Ypsomed Holding AG(GB:0QLQ)
CHFÂ 432.80-4.10 (-0.94%)
GB:0QLQ
Ypsomed Holding AG financials statements
CHFÂ 432.80
At close:-4.10 (-0.94%)
Ypsomed Holding AG (0QLQ) Ratios
3 Followers
Ypsomed Holding AG Ratios
GB:0QLQ's free cash flow for Q2 2027 was CHF-13.05M. For the 2027 fiscal year, GB:0QLQ's free cash flow was decreased by CHF-129.73M and operating cash flow was CHF116.68M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.86 | 0.77 | 0.80 | 0.82 |
| Quick Ratio | 0.87 | 0.69 | 0.60 | 0.58 | 0.53 |
| Cash Ratio | 0.10 | 0.07 | 0.17 | 0.09 | 0.07 |
| Solvency Ratio | 0.51 | 0.26 | 0.32 | 0.43 | 0.25 |
| Operating Cash Flow Ratio | 1.02 | 0.30 | 0.37 | 0.50 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.06 | 0.56 | 0.64 | 0.83 | 0.55 |
| Net Current Asset Value | CHF -277.31M | CHF -223.71M | CHF -145.72M | CHF -91.22M | CHF -170.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.23 | 0.18 | 0.35 |
| Debt-to-Equity Ratio | 0.35 | 0.39 | 0.41 | 0.28 | 0.68 |
| Debt-to-Capital Ratio | 0.26 | 0.28 | 0.29 | 0.22 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.22 |
| Financial Leverage Ratio | 1.80 | 1.96 | 1.78 | 1.53 | 1.93 |
| Debt Service Coverage Ratio | 2.02 | 0.64 | 0.61 | 0.83 | 0.59 |
| Interest Coverage Ratio | 77.36 | 16.99 | 17.11 | 26.23 | 12.62 |
| Debt to Market Cap | 0.07 | 0.06 | 0.05 | 0.06 | 0.13 |
| Interest Debt Per Share | 19.40 | 20.05 | 19.12 | 11.87 | 21.23 |
| Net Debt to EBITDA | 0.71 | 1.21 | 1.13 | 0.96 | 2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.04% | 39.00% | 34.47% | 28.26% | 24.49% |
| EBIT Margin | 33.40% | 14.82% | 15.81% | 11.80% | 6.15% |
| EBITDA Margin | 44.65% | 25.49% | 29.46% | 27.64% | 20.79% |
| Operating Profit Margin | 33.66% | 15.07% | 15.72% | 12.18% | 6.15% |
| Pretax Profit Margin | 32.97% | 13.93% | 14.93% | 11.39% | 5.49% |
| Net Profit Margin | 30.36% | 11.68% | 14.29% | 10.31% | 4.97% |
| Continuous Operations Profit Margin | 30.36% | 11.69% | 14.29% | 10.31% | 4.97% |
| Net Income Per EBT | 92.10% | 83.88% | 95.72% | 90.53% | 90.47% |
| EBT Per EBIT | 97.93% | 92.44% | 94.96% | 93.47% | 89.37% |
| Return on Assets (ROA) | 16.48% | 6.58% | 7.12% | 5.95% | 3.05% |
| Return on Equity (ROE) | 29.66% | 12.87% | 12.69% | 9.12% | 5.89% |
| Return on Capital Employed (ROCE) | 23.52% | 13.53% | 13.04% | 10.05% | 5.50% |
| Return on Invested Capital (ROIC) | 18.96% | 8.60% | 9.80% | 7.45% | 3.94% |
| Return on Tangible Assets | 18.18% | 8.58% | 9.56% | 8.14% | 4.08% |
| Earnings Yield | 5.91% | 1.89% | 1.62% | 1.99% | 1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 3.68 | 3.89 | 4.59 | 4.76 |
| Payables Turnover | 10.09 | 12.22 | 11.64 | 18.19 | 20.19 |
| Inventory Turnover | 6.87 | 5.33 | 4.77 | 6.18 | 5.14 |
| Fixed Asset Turnover | 0.88 | 1.37 | 1.23 | 1.31 | 1.42 |
| Asset Turnover | 0.54 | 0.56 | 0.50 | 0.58 | 0.61 |
| Working Capital Turnover Ratio | -30.07 | -8.73 | -7.17 | -10.54 | -7.10 |
| Cash Conversion Cycle | 113.04 | 137.84 | 138.95 | 118.48 | 129.62 |
| Days of Sales Outstanding | 96.08 | 99.18 | 93.86 | 79.53 | 76.68 |
| Days of Inventory Outstanding | 53.13 | 68.52 | 76.46 | 59.02 | 71.02 |
| Days of Payables Outstanding | 36.17 | 29.86 | 31.36 | 20.07 | 18.08 |
| Operating Cycle | 149.21 | 167.70 | 170.32 | 138.55 | 147.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.54 | 10.86 | 11.96 | 9.65 | 6.76 |
| Free Cash Flow Per Share | -1.20 | -9.45 | -2.35 | -2.95 | -3.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.49 | 0.77 | 0.73 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.95 | 0.53 | 0.84 | 0.77 | 0.67 |
| Operating Cash Flow Coverage Ratio | 1.18 | 0.56 | 0.64 | 0.83 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.20 | 0.30 | 0.26 | 0.18 |
| Free Cash Flow Yield | -0.44% | -2.78% | -0.66% | -1.54% | -2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.92 | 52.96 | 61.85 | 50.35 | 89.21 |
| Price-to-Sales (P/S) Ratio | 5.14 | 6.19 | 8.84 | 5.19 | 4.43 |
| Price-to-Book (P/B) Ratio | 5.02 | 6.82 | 7.85 | 4.59 | 5.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -229.79 | -35.94 | -151.04 | -65.13 | -49.40 |
| Price-to-Operating Cash Flow Ratio | 12.24 | 31.27 | 29.69 | 19.93 | 24.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 4.54 | 1.23 | 0.46 | 0.30 |
| Enterprise Value Multiple | 12.22 | 25.48 | 31.13 | 19.74 | 23.92 |
| Enterprise Value | 3.99B | 4.87B | 5.03B | 2.71B | 2.31B |
| EV to EBITDA | 12.22 | 25.48 | 31.13 | 19.74 | 23.92 |
| EV to Sales | 5.46 | 6.50 | 9.17 | 5.46 | 4.97 |
| EV to Free Cash Flow | -244.00 | -37.73 | -156.71 | -68.47 | -55.42 |
| EV to Operating Cash Flow | 13.00 | 32.83 | 30.81 | 20.95 | 26.98 |
| Tangible Book Value Per Share | 45.75 | 27.05 | 24.62 | 24.64 | 15.91 |
| Shareholders’ Equity Per Share | 54.98 | 49.79 | 45.25 | 41.91 | 30.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.16 | 0.04 | 0.09 | 0.10 |
| Revenue Per Share | 53.72 | 54.86 | 40.17 | 37.07 | 36.65 |
| Net Income Per Share | 16.31 | 6.41 | 5.74 | 3.82 | 1.82 |
| Tax Burden | 0.92 | 0.84 | 0.96 | 0.91 | 0.90 |
| Interest Burden | 0.99 | 0.94 | 0.94 | 0.96 | 0.89 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.12 | 0.17 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.69 | 2.08 | 2.53 | 3.71 |
Currency in CHF
