Interroll Holding AG (0QN2) Ratios
Interroll Holding AG Ratios
GB:0QN2's free cash flow for Q2 2026 was $30.72M. For the 2026 fiscal year, GB:0QN2's free cash flow was decreased by $-9.77M and operating cash flow was $40.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.67 | 4.32 | 3.21 | 2.60 | 1.86 |
| Quick Ratio | 3.88 | 3.52 | 2.45 | 1.70 | 1.07 |
| Cash Ratio | 2.56 | 2.34 | 1.35 | 0.63 | 0.40 |
| Solvency Ratio | 0.72 | 0.71 | 0.67 | 0.69 | 0.51 |
| Operating Cash Flow Ratio | 0.64 | 1.06 | 1.09 | 0.57 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 607.83 | 416.32 | 749.87 | -2.56 | 2.77 |
| Net Current Asset Value | $ 286.23M | $ 257.43M | $ 199.82M | $ 169.18M | $ 114.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.25 | 1.32 | 1.39 | 1.58 |
| Debt Service Coverage Ratio | 161.61 | 161.77 | 208.59 | -3.89 | 5.94 |
| Interest Coverage Ratio | 181.79 | 253.47 | 303.82 | 240.77 | 357.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Interest Debt Per Share | 12.44 | 11.63 | 8.92 | 10.87 | 27.60 |
| Net Debt to EBITDA | -2.25 | -1.88 | -1.25 | -0.55 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.70% | 61.73% | 61.95% | 24.37% | 24.50% |
| EBIT Margin | 13.47% | 15.40% | 15.13% | 15.84% | 15.55% |
| EBITDA Margin | 17.82% | 19.69% | 19.17% | 19.47% | 19.17% |
| Operating Profit Margin | 13.47% | 14.76% | 15.07% | 15.84% | 15.52% |
| Pretax Profit Margin | 13.93% | 15.34% | 15.08% | 15.77% | 15.51% |
| Net Profit Margin | 10.87% | 11.86% | 11.93% | 12.46% | 12.59% |
| Continuous Operations Profit Margin | 10.88% | 11.86% | 11.93% | 12.46% | 12.59% |
| Net Income Per EBT | 78.05% | 77.27% | 79.06% | 79.01% | 81.19% |
| EBT Per EBIT | 103.40% | 103.94% | 100.08% | 99.59% | 99.93% |
| Return on Assets (ROA) | 9.30% | 10.57% | 12.20% | 15.06% | 14.74% |
| Return on Equity (ROE) | 11.35% | 13.23% | 16.15% | 21.00% | 23.33% |
| Return on Capital Employed (ROCE) | 13.41% | 15.44% | 19.05% | 24.78% | 26.33% |
| Return on Invested Capital (ROIC) | 10.44% | 11.92% | 15.05% | 20.95% | 20.43% |
| Return on Tangible Assets | 9.88% | 11.14% | 12.86% | 16.34% | 15.97% |
| Earnings Yield | 2.98% | 3.79% | 3.02% | 4.29% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 5.33 | 5.95 | 5.08 | 5.80 |
| Payables Turnover | 22.99 | 11.20 | 15.09 | 22.60 | 12.54 |
| Inventory Turnover | 5.70 | 2.89 | 2.69 | 4.46 | 3.61 |
| Fixed Asset Turnover | 3.19 | 3.05 | 3.26 | 3.61 | 3.42 |
| Asset Turnover | 0.86 | 0.89 | 1.02 | 1.21 | 1.17 |
| Working Capital Turnover Ratio | 1.72 | 2.03 | 2.60 | 3.84 | 4.46 |
| Cash Conversion Cycle | 123.31 | 162.11 | 172.94 | 137.55 | 134.95 |
| Days of Sales Outstanding | 75.19 | 68.47 | 61.33 | 71.90 | 62.92 |
| Days of Inventory Outstanding | 64.00 | 126.23 | 135.80 | 81.80 | 101.15 |
| Days of Payables Outstanding | 15.88 | 32.59 | 24.20 | 16.15 | 29.12 |
| Operating Cycle | 139.19 | 194.70 | 197.14 | 153.70 | 164.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 63.35 | 111.22 | 137.61 | 87.53 | 58.03 |
| Free Cash Flow Per Share | 46.61 | 91.49 | 108.68 | 55.40 | -4.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 2.15 | 2.26 | 1.39 | 0.65 |
| Capital Expenditure Coverage Ratio | 3.79 | 5.64 | 4.76 | 2.72 | 0.93 |
| Operating Cash Flow Coverage Ratio | 5.28 | 9.88 | 16.03 | 8.47 | 2.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.17 | 0.20 | 0.11 | 0.07 |
| Free Cash Flow Yield | 2.12% | 4.59% | 4.07% | 2.36% | -0.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.61 | 26.38 | 33.11 | 23.29 | 41.85 |
| Price-to-Sales (P/S) Ratio | 3.65 | 3.13 | 3.95 | 2.90 | 5.27 |
| Price-to-Book (P/B) Ratio | 3.81 | 3.49 | 5.35 | 4.89 | 9.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.20 | 21.79 | 24.57 | 42.42 | -978.11 |
| Price-to-Operating Cash Flow Ratio | 34.73 | 17.93 | 19.40 | 26.85 | 70.73 |
| Price-to-Earnings Growth (PEG) Ratio | -2.51 | -4.22 | -1.65 | 8.07 | 2.97 |
| Enterprise Value Multiple | 18.26 | 14.01 | 19.35 | 14.36 | 27.12 |
| Enterprise Value | 1.67B | 1.45B | 2.06B | 1.86B | 3.33B |
| EV to EBITDA | 18.26 | 14.01 | 19.35 | 14.36 | 27.12 |
| EV to Sales | 3.25 | 2.76 | 3.71 | 2.80 | 5.20 |
| EV to Free Cash Flow | 42.03 | 19.22 | 23.08 | 40.86 | -964.74 |
| EV to Operating Cash Flow | 30.93 | 15.81 | 18.23 | 25.86 | 69.77 |
| Tangible Book Value Per Share | 535.66 | 534.01 | 464.96 | 428.11 | 368.90 |
| Shareholders’ Equity Per Share | 576.73 | 570.83 | 499.28 | 480.51 | 420.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.21 | 0.21 | 0.19 |
| Revenue Per Share | 602.11 | 637.20 | 676.14 | 809.89 | 778.85 |
| Net Income Per Share | 65.46 | 75.55 | 80.64 | 100.91 | 98.08 |
| Tax Burden | 0.78 | 0.77 | 0.79 | 0.79 | 0.81 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.09 | 0.28 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.47 | 1.71 | 0.87 | 0.59 |
Currency in CHF