Arbonia AG (0QKR) Ratios

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Arbonia AG Ratios

GB:0QKR's free cash flow for Q2 2026 was CHF0.15. For the 2026 fiscal year, GB:0QKR's free cash flow was decreased by CHF and operating cash flow was CHF-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.84	0.73	1.25	1.78	1.25
Quick Ratio	0.84	0.40	1.14	1.65	0.58
Cash Ratio	0.06	0.10	0.04	0.04	0.09
Solvency Ratio	0.08	-0.09	0.08	0.11	0.11
Operating Cash Flow Ratio	0.04	<0.01	0.06	0.23	-0.08
Short-Term Operating Cash Flow Coverage	0.07	0.01	0.12	0.75	-0.21
Net Current Asset Value	CHF -143.43M	CHF -182.79M	CHF 72.55M	CHF 208.64M	CHF -109.22M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.22	0.15	0.14
Debt-to-Equity Ratio	0.28	0.24	0.40	0.24	0.22
Debt-to-Capital Ratio	0.22	0.20	0.28	0.19	0.18
Long-Term Debt-to-Capital Ratio	0.05	0.02	0.02	0.08	0.07
Financial Leverage Ratio	1.53	1.51	1.80	1.61	1.54
Debt Service Coverage Ratio	0.30	0.30	0.18	0.51	0.32
Interest Coverage Ratio	-1.23	-1.52	-1.02	-2.10	0.86
Debt to Market Cap	0.65	0.43	0.46	0.31	0.21
Interest Debt Per Share	3.01	2.70	5.58	3.27	3.15
Net Debt to EBITDA	3.56	3.25	5.00	3.22	4.10
Profitability Margins
Gross Profit Margin	15.89%	16.28%	62.00%	60.62%	59.07%
EBIT Margin	-1.26%	-1.87%	3.74%	-3.09%	1.37%
EBITDA Margin	8.22%	7.53%	12.61%	12.33%	8.08%
Operating Profit Margin	-1.26%	-1.87%	-2.36%	-3.38%	0.57%
Pretax Profit Margin	-2.22%	-1.14%	1.46%	-4.73%	0.93%
Net Profit Margin	-4.59%	-14.71%	1.49%	-3.41%	3.44%
Continuous Operations Profit Margin	-2.40%	-1.56%	0.49%	-2.79%	0.09%
Net Income Per EBT	206.40%	1285.39%	101.61%	72.10%	369.18%
EBT Per EBIT	176.61%	61.10%	-62.08%	140.06%	164.27%
Return on Assets (ROA)	-2.64%	-8.30%	0.49%	-1.16%	1.26%
Return on Equity (ROE)	-4.01%	-12.51%	0.87%	-1.87%	1.94%
Return on Capital Employed (ROCE)	-0.98%	-1.38%	-1.26%	-1.62%	0.27%
Return on Invested Capital (ROIC)	-0.81%	-1.19%	-0.32%	-0.85%	0.02%
Return on Tangible Assets	-3.87%	-12.40%	0.61%	-1.40%	1.66%
Earnings Yield	-9.36%	-25.16%	1.07%	-2.59%	2.15%
Efficiency Ratios
Receivables Turnover	7.18	9.29	9.68	8.84	4.33
Payables Turnover	0.00	10.82	4.68	12.84	6.17
Inventory Turnover	0.00	6.15	2.79	7.68	2.53
Fixed Asset Turnover	1.49	1.40	1.23	1.26	0.80
Asset Turnover	0.57	0.56	0.33	0.34	0.37
Working Capital Turnover Ratio	-10.88	12.93	2.20	2.38	2.82
Cash Conversion Cycle	50.87	64.89	90.61	60.42	169.27
Days of Sales Outstanding	50.87	39.31	37.72	41.31	84.29
Days of Inventory Outstanding	0.00	59.32	130.81	47.55	144.13
Days of Payables Outstanding	0.00	33.73	77.92	28.44	59.16
Operating Cycle	50.87	98.62	168.53	88.86	228.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.02	0.60	1.46	-0.37
Free Cash Flow Per Share	-0.26	-0.45	-0.48	0.13	-2.86
CapEx Per Share	0.41	0.47	1.07	1.33	2.48
Free Cash Flow to Operating Cash Flow	-1.64	-18.78	-0.80	0.09	7.65
Dividend Paid and CapEx Coverage Ratio	0.38	0.01	0.56	0.90	-0.13
Capital Expenditure Coverage Ratio	0.38	0.05	0.56	1.10	-0.15
Operating Cash Flow Coverage Ratio	0.05	<0.01	0.11	0.46	-0.12
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.07	0.20	-0.05
Free Cash Flow Yield	-5.72%	-8.52%	-4.26%	1.37%	-22.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.68	-3.98	93.75	-38.66	46.57
Price-to-Sales (P/S) Ratio	0.49	0.58	1.40	1.32	1.60
Price-to-Book (P/B) Ratio	0.43	0.50	0.82	0.72	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-17.50	-11.74	-23.50	73.15	-4.52
Price-to-Operating Cash Flow Ratio	28.69	220.58	18.77	6.59	-34.58
Price-to-Earnings Growth (PEG) Ratio	-11.35	<0.01	-0.63	0.20	0.35
Enterprise Value Multiple	9.52	11.02	16.06	13.92	23.94
Enterprise Value	497.39M	517.77M	1.13B	865.77M	1.08B
EV to EBITDA	9.52	11.02	16.06	13.92	23.94
EV to Sales	0.78	0.83	2.03	1.72	1.93
EV to Free Cash Flow	-27.93	-16.65	-34.12	95.18	-5.46
EV to Operating Cash Flow	45.80	312.85	27.26	8.57	-41.74
Tangible Book Value Per Share	5.30	5.31	8.55	9.67	8.98
Shareholders’ Equity Per Share	10.38	10.58	13.63	13.33	14.32
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.37	0.66	0.41	0.90
Revenue Per Share	9.15	9.00	8.01	7.30	8.06
Net Income Per Share	-0.42	-1.32	0.12	-0.25	0.28
Tax Burden	2.06	12.85	1.02	0.72	3.69
Interest Burden	1.77	0.61	0.39	1.53	0.68
Research & Development to Revenue	0.00	<0.01	<0.01	0.03	0.02
SG&A to Revenue	0.18	0.17	0.38	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-0.71	-0.17	4.99	-7.10	-1.35

Currency in CHF