Tecan Group AG (0QLN) Ratios
Tecan Group AG Ratios
GB:0QLN's free cash flow for Q2 2026 was $11.27M. For the 2026 fiscal year, GB:0QLN's free cash flow was decreased by $-5.85M and operating cash flow was $17.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 1.61 | 2.86 | 2.39 | 2.19 |
| Quick Ratio | 1.73 | 1.18 | 2.01 | 1.50 | 1.38 |
| Cash Ratio | 0.61 | 0.29 | 0.45 | 0.33 | 0.39 |
| Solvency Ratio | -0.09 | 0.20 | 0.28 | 0.24 | 0.23 |
| Operating Cash Flow Ratio | 0.48 | 0.28 | 0.54 | 0.38 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.59 | 26762.00 | 204.29 | 0.00 |
| Net Current Asset Value | $ 165.15M | $ 170.15M | $ 125.52M | $ 27.13M | $ -128.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.15 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.19 | 0.22 | 0.23 | 0.23 | 0.26 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.19 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.16 | 0.16 | 0.17 |
| Financial Leverage Ratio | 1.47 | 1.48 | 1.54 | 1.59 | 1.67 |
| Debt Service Coverage Ratio | 23.14 | 0.54 | 152.35 | 90.24 | 43.55 |
| Interest Coverage Ratio | 7.60 | 27.84 | 102.08 | 98.88 | 33.23 |
| Debt to Market Cap | 0.09 | 0.10 | 0.06 | 0.05 | 0.04 |
| Interest Debt Per Share | 17.51 | 25.38 | 24.86 | 24.31 | 26.00 |
| Net Debt to EBITDA | 0.49 | 1.13 | 0.89 | 0.93 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.75% | 34.32% | 36.34% | 35.42% | 40.99% |
| EBIT Margin | 2.86% | 8.72% | 12.58% | 12.58% | 15.01% |
| EBITDA Margin | 9.77% | 15.82% | 19.13% | 18.43% | 21.26% |
| Operating Profit Margin | 2.86% | 8.09% | 12.66% | 12.76% | 14.91% |
| Pretax Profit Margin | -11.47% | 8.38% | 12.45% | 12.45% | 14.57% |
| Net Profit Margin | -12.54% | 7.24% | 12.29% | 10.59% | 12.85% |
| Continuous Operations Profit Margin | -12.54% | 7.24% | 12.29% | 10.59% | 12.85% |
| Net Income Per EBT | 109.28% | 86.44% | 98.71% | 85.01% | 88.21% |
| EBT Per EBIT | -401.14% | 103.58% | 98.41% | 97.62% | 97.73% |
| Return on Assets (ROA) | -6.52% | 3.19% | 6.37% | 5.61% | 5.95% |
| Return on Equity (ROE) | -9.61% | 4.71% | 9.79% | 8.92% | 9.93% |
| Return on Capital Employed (ROCE) | 1.79% | 4.75% | 7.65% | 8.00% | 8.12% |
| Return on Invested Capital (ROIC) | 1.78% | 3.53% | 7.50% | 6.75% | 7.11% |
| Return on Tangible Assets | -12.50% | 6.43% | 12.55% | 47.10% | 87.51% |
| Earnings Yield | -6.80% | 2.62% | 3.01% | 2.31% | 1.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.33 | 4.77 | 5.53 | 5.84 | 5.62 |
| Payables Turnover | 21.65 | 18.26 | 17.45 | 21.56 | 20.28 |
| Inventory Turnover | 2.83 | 2.66 | 2.69 | 2.46 | 2.24 |
| Fixed Asset Turnover | 6.65 | 6.34 | 7.40 | 7.66 | 6.30 |
| Asset Turnover | 0.52 | 0.44 | 0.52 | 0.53 | 0.46 |
| Working Capital Turnover Ratio | 2.36 | 2.13 | 2.10 | 2.75 | 2.06 |
| Cash Conversion Cycle | 180.44 | 193.59 | 180.80 | 194.09 | 209.77 |
| Days of Sales Outstanding | 68.48 | 76.49 | 65.96 | 62.54 | 65.00 |
| Days of Inventory Outstanding | 128.82 | 137.09 | 135.75 | 148.48 | 162.77 |
| Days of Payables Outstanding | 16.86 | 19.99 | 20.92 | 16.93 | 18.00 |
| Operating Cycle | 197.30 | 213.58 | 201.72 | 211.02 | 227.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.90 | 11.64 | 12.57 | 10.02 | 13.57 |
| Free Cash Flow Per Share | 8.11 | 9.23 | 9.84 | 7.18 | 10.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 2.15 | 2.23 | 1.77 | 2.46 |
| Capital Expenditure Coverage Ratio | 3.91 | 4.84 | 4.60 | 3.52 | 4.18 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.46 | 0.51 | 0.41 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.15 | 0.11 | 0.18 |
| Free Cash Flow Yield | 6.31% | 4.56% | 2.86% | 1.74% | 1.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.70 | 38.30 | 33.20 | 43.30 | 55.82 |
| Price-to-Sales (P/S) Ratio | 1.84 | 2.77 | 4.08 | 4.58 | 7.17 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.80 | 3.25 | 3.86 | 5.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.85 | 21.94 | 34.91 | 57.48 | 53.85 |
| Price-to-Operating Cash Flow Ratio | 11.79 | 17.41 | 27.31 | 41.14 | 40.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.78 | 3.91 | -10.26 | 3.85 |
| Enterprise Value Multiple | 19.35 | 18.63 | 22.22 | 25.80 | 34.71 |
| Enterprise Value | 1.67B | 2.75B | 4.57B | 5.44B | 6.98B |
| EV to EBITDA | 19.35 | 18.63 | 22.22 | 25.80 | 34.71 |
| EV to Sales | 1.89 | 2.95 | 4.25 | 4.75 | 7.38 |
| EV to Free Cash Flow | 16.25 | 23.36 | 36.36 | 59.63 | 55.37 |
| EV to Operating Cash Flow | 12.10 | 18.54 | 28.45 | 42.68 | 42.11 |
| Tangible Book Value Per Share | 26.77 | 28.67 | 25.66 | -40.83 | -54.09 |
| Shareholders’ Equity Per Share | 90.95 | 112.43 | 105.63 | 106.77 | 100.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.14 | 0.01 | 0.15 | 0.12 |
| Revenue Per Share | 69.70 | 73.18 | 84.13 | 89.98 | 77.43 |
| Net Income Per Share | -8.74 | 5.30 | 10.34 | 9.53 | 9.95 |
| Tax Burden | 1.09 | 0.86 | 0.99 | 0.85 | 0.88 |
| Interest Burden | -4.01 | 0.96 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 |
| SG&A to Revenue | 0.23 | 0.20 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.25 | 2.20 | 1.22 | 1.05 | 1.36 |
Currency in CHF
