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Arbonia AG (GB:0QKR)
LSE:0QKR
UK Market

Arbonia AG (0QKR) Ratios

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Arbonia AG Ratios

GB:0QKR's free cash flow for Q4 2024 was CHF0.17. For the 2024 fiscal year, GB:0QKR's free cash flow was decreased by CHF and operating cash flow was CHF-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.78 1.25 2.08 1.86
Quick Ratio
1.14 1.65 0.58 1.44 1.44
Cash Ratio
0.04 0.04 0.09 0.89 0.16
Solvency Ratio
0.08 0.11 0.11 0.17 0.15
Operating Cash Flow Ratio
0.06 0.23 -0.08 0.33 0.44
Short-Term Operating Cash Flow Coverage
0.12 0.75 -0.21 50.34 111.71
Net Current Asset Value
CHF 72.55MCHF 208.64MCHF -109.22MCHF 14.18MCHF -24.85M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.15 0.14 0.10 0.03
Debt-to-Equity Ratio
0.40 0.24 0.22 0.15 0.05
Debt-to-Capital Ratio
0.28 0.19 0.18 0.13 0.04
Long-Term Debt-to-Capital Ratio
0.02 0.08 0.07 0.11 0.13
Financial Leverage Ratio
1.80 1.61 1.54 1.55 1.70
Debt Service Coverage Ratio
0.18 0.50 0.28 14.57 14.09
Interest Coverage Ratio
-1.02 -0.79 7.93 8.94 7.88
Debt to Market Cap
0.46 0.31 0.21 0.09 0.14
Interest Debt Per Share
5.58 3.27 3.16 2.40 0.67
Net Debt to EBITDA
5.00 3.22 4.10 -0.76 -0.10
Profitability Margins
Gross Profit Margin
62.00%15.70%52.28%55.26%57.21%
EBIT Margin
3.63%-3.09%0.63%4.35%4.80%
EBITDA Margin
12.61%12.33%3.74%10.37%10.82%
Operating Profit Margin
-2.36%-1.30%2.74%4.13%4.49%
Pretax Profit Margin
1.46%-4.73%2.48%3.70%3.94%
Net Profit Margin
1.49%-3.41%1.59%2.32%2.86%
Continuous Operations Profit Margin
0.49%-2.82%0.04%2.41%2.91%
Net Income Per EBT
101.61%72.10%64.15%62.70%72.62%
EBT Per EBIT
-62.08%364.43%90.39%89.74%87.85%
Return on Assets (ROA)
0.49%-1.16%1.26%1.70%1.96%
Return on Equity (ROE)
0.87%-1.87%1.94%2.64%3.33%
Return on Capital Employed (ROCE)
-1.26%-0.62%2.79%3.66%3.90%
Return on Invested Capital (ROIC)
-0.32%-0.32%1.74%2.28%2.81%
Return on Tangible Assets
0.61%-1.40%1.66%2.15%2.53%
Earnings Yield
1.07%-2.59%2.15%1.93%3.04%
Efficiency Ratios
Receivables Turnover
9.68 8.84 9.36 9.89 0.00
Payables Turnover
4.68 12.84 6.17 3.97 4.78
Inventory Turnover
2.79 7.68 2.53 2.91 3.32
Fixed Asset Turnover
1.23 1.26 1.72 1.87 1.90
Asset Turnover
0.33 0.34 0.79 0.73 0.69
Working Capital Turnover Ratio
2.20 2.38 6.10 4.06 5.43
Cash Conversion Cycle
90.61 60.42 123.96 70.54 33.43
Days of Sales Outstanding
37.72 41.31 38.98 36.91 0.00
Days of Inventory Outstanding
130.81 47.55 144.13 125.49 109.79
Days of Payables Outstanding
77.92 28.44 59.16 91.86 76.35
Operating Cycle
168.53 88.86 183.12 162.40 109.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.60 1.46 -0.37 1.34 2.04
Free Cash Flow Per Share
-0.48 0.13 -2.86 -0.81 0.66
CapEx Per Share
1.07 1.33 2.48 2.16 1.38
Free Cash Flow to Operating Cash Flow
-0.80 0.09 7.65 -0.61 0.32
Dividend Paid and CapEx Coverage Ratio
0.56 0.90 -0.13 0.51 1.48
Capital Expenditure Coverage Ratio
0.56 1.10 -0.15 0.62 1.48
Operating Cash Flow Coverage Ratio
0.11 0.46 -0.12 0.58 3.48
Operating Cash Flow to Sales Ratio
0.07 0.20 -0.02 0.08 0.14
Free Cash Flow Yield
-4.26%1.37%-22.11%-3.95%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.75 -38.66 46.57 51.73 32.94
Price-to-Sales (P/S) Ratio
1.40 1.32 0.74 1.20 0.94
Price-to-Book (P/B) Ratio
0.82 0.72 0.90 1.36 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
-23.50 73.15 -4.52 -25.29 21.40
Price-to-Operating Cash Flow Ratio
18.77 6.59 -34.58 15.36 6.93
Price-to-Earnings Growth (PEG) Ratio
-0.63 0.20 -1.55 -7.42 2.50
Price-to-Fair Value
0.82 0.72 0.90 1.36 1.10
Enterprise Value Multiple
16.06 13.92 23.94 10.82 8.62
Enterprise Value
EV to EBITDA
16.06 13.92 23.94 10.82 8.62
EV to Sales
2.03 1.72 0.89 1.12 0.93
EV to Free Cash Flow
-34.12 95.18 -5.46 -23.63 21.14
EV to Operating Cash Flow
27.26 8.57 -41.74 14.35 6.85
Tangible Book Value Per Share
8.55 9.67 8.98 10.19 7.98
Shareholders’ Equity Per Share
13.63 13.33 14.32 15.10 12.92
Tax and Other Ratios
Effective Tax Rate
0.66 0.41 0.31 0.37 0.27
Revenue Per Share
8.01 7.30 17.44 17.15 15.01
Net Income Per Share
0.12 -0.25 0.28 0.40 0.43
Tax Burden
1.02 0.72 0.64 0.63 0.73
Interest Burden
0.40 1.53 3.92 0.85 0.82
Research & Development to Revenue
0.00 0.03 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.99 -7.10 -1.35 0.67 3.15
Currency in CHF
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