SGS SA (0QMI) Ratios
SGS SA Ratios
GB:0QMI's free cash flow for Q2 2026 was $340.00M. For the 2026 fiscal year, GB:0QMI's free cash flow was decreased by $-131.00M and operating cash flow was $471.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.13 | 1.21 | 1.13 | 1.36 |
| Quick Ratio | 1.42 | 1.11 | 1.19 | 1.11 | 1.33 |
| Cash Ratio | 0.85 | 0.48 | 0.61 | 0.57 | 0.68 |
| Solvency Ratio | 0.16 | 0.18 | 0.17 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.45 | 0.48 | 0.44 | 0.34 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 2.00 | 1.34 | 0.98 | 3.97 |
| Net Current Asset Value | $ -2.95B | $ -3.03B | $ -3.10B | $ -3.12B | $ -2.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.57 | 0.65 | 0.62 | 0.54 |
| Debt-to-Equity Ratio | 5.88 | 4.87 | 9.60 | 6.52 | 3.41 |
| Debt-to-Capital Ratio | 0.85 | 0.83 | 0.91 | 0.87 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.77 | 0.87 | 0.81 | 0.72 |
| Financial Leverage Ratio | 8.75 | 8.47 | 14.73 | 10.44 | 6.27 |
| Debt Service Coverage Ratio | 1.39 | 1.71 | 1.26 | 1.11 | 3.54 |
| Interest Coverage Ratio | 12.84 | 11.89 | 12.07 | 18.67 | 16.69 |
| Debt to Market Cap | 0.28 | 0.20 | 0.28 | 0.24 | 0.14 |
| Interest Debt Per Share | 28.03 | 21.27 | 23.38 | 24.14 | 20.66 |
| Net Debt to EBITDA | 1.96 | 1.91 | 2.09 | 2.01 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.61% | 85.86% | 35.65% | 36.27% | 36.58% |
| EBIT Margin | 15.16% | 13.54% | 13.17% | 13.43% | 15.14% |
| EBITDA Margin | 21.87% | 20.55% | 20.54% | 21.11% | 23.14% |
| Operating Profit Margin | 15.16% | 13.31% | 13.30% | 14.62% | 15.89% |
| Pretax Profit Margin | 13.85% | 12.47% | 12.11% | 12.75% | 14.43% |
| Net Profit Margin | 9.62% | 8.55% | 8.35% | 8.85% | 9.57% |
| Continuous Operations Profit Margin | 10.32% | 9.20% | 8.99% | 9.49% | 10.23% |
| Net Income Per EBT | 69.44% | 68.60% | 68.95% | 69.42% | 66.34% |
| EBT Per EBIT | 91.36% | 93.69% | 91.03% | 87.23% | 90.77% |
| Return on Assets (ROA) | 8.47% | 8.61% | 8.18% | 8.26% | 8.75% |
| Return on Equity (ROE) | 74.14% | 72.90% | 120.48% | 86.22% | 54.88% |
| Return on Capital Employed (ROCE) | 20.43% | 21.40% | 21.07% | 22.79% | 21.04% |
| Return on Invested Capital (ROIC) | 12.78% | 13.35% | 12.69% | 13.26% | 13.68% |
| Return on Tangible Assets | 11.78% | 12.46% | 11.40% | 18.03% | 19.97% |
| Earnings Yield | 3.97% | 3.56% | 3.98% | 3.67% | 2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.78 | 4.68 | 5.69 | 0.00 | 0.00 |
| Payables Turnover | 14.30 | 3.10 | 12.72 | 11.76 | 11.04 |
| Inventory Turnover | 78.78 | 17.47 | 74.75 | 71.75 | 68.85 |
| Fixed Asset Turnover | 5.20 | 4.91 | 4.98 | 4.48 | 4.19 |
| Asset Turnover | 0.88 | 1.01 | 0.98 | 0.93 | 0.91 |
| Working Capital Turnover Ratio | 9.10 | 15.60 | 14.35 | 11.47 | 10.16 |
| Cash Conversion Cycle | 55.42 | -18.85 | 40.29 | -25.95 | -27.77 |
| Days of Sales Outstanding | 76.31 | 78.01 | 64.10 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 4.63 | 20.89 | 4.88 | 5.09 | 5.30 |
| Days of Payables Outstanding | 25.52 | 117.74 | 28.70 | 31.04 | 33.07 |
| Operating Cycle | 80.94 | 98.90 | 68.99 | 5.09 | 5.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.37 | 6.58 | 5.86 | 5.29 | 5.98 |
| Free Cash Flow Per Share | 5.04 | 5.23 | 4.30 | 3.51 | 4.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 2.67 | 1.26 | 1.06 | 1.20 |
| Capital Expenditure Coverage Ratio | 4.80 | 4.88 | 3.77 | 2.97 | 3.31 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.32 | 0.25 | 0.22 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.17 | 0.15 | 0.17 |
| Free Cash Flow Yield | 5.75% | 5.96% | 5.93% | 4.08% | 3.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.21 | 28.40 | 25.14 | 27.25 | 37.22 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.40 | 2.10 | 2.41 | 3.56 |
| Price-to-Book (P/B) Ratio | 18.69 | 20.48 | 30.29 | 23.49 | 20.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.40 | 16.77 | 16.85 | 24.54 | 29.18 |
| Price-to-Operating Cash Flow Ratio | 13.77 | 13.33 | 12.38 | 16.27 | 20.37 |
| Price-to-Earnings Growth (PEG) Ratio | 2.00 | 4.10 | -2.94 | -8.10 | 1.34 |
| Enterprise Value Multiple | 13.04 | 13.60 | 12.31 | 13.44 | 16.97 |
| Enterprise Value | 19.81B | 18.99B | 16.74B | 18.84B | 25.14B |
| EV to EBITDA | 13.04 | 13.60 | 12.31 | 13.44 | 16.97 |
| EV to Sales | 2.85 | 2.80 | 2.53 | 2.84 | 3.93 |
| EV to Free Cash Flow | 20.47 | 19.52 | 20.29 | 28.86 | 32.15 |
| EV to Operating Cash Flow | 16.20 | 15.52 | 14.91 | 19.13 | 22.45 |
| Tangible Book Value Per Share | -6.34 | -6.51 | -7.22 | -16.62 | -14.62 |
| Shareholders’ Equity Per Share | 4.69 | 4.28 | 2.40 | 3.66 | 5.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.26 | 0.29 |
| Revenue Per Share | 36.17 | 36.53 | 34.55 | 35.65 | 34.21 |
| Net Income Per Share | 3.48 | 3.12 | 2.89 | 3.16 | 3.27 |
| Tax Burden | 0.69 | 0.69 | 0.69 | 0.69 | 0.66 |
| Interest Burden | 0.91 | 0.92 | 0.92 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.02 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.96 | 2.03 | 1.68 | 1.83 |
Currency in CHF
