Swiss Prime Site AG (0QOG) Ratios
Swiss Prime Site AG Ratios
GB:0QOG's free cash flow for Q2 2026 was $110.62M. For the 2026 fiscal year, GB:0QOG's free cash flow was increased by $0.00 and operating cash flow was $110.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.20 | 0.48 | 0.15 | 0.73 |
| Quick Ratio | 0.28 | 0.20 | 0.43 | -0.58 | 0.18 |
| Cash Ratio | 0.03 | 0.02 | 0.03 | 0.15 | 0.73 |
| Solvency Ratio | 0.05 | 0.05 | 0.03 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.32 | 0.31 | 0.57 | 2.33 | 2.32 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.39 | 0.87 | 0.91 | 25.21 |
| Net Current Asset Value | $ -7.41B | $ -6.90B | $ -6.87B | $ -7.18B | $ -6.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 0.83 | 0.83 | 0.87 | 0.84 | 0.85 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.47 | 0.46 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.39 | 0.43 | 0.43 | 0.45 |
| Financial Leverage Ratio | 2.09 | 2.07 | 2.11 | 2.10 | 2.11 |
| Debt Service Coverage Ratio | 0.30 | 0.40 | 0.28 | 0.65 | 2.80 |
| Interest Coverage Ratio | 6.53 | 7.71 | 2.44 | 7.29 | 4.80 |
| Debt to Market Cap | 0.57 | 0.70 | 0.79 | 0.85 | 0.76 |
| Interest Debt Per Share | 74.10 | 72.69 | 74.90 | 72.37 | 72.48 |
| Net Debt to EBITDA | 14.17 | 10.57 | 38.37 | 14.90 | 13.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.58% | 79.64% | 76.44% | 68.42% | 78.03% |
| EBIT Margin | 73.22% | 77.83% | 21.20% | 50.50% | 94.65% |
| EBITDA Margin | 74.20% | 79.09% | 22.56% | 56.93% | 51.67% |
| Operating Profit Margin | 73.22% | 80.52% | 23.31% | 50.50% | 48.57% |
| Pretax Profit Margin | 88.52% | 67.39% | 11.65% | 77.74% | 84.41% |
| Net Profit Margin | 69.11% | 54.60% | 36.09% | 62.55% | 66.56% |
| Continuous Operations Profit Margin | 69.11% | 54.44% | 13.26% | 61.41% | 66.56% |
| Net Income Per EBT | 78.07% | 81.02% | 309.90% | 80.46% | 78.85% |
| EBT Per EBIT | 120.91% | 83.70% | 49.95% | 153.95% | 173.81% |
| Return on Assets (ROA) | 2.59% | 2.60% | 1.71% | 2.94% | 3.70% |
| Return on Equity (ROE) | 5.41% | 5.39% | 3.61% | 6.16% | 7.78% |
| Return on Capital Employed (ROCE) | 2.94% | 4.24% | 1.17% | 2.40% | 2.73% |
| Return on Invested Capital (ROIC) | 2.15% | 3.17% | 1.13% | 1.88% | 2.24% |
| Return on Tangible Assets | 2.66% | 2.67% | 1.73% | 3.01% | 3.70% |
| Earnings Yield | 3.89% | 4.73% | 3.42% | 6.58% | 7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.09 | 12.09 | 6.68 | 11.80 | 5.78 |
| Payables Turnover | 2.44 | 4.02 | 4.65 | 4.68 | 6.51 |
| Inventory Turnover | 0.00 | 18.52 | 3.99 | 2.00 | 1.90 |
| Fixed Asset Turnover | 100.16 | 1.22 | 1.18 | 18.67 | 11.23 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | -0.64 | -0.92 | -2.56 | -8.05 | 21.06 |
| Cash Conversion Cycle | -119.47 | -40.87 | 67.60 | 135.16 | 199.35 |
| Days of Sales Outstanding | 30.18 | 30.19 | 54.61 | 30.92 | 63.17 |
| Days of Inventory Outstanding | 0.00 | 19.71 | 91.47 | 182.24 | 192.25 |
| Days of Payables Outstanding | 149.65 | 90.77 | 78.48 | 78.00 | 56.08 |
| Operating Cycle | 30.18 | 49.90 | 146.08 | 213.16 | 255.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.77 | 5.23 | 5.61 | 4.22 | 4.82 |
| Free Cash Flow Per Share | 3.77 | 5.10 | 5.50 | 4.07 | 4.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.49 | 1.60 | 1.21 | 1.33 |
| Capital Expenditure Coverage Ratio | 4556.47 | 39.17 | 49.81 | 28.25 | 17.57 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.07 | 0.08 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.61 | 0.66 | 0.50 | 0.49 |
| Free Cash Flow Yield | 3.06% | 5.16% | 6.12% | 5.08% | 5.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.72 | 21.07 | 29.20 | 15.20 | 13.65 |
| Price-to-Sales (P/S) Ratio | 17.76 | 11.55 | 10.54 | 9.51 | 9.09 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.14 | 1.05 | 0.94 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.69 | 19.37 | 16.34 | 19.69 | 19.73 |
| Price-to-Operating Cash Flow Ratio | 32.69 | 18.87 | 16.01 | 18.99 | 18.60 |
| Price-to-Earnings Growth (PEG) Ratio | 12.06 | 0.07 | -0.38 | -0.77 | -0.75 |
| Enterprise Value Multiple | 38.10 | 25.17 | 85.10 | 31.60 | 31.31 |
| Enterprise Value | 15.65B | 13.13B | 12.55B | 11.63B | 12.13B |
| EV to EBITDA | 38.10 | 25.17 | 85.10 | 31.60 | 31.31 |
| EV to Sales | 28.27 | 19.91 | 19.20 | 17.99 | 16.18 |
| EV to Free Cash Flow | 52.04 | 33.38 | 29.75 | 37.25 | 35.12 |
| EV to Operating Cash Flow | 52.03 | 32.53 | 29.16 | 35.93 | 33.12 |
| Tangible Book Value Per Share | 84.06 | 81.85 | 83.00 | 81.25 | 83.95 |
| Shareholders’ Equity Per Share | 88.58 | 86.57 | 85.22 | 85.65 | 84.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | -0.14 | 0.22 | 0.21 |
| Revenue Per Share | 6.94 | 8.55 | 8.52 | 8.43 | 9.87 |
| Net Income Per Share | 4.79 | 4.67 | 3.08 | 5.27 | 6.57 |
| Tax Burden | 0.78 | 0.81 | 3.10 | 0.80 | 0.79 |
| Interest Burden | 1.21 | 0.87 | 0.55 | 1.54 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 1.12 | 1.82 | 0.82 | 0.73 |
Currency in CHF
