dormakaba Holding AG (0QMS) Ratios
dormakaba Holding AG Ratios
GB:0QMS's free cash flow for Q4 2025 was $211.90M. For the 2025 fiscal year, GB:0QMS's free cash flow was decreased by $-41.60M and operating cash flow was $253.50M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.46 | 1.67 | 1.58 | 1.10 |
| Quick Ratio | 1.04 | 0.99 | 0.99 | 0.91 | 0.61 |
| Cash Ratio | 0.21 | 0.44 | 0.21 | 0.17 | 0.09 |
| Solvency Ratio | 0.14 | 0.11 | 0.10 | 0.11 | 0.15 |
| Operating Cash Flow Ratio | 0.41 | 0.26 | 0.39 | 0.40 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 12.33 | 0.82 | 46.16 | 2.42 | 0.26 |
| Net Current Asset Value | $ -260.80M | $ -293.30M | $ -406.90M | $ -461.20M | $ -500.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.37 | 0.31 | 0.37 | 0.39 |
| Debt-to-Equity Ratio | 1.48 | 2.89 | 2.37 | 2.87 | 3.10 |
| Debt-to-Capital Ratio | 0.60 | 0.74 | 0.70 | 0.74 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.63 | 0.70 | 0.71 | 0.56 |
| Financial Leverage Ratio | 5.86 | 7.85 | 7.69 | 7.76 | 7.96 |
| Debt Service Coverage Ratio | 6.20 | 0.91 | 5.09 | 1.63 | 0.59 |
| Interest Coverage Ratio | 8.95 | 8.75 | 3.89 | 4.05 | 4.04 |
| Debt to Market Cap | 0.23 | 0.26 | 0.31 | 0.43 | 0.46 |
| Interest Debt Per Share | 12.92 | 19.94 | 15.46 | 18.25 | 19.92 |
| Net Debt to EBITDA | 0.81 | 0.91 | 1.52 | 1.86 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.38% | 40.95% | 40.24% | 37.83% | 33.70% |
| EBIT Margin | 11.70% | 10.01% | 6.04% | 6.45% | 3.47% |
| EBITDA Margin | 15.61% | 13.62% | 10.56% | 11.25% | 12.14% |
| Operating Profit Margin | 11.70% | 10.34% | 5.82% | 6.35% | 3.44% |
| Pretax Profit Margin | 8.93% | 8.83% | 4.73% | 4.97% | 2.71% |
| Net Profit Margin | 3.47% | 3.41% | 1.49% | 1.60% | 0.70% |
| Continuous Operations Profit Margin | 6.63% | 6.55% | 2.90% | 3.11% | 1.41% |
| Net Income Per EBT | 38.89% | 38.65% | 31.47% | 32.27% | 25.87% |
| EBT Per EBIT | 76.32% | 85.37% | 81.27% | 78.32% | 78.61% |
| Return on Assets (ROA) | 4.87% | 4.50% | 2.15% | 2.35% | 0.93% |
| Return on Equity (ROE) | 28.51% | 35.34% | 16.50% | 18.23% | 7.41% |
| Return on Capital Employed (ROCE) | 25.57% | 25.51% | 13.35% | 14.82% | 9.78% |
| Return on Invested Capital (ROIC) | 18.64% | 14.82% | 8.14% | 8.38% | 3.37% |
| Return on Tangible Assets | 5.48% | 4.82% | 2.34% | 2.81% | 1.17% |
| Earnings Yield | 4.46% | 3.23% | 2.14% | 2.72% | 1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 6.10 | 5.72 | 6.06 | 5.62 |
| Payables Turnover | 7.70 | 9.04 | 9.41 | 10.83 | 10.23 |
| Inventory Turnover | 3.50 | 3.56 | 3.41 | 3.63 | 3.40 |
| Fixed Asset Turnover | 6.74 | 7.31 | 7.03 | 7.16 | 6.73 |
| Asset Turnover | 1.40 | 1.32 | 1.44 | 1.46 | 1.33 |
| Working Capital Turnover Ratio | 5.81 | 6.01 | 6.23 | 10.69 | 18.68 |
| Cash Conversion Cycle | 128.88 | 122.12 | 131.96 | 127.02 | 136.52 |
| Days of Sales Outstanding | 71.90 | 59.84 | 63.76 | 60.21 | 64.97 |
| Days of Inventory Outstanding | 104.40 | 102.67 | 107.00 | 100.51 | 107.24 |
| Days of Payables Outstanding | 47.43 | 40.38 | 38.79 | 33.70 | 35.69 |
| Operating Cycle | 176.31 | 162.51 | 170.76 | 160.71 | 172.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.95 | 6.32 | 6.83 | 6.89 | 3.05 |
| Free Cash Flow Per Share | 3.85 | 3.76 | 4.48 | 4.54 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.88 | 2.07 | 1.97 | 0.97 |
| Capital Expenditure Coverage Ratio | 2.24 | 2.47 | 2.90 | 2.93 | 1.62 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.33 | 0.47 | 0.40 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.10 | 0.10 | 0.05 |
| Free Cash Flow Yield | 7.38% | 5.19% | 9.53% | 11.29% | 2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.40 | 30.98 | 46.64 | 36.81 | 90.08 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.06 | 0.69 | 0.59 | 0.63 |
| Price-to-Book (P/B) Ratio | 6.39 | 10.95 | 7.70 | 6.71 | 6.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.54 | 19.27 | 10.49 | 8.86 | 35.63 |
| Price-to-Operating Cash Flow Ratio | 7.51 | 11.47 | 6.88 | 5.83 | 13.66 |
| Price-to-Earnings Growth (PEG) Ratio | -52.42 | 0.23 | -6.06 | 0.27 | -1.11 |
| Enterprise Value Multiple | 5.80 | 8.67 | 8.09 | 7.11 | 7.30 |
| Enterprise Value | 2.53B | 3.39B | 2.42B | 2.28B | 2.44B |
| EV to EBITDA | 5.80 | 8.67 | 8.09 | 7.11 | 7.30 |
| EV to Sales | 0.91 | 1.18 | 0.85 | 0.80 | 0.89 |
| EV to Free Cash Flow | 15.74 | 21.53 | 12.92 | 12.00 | 50.04 |
| EV to Operating Cash Flow | 8.73 | 12.81 | 8.47 | 7.90 | 19.18 |
| Tangible Book Value Per Share | 7.24 | 6.12 | 4.25 | 0.33 | -1.62 |
| Shareholders’ Equity Per Share | 8.17 | 6.62 | 6.11 | 5.99 | 6.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.39 | 0.38 | 0.48 |
| Revenue Per Share | 67.02 | 68.61 | 67.75 | 68.09 | 66.04 |
| Net Income Per Share | 2.33 | 2.34 | 1.01 | 1.09 | 0.46 |
| Tax Burden | 0.39 | 0.39 | 0.31 | 0.32 | 0.26 |
| Interest Burden | 0.76 | 0.88 | 0.78 | 0.77 | 0.78 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.26 | 0.26 | 0.09 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.41 | 6.78 | 6.31 | 6.60 |
Currency in CHF
