cash Flow | -3.03 | 7.04 | 1.19 | -1.23 | -51.42 |
| Tangible Book Value Per Share | 6.70 | 7.26 | 6.64 | 5.83 | 6.73 |
| Shareholders’ Equity Per Share | 7.79 | 7.90 | 7.31 | 6.77 | 7.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.09 | 0.14 | 0.13 |
| Revenue Per Share | 8.46 | 4.98 | 4.72 | 5.75 | 5.46 |
| Net Income Per Share | 1.06 | 1.07 | 1.00 | 0.66 | 0.69 |
| Tax Burden | 0.82 | 0.84 | 0.91 | 0.85 | 0.84 |
| Interest Burden | 1.00 | -4.27 | 1.00 | 0.77 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.12 | 0.11 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.00 | 0.02 | 0.02 |
| Income Quality | -4.27 | -1.23 | -8.72 | -0.75 | 0.85 |
Currency in CHF