Curatis Holding AG(GB:0QNS)
CHFÂ 17.450.00 (0.00%)
GB:0QNS
Curatis Holding AG financials statements
CHFÂ 17.45
At close:0.00 (0.00%)
Curatis Holding AG (0QNS) Ratios
1 Followers
Curatis Holding AG Ratios
GB:0QNS's free cash flow for Q2 2026 was CHF-887.00K. For the 2026 fiscal year, GB:0QNS's free cash flow was increased by CHF0.00 and operating cash flow was CHF-887.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.81 | 0.40 | 0.89 | 1.27 |
| Quick Ratio | 1.04 | 1.40 | 0.40 | 0.89 | 1.27 |
| Cash Ratio | 0.56 | 0.92 | 0.03 | 0.73 | 1.16 |
| Solvency Ratio | -0.10 | -0.41 | -85.58 | -4.55 | 0.78 |
| Operating Cash Flow Ratio | -0.40 | -0.25 | -6.30 | -2.52 | -3.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | CHF -4.41M | CHF -4.04M | CHF -312.00K | CHF -5.66M | CHF -400.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 1.11 | 0.21 | 3.15 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.43 | 0.44 | -1.07 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -0.74 | 0.31 | 14.79 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.74 | 0.31 | 14.79 |
| Financial Leverage Ratio | 1.21 | 1.22 | -0.38 | 2.08 | -0.34 |
| Debt Service Coverage Ratio | -63.56 | -91.93 | -2173.71 | -5535.83 | 11.54 |
| Interest Coverage Ratio | -96.56 | -73.95 | -957.18 | 0.00 | -31.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.27 | 0.37 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.54 | 19.18 | 0.00 |
| Net Debt to EBITDA | 1.66 | 0.69 | -0.00 | -0.04 | -2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.31% | 23.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -13.98% | -66.60% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -10.44% | -62.89% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -14.31% | -47.19% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -14.13% | -67.24% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -13.11% | -63.01% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -13.11% | -63.01% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 92.79% | 93.70% | 97.28% | 87.05% | -95.80% |
| EBT Per EBIT | 98.77% | 142.50% | 311.96% | 0.00% | 34.88% |
| Return on Assets (ROA) | -2.53% | -7.82% | -41150.00% | -247.27% | 100.74% |
| Return on Equity (ROE) | -3.07% | -9.53% | 15826.92% | -514.32% | -34.25% |
| Return on Capital Employed (ROCE) | -2.93% | -6.22% | 9090.50% | 0.00% | -1413.79% |
| Return on Invested Capital (ROIC) | -2.72% | -5.83% | 8843.01% | 0.00% | 1354.47% |
| Return on Tangible Assets | -24.66% | -70.59% | -41150.00% | -2110.09% | 100.74% |
| Earnings Yield | -2.37% | -11.48% | -9853.20% | -433.95% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 4.41 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 4.52 | 3.40 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 3.96 | 4.01 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.19 | 0.12 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 4.50 | 5.60 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 65.14 | 66.49 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 53.77 | 82.78 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 92.19 | 91.01 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 80.82 | 107.30 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 145.96 | 173.79 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -0.28 | -6.73 | -29.69 | -0.00 |
| Free Cash Flow Per Share | -0.51 | -0.28 | -6.73 | -29.72 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.07 | 0.00 | 0.00 | -1163.25 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.07 | 0.00 | 0.00 | -1163.25 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -14.17 | -1.55 | -0.84 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.12 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.22% | -2.18% | -376.13% | -58.19% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.86 | -8.71 | -0.01 | -0.23 | 424110.10 |
| Price-to-Sales (P/S) Ratio | 5.54 | 5.49 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.30 | 0.83 | -1.61 | 1.19 | -145257.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.67 | -45.86 | -0.27 | -1.72 | -161847.03 |
| Price-to-Operating Cash Flow Ratio | -45.70 | -45.86 | -0.27 | -1.72 | -161847.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.09 | 0.00 | 0.00 | -471.23 |
| Enterprise Value Multiple | -51.46 | -8.03 | -0.02 | -0.25 | -446949.14 |
| Enterprise Value | 57.99M | 34.82M | 625.16K | 9.66M | 58.10B |
| EV to EBITDA | -51.46 | -8.03 | -0.02 | -0.25 | -446949.14 |
| EV to Sales | 5.37 | 5.05 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -22.93 | -42.20 | -0.33 | -2.07 | -161847.88 |
| EV to Operating Cash Flow | -44.27 | -42.20 | -0.33 | -2.08 | -161847.88 |
| Tangible Book Value Per Share | -0.83 | -1.30 | -1.11 | -36.03 | -0.00 |
| Shareholders’ Equity Per Share | 9.24 | 15.67 | -1.11 | 43.09 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.06 | 0.03 | 0.13 | 1.96 |
| Revenue Per Share | 2.16 | 2.37 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.28 | -1.49 | -176.37 | -221.62 | 0.00 |
| Tax Burden | 0.93 | 0.94 | 0.97 | 0.87 | -0.96 |
| Interest Burden | 1.01 | 1.01 | 1.00 | 1.00 | 1.10 |
| Research & Development to Revenue | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.37 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.19 | 0.04 | 0.13 | 2.51 |
Currency in CHF
