Valiant Holding (0QPU) Ratios
Valiant Holding Ratios
GB:0QPU's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0QPU's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 0.18 | 0.21 | 0.21 | 0.26 |
| Quick Ratio | 1.48 | 0.18 | 0.21 | 0.21 | 0.26 |
| Cash Ratio | 1.46 | 0.18 | 0.20 | 0.21 | 0.26 |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.01 | -0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -30.87B | $ -30.19B | $ -28.68B | $ -28.13B | $ -26.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.26 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 4.38 | 3.80 | 3.68 | 3.41 | 3.39 |
| Debt-to-Capital Ratio | 0.81 | 0.79 | 0.79 | 0.77 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.79 | 0.79 | 0.77 | 0.77 |
| Financial Leverage Ratio | 13.70 | 13.87 | 14.01 | 14.48 | 14.82 |
| Debt Service Coverage Ratio | 1.10 | 0.61 | 0.79 | 4.19 | 38.42 |
| Interest Coverage Ratio | 1.22 | 0.68 | 0.87 | 4.43 | 38.63 |
| Debt to Market Cap | 5.08 | 6.10 | 6.28 | 5.34 | 5.64 |
| Interest Debt Per Share | 776.84 | 662.15 | 612.89 | 535.81 | 515.00 |
| Net Debt to EBITDA | 37.65 | 28.69 | 22.46 | 18.17 | 10.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.05% | 66.58% | 72.33% | 92.95% | 99.13% |
| EBIT Margin | 25.98% | 22.56% | 24.03% | 31.20% | 33.59% |
| EBITDA Margin | 28.51% | 24.95% | 27.13% | 35.55% | 38.82% |
| Operating Profit Margin | 25.98% | 22.56% | 24.03% | 31.20% | 33.59% |
| Pretax Profit Margin | 25.98% | 22.56% | 24.03% | 31.20% | 33.59% |
| Net Profit Margin | 20.99% | 18.05% | 18.78% | 25.17% | 28.18% |
| Continuous Operations Profit Margin | 20.99% | 18.05% | 18.78% | 25.17% | 28.18% |
| Net Income Per EBT | 80.79% | 79.97% | 78.16% | 80.68% | 83.89% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.41% | 0.41% | 0.40% | 0.36% | 0.35% |
| Return on Equity (ROE) | 5.60% | 5.62% | 5.60% | 5.25% | 5.13% |
| Return on Capital Employed (ROCE) | 0.55% | 1.41% | 1.47% | 1.40% | 1.35% |
| Return on Invested Capital (ROIC) | 0.44% | 1.13% | 1.15% | 1.13% | 1.14% |
| Return on Tangible Assets | 0.41% | 0.41% | 0.40% | 0.36% | 0.35% |
| Earnings Yield | 6.49% | 9.02% | 9.57% | 8.20% | 8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 90.24 | 17.90 | 19.16 | 19.48 | 19.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.00 | 10.42 | 8.88 | 5.42 | 3.93 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.08 | -0.04 | -0.04 | -0.03 | -0.02 |
| Cash Conversion Cycle | 4.04 | 20.39 | 19.05 | 18.74 | 19.21 |
| Days of Sales Outstanding | 4.04 | 20.39 | 19.05 | 18.74 | 19.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 4.04 | 20.39 | 19.05 | 18.74 | 19.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 11.78 | 8.06 | -74.71 | 68.70 |
| Free Cash Flow Per Share | 0.00 | 11.05 | 7.19 | -75.77 | 67.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.88 | 1.37 | -12.34 | 11.27 |
| Capital Expenditure Coverage Ratio | 0.00 | 15.29 | 9.20 | -70.89 | 62.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.02 | 0.01 | -0.14 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.22 | 0.17 | -2.29 | 2.48 |
| Free Cash Flow Yield | 0.00% | 10.46% | 7.53% | -75.77% | 74.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.41 | 11.09 | 10.44 | 12.19 | 11.71 |
| Price-to-Sales (P/S) Ratio | 3.24 | 2.00 | 1.96 | 3.07 | 3.30 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.62 | 0.58 | 0.64 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 9.56 | 13.28 | -1.32 | 1.35 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 8.97 | 11.83 | -1.34 | 1.33 |
| Price-to-Earnings Growth (PEG) Ratio | 5.24 | 2.60 | 0.92 | 2.38 | 11.30 |
| Enterprise Value Multiple | 49.00 | 36.71 | 29.69 | 26.81 | 19.15 |
| Enterprise Value | 10.30B | 7.63B | 6.19B | 4.90B | 3.25B |
| EV to EBITDA | 49.00 | 36.71 | 29.69 | 26.81 | 19.15 |
| EV to Sales | 13.97 | 9.16 | 8.05 | 9.53 | 7.43 |
| EV to Free Cash Flow | 0.00 | 43.76 | 54.51 | -4.10 | 3.04 |
| EV to Operating Cash Flow | 0.00 | 41.03 | 48.59 | -4.15 | 2.99 |
| Tangible Book Value Per Share | 175.02 | 169.54 | 163.08 | 156.24 | 151.89 |
| Shareholders’ Equity Per Share | 175.02 | 169.54 | 163.08 | 156.24 | 151.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.22 | 0.19 | 0.16 |
| Revenue Per Share | 46.67 | 52.77 | 48.64 | 32.58 | 27.67 |
| Net Income Per Share | 9.80 | 9.52 | 9.13 | 8.20 | 7.80 |
| Tax Burden | 0.81 | 0.80 | 0.78 | 0.81 | 0.84 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.09 | 0.09 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.24 | 0.88 | -9.11 | 8.81 |
Currency in CHF