Ascom Holding AG (0QON) Ratios
Ascom Holding AG Ratios
GB:0QON's free cash flow for Q2 2026 was $13.60M. For the 2026 fiscal year, GB:0QON's free cash flow was decreased by $-400.00K and operating cash flow was $14.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 0.89 | 1.61 | 0.96 | 1.66 |
| Quick Ratio | 1.26 | 0.49 | 1.18 | 0.54 | 1.34 |
| Cash Ratio | 0.33 | 0.22 | 0.27 | 0.30 | 0.33 |
| Solvency Ratio | 0.24 | 0.09 | 0.23 | 0.16 | 0.23 |
| Operating Cash Flow Ratio | 0.37 | 0.23 | 0.36 | 0.11 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 27.30M | $ -39.20M | $ 27.00M | $ -42.50M | $ 32.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Financial Leverage Ratio | 2.50 | 2.55 | 2.51 | 2.75 | 2.43 |
| Debt Service Coverage Ratio | 28.64 | 13.88 | 23.75 | 20.00 | 16.73 |
| Interest Coverage Ratio | 18.36 | 9.50 | 16.83 | 12.73 | 10.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.03 | 0.31 | 0.04 |
| Net Debt to EBITDA | -0.87 | -1.35 | -0.79 | -0.64 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.17% | 46.49% | 47.56% | 45.53% | 46.52% |
| EBIT Margin | 6.92% | 2.65% | 7.20% | 5.38% | 5.45% |
| EBITDA Margin | 11.71% | 4.81% | 10.53% | 8.71% | 9.88% |
| Operating Profit Margin | 6.92% | 2.65% | 6.79% | 4.71% | 5.42% |
| Pretax Profit Margin | 6.09% | 2.23% | 6.79% | 5.01% | 5.90% |
| Net Profit Margin | 5.17% | 1.29% | 5.85% | 3.70% | 4.63% |
| Continuous Operations Profit Margin | 5.17% | 1.29% | 5.85% | 3.70% | 4.63% |
| Net Income Per EBT | 84.83% | 57.81% | 86.14% | 73.83% | 78.49% |
| EBT Per EBIT | 88.12% | 84.21% | 100.00% | 106.43% | 108.86% |
| Return on Assets (ROA) | 7.57% | 1.95% | 8.82% | 5.45% | 6.93% |
| Return on Equity (ROE) | 18.90% | 4.97% | 22.11% | 14.99% | 16.88% |
| Return on Capital Employed (ROCE) | 18.23% | 7.30% | 18.88% | 12.51% | 14.95% |
| Return on Invested Capital (ROIC) | 15.47% | 4.22% | 16.26% | 9.24% | 11.73% |
| Return on Tangible Assets | 8.96% | 2.33% | 10.51% | 6.41% | 8.27% |
| Earnings Yield | 11.17% | 2.48% | 5.89% | 4.12% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 3.96 | 4.08 | 3.54 | 3.43 |
| Payables Turnover | 9.40 | 9.83 | 9.45 | 9.76 | 8.66 |
| Inventory Turnover | 4.33 | 4.49 | 4.00 | 4.31 | 5.63 |
| Fixed Asset Turnover | 31.07 | 27.30 | 33.78 | 46.47 | 53.98 |
| Asset Turnover | 1.46 | 1.51 | 1.51 | 1.47 | 1.50 |
| Working Capital Turnover Ratio | 12.00 | 12.52 | 11.59 | 10.93 | 5.41 |
| Cash Conversion Cycle | 139.28 | 136.43 | 142.18 | 150.29 | 129.14 |
| Days of Sales Outstanding | 93.72 | 92.17 | 89.50 | 102.97 | 106.43 |
| Days of Inventory Outstanding | 84.38 | 81.38 | 91.31 | 84.72 | 64.85 |
| Days of Payables Outstanding | 38.81 | 37.12 | 38.63 | 37.40 | 42.14 |
| Operating Cycle | 178.10 | 173.55 | 180.81 | 187.69 | 171.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 0.56 | 0.90 | 0.28 | 0.32 |
| Free Cash Flow Per Share | 0.89 | 0.43 | 0.45 | -0.09 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 7.09 | 1.32 | 1.39 | 0.50 | 0.99 |
| Capital Expenditure Coverage Ratio | 32.60 | 4.55 | 2.01 | 0.76 | 0.99 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.11 | 0.03 | 0.04 |
| Free Cash Flow Yield | 23.37% | 10.44% | 5.52% | -1.20% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.88 | 40.38 | 16.97 | 24.28 | 31.35 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.52 | 0.99 | 0.90 | 1.45 |
| Price-to-Book (P/B) Ratio | 1.69 | 2.01 | 3.75 | 3.64 | 5.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.28 | 9.58 | 18.11 | -83.46 | -4232.84 |
| Price-to-Operating Cash Flow Ratio | 4.15 | 7.47 | 9.08 | 26.18 | 36.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.51 | 0.31 | -1.32 | 0.28 |
| Enterprise Value Multiple | 3.09 | 9.48 | 8.64 | 9.67 | 13.67 |
| Enterprise Value | 105.60M | 130.82M | 270.50M | 250.46M | 393.78M |
| EV to EBITDA | 3.09 | 9.48 | 8.64 | 9.67 | 13.67 |
| EV to Sales | 0.36 | 0.46 | 0.91 | 0.84 | 1.35 |
| EV to Free Cash Flow | 3.34 | 8.39 | 16.60 | -78.27 | -3937.84 |
| EV to Operating Cash Flow | 3.24 | 6.54 | 8.32 | 24.55 | 33.95 |
| Tangible Book Value Per Share | 1.38 | 1.20 | 1.31 | 1.20 | 1.35 |
| Shareholders’ Equity Per Share | 2.26 | 2.07 | 2.19 | 2.04 | 2.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.42 | 0.14 | 0.26 | 0.22 |
| Revenue Per Share | 8.25 | 7.98 | 8.28 | 8.27 | 8.10 |
| Net Income Per Share | 0.43 | 0.10 | 0.48 | 0.31 | 0.38 |
| Tax Burden | 0.85 | 0.58 | 0.86 | 0.74 | 0.78 |
| Interest Burden | 0.88 | 0.84 | 0.94 | 0.93 | 1.08 |
| Research & Development to Revenue | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 |
| SG&A to Revenue | 0.31 | 0.34 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | -0.14 | -0.00 |
| Income Quality | 2.16 | 5.41 | 1.87 | 0.93 | 0.86 |
Currency in CHF
