Hypothekarbank Lenzburg AG (0QLK) Ratios
Hypothekarbank Lenzburg AG Ratios
GB:0QLK's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0QLK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.38 | 0.15 | 56.20 | 5.28 | 3.47 |
| Quick Ratio | 9.38 | 0.15 | 84.53 | 10.60 | 6.95 |
| Cash Ratio | 9.37 | 0.15 | 27.94 | 5.26 | 3.46 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.07 | -0.09 | -10.91 | -1.86 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.00 | -2.58 | -2.11 | 0.08 |
| Net Current Asset Value | $ -6.08B | $ -5.81B | $ -4.27B | $ -4.95B | $ -4.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.13 | 0.14 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 2.24 | 1.70 | 1.84 | 2.01 | 2.31 |
| Debt-to-Capital Ratio | 0.69 | 0.63 | 0.65 | 0.67 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.63 | 0.61 | 0.62 | 0.62 |
| Financial Leverage Ratio | 14.21 | 13.29 | 12.96 | 12.82 | 12.67 |
| Debt Service Coverage Ratio | 0.16 | 0.83 | 0.12 | 0.09 | 0.05 |
| Interest Coverage Ratio | 1.42 | 0.68 | 1.07 | 6.82 | 11.82 |
| Debt to Market Cap | 4.49 | 3.18 | 3.32 | 3.54 | 3.88 |
| Interest Debt Per Share | 18975.07 | 13349.29 | 13940.76 | 14569.91 | 16403.68 |
| Net Debt to EBITDA | -14.23 | 2.18 | -2.48 | -6.64 | -4.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.62% | 74.73% | 82.72% | 90.68% | 97.73% |
| EBIT Margin | 13.17% | 16.03% | 18.52% | 22.79% | 26.87% |
| EBITDA Margin | 22.23% | 21.97% | 18.52% | 22.79% | 26.87% |
| Operating Profit Margin | 13.17% | 16.45% | 18.52% | 22.79% | 26.87% |
| Pretax Profit Margin | 13.17% | 16.03% | 18.52% | 22.79% | 26.87% |
| Net Profit Margin | 11.68% | 14.10% | 16.02% | 19.62% | 22.57% |
| Continuous Operations Profit Margin | 11.69% | 14.10% | 16.02% | 19.62% | 22.57% |
| Net Income Per EBT | 88.70% | 87.94% | 86.50% | 86.09% | 84.02% |
| EBT Per EBIT | 100.00% | 97.43% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.23% | 0.28% | 0.31% | 0.28% | 0.28% |
| Return on Equity (ROE) | 3.32% | 3.76% | 3.98% | 3.59% | 3.58% |
| Return on Capital Employed (ROCE) | 0.27% | 1.51% | 0.36% | 0.34% | 0.36% |
| Return on Invested Capital (ROIC) | 0.23% | 1.31% | 0.24% | 0.28% | 0.28% |
| Return on Tangible Assets | 0.23% | 0.28% | 0.31% | 0.28% | 0.28% |
| Earnings Yield | 6.88% | 7.06% | 7.19% | 6.33% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 363.68 | 7.25 | 8.95 | 6.37 | 7.21 |
| Payables Turnover | 2.73 | 16.00 | 11.61 | 0.00 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | -0.02 | 0.00 | -0.00 |
| Fixed Asset Turnover | 3.24 | 5.85 | 6.32 | 6.89 | 14.16 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.11 | -0.11 | 0.09 | 0.10 | 0.10 |
| Cash Conversion Cycle | -132.45 | 27.52 | -16841.57 | 57.29 | -257877.51 |
| Days of Sales Outstanding | 1.00 | 50.34 | 40.78 | 57.29 | 50.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -16850.92 | 0.00 | -255428.51 |
| Days of Payables Outstanding | 133.46 | 22.82 | 31.43 | 0.00 | 2499.59 |
| Operating Cycle | 1.00 | 50.34 | -16810.14 | 57.29 | -255377.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 203.68 | -7023.77 | -5649.52 | -5833.24 | 392.56 |
| Free Cash Flow Per Share | -75.58 | -7046.84 | -5675.22 | -5846.62 | 392.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | -48.97 | -40.04 | -45.33 | 3.57 |
| Capital Expenditure Coverage Ratio | 0.73 | -304.44 | -219.85 | -435.88 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.55 | -0.41 | -0.40 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.09 | -3.47 | -3.07 | -4.41 | 0.35 |
| Free Cash Flow Yield | -1.87% | -174.43% | -138.42% | -142.60% | 9.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.54 | 14.18 | 13.91 | 15.81 | 16.60 |
| Price-to-Sales (P/S) Ratio | 1.70 | 2.00 | 2.23 | 3.10 | 3.75 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.53 | 0.55 | 0.57 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.45 | -0.57 | -0.72 | -0.70 | 10.75 |
| Price-to-Operating Cash Flow Ratio | 19.83 | -0.58 | -0.73 | -0.70 | 10.75 |
| Price-to-Earnings Growth (PEG) Ratio | -5.91 | -4.24 | 1.02 | 7.82 | 15.70 |
| Enterprise Value Multiple | -6.59 | 11.27 | 9.55 | 6.96 | 9.24 |
| Enterprise Value | -250.85M | 359.44M | 233.46M | 150.69M | 200.75M |
| EV to EBITDA | -6.59 | 11.27 | 9.55 | 6.96 | 9.24 |
| EV to Sales | -1.46 | 2.48 | 1.77 | 1.59 | 2.48 |
| EV to Free Cash Flow | 46.09 | -0.71 | -0.57 | -0.36 | 7.12 |
| EV to Operating Cash Flow | -17.11 | -0.71 | -0.58 | -0.36 | 7.12 |
| Tangible Book Value Per Share | 8378.99 | 7285.80 | 7180.99 | 7105.39 | 7092.62 |
| Shareholders’ Equity Per Share | 8378.99 | 7578.57 | 7413.40 | 7234.09 | 7092.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 |
| Revenue Per Share | 2379.06 | 2021.82 | 1839.92 | 1322.30 | 1126.33 |
| Net Income Per Share | 277.88 | 285.05 | 294.74 | 259.41 | 254.27 |
| Tax Burden | 0.89 | 0.88 | 0.86 | 0.86 | 0.84 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.18 | 0.17 | 0.20 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | -24.65 | -19.05 | -23.23 | 1.54 |
Currency in CHF
