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Sulzer AG (GB:0QQ9)
LSE:0QQ9
UK Market

Sulzer AG (0QQ9) Ratios

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Sulzer AG Ratios

GB:0QQ9's free cash flow for Q2 2024 was CHF0.34. For the 2024 fiscal year, GB:0QQ9's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.25 1.35 1.47 1.56 1.57
Quick Ratio
1.02 1.09 1.22 1.27 1.22
Cash Ratio
0.45 0.53 0.70 0.57 0.55
Solvency Ratio
0.10 0.04 0.41 0.05 0.09
Operating Cash Flow Ratio
0.17 0.05 0.15 0.19 0.17
Short-Term Operating Cash Flow Coverage
1.39 0.36 0.85 1.48 2.28
Net Current Asset Value
CHF -587.40MCHF -630.80MCHF -624.00MCHF -924.00MCHF -631.10M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.31 0.31 0.34 0.28
Debt-to-Equity Ratio
1.05 1.41 1.26 1.31 0.91
Debt-to-Capital Ratio
0.51 0.59 0.56 0.57 0.48
Long-Term Debt-to-Capital Ratio
0.42 0.50 0.48 0.52 0.43
Financial Leverage Ratio
3.99 4.58 3.99 3.87 3.27
Debt Service Coverage Ratio
1.28 0.48 0.70 0.81 2.13
Interest Coverage Ratio
13.46 5.99 8.45 6.71 10.79
Debt to Market Cap
0.36 0.56 0.51 0.82 0.54
Interest Debt Per Share
34.64 43.47 48.03 54.96 43.00
Net Debt to EBITDA
0.40 0.99 0.28 2.75 1.00
Profitability Margins
Gross Profit Margin
33.05%29.55%30.01%29.40%30.07%
EBIT Margin
10.12%4.25%7.11%4.56%6.33%
EBITDA Margin
13.41%7.87%10.61%8.80%10.81%
Operating Profit Margin
10.05%4.82%6.45%5.47%6.77%
Pretax Profit Margin
9.27%3.45%6.34%3.77%5.70%
Net Profit Margin
6.98%0.90%44.90%2.82%4.13%
Continuous Operations Profit Margin
7.02%0.88%4.46%2.41%4.23%
Net Income Per EBT
75.29%26.07%708.00%74.64%72.40%
EBT Per EBIT
92.30%71.56%98.28%68.97%84.24%
Return on Assets (ROA)
5.24%0.61%27.89%1.54%2.98%
Return on Equity (ROE)
20.91%2.79%111.22%5.95%9.74%
Return on Capital Employed (ROCE)
14.83%6.25%6.98%4.70%7.67%
Return on Invested Capital (ROIC)
9.95%1.53%4.39%2.80%5.41%
Return on Tangible Assets
6.47%0.92%42.31%2.67%5.33%
Earnings Yield
7.87%1.17%46.67%3.95%6.26%
Efficiency Ratios
Receivables Turnover
0.00 2.71 2.94 2.82 3.30
Payables Turnover
5.98 5.08 5.11 4.50 4.99
Inventory Turnover
4.44 3.82 4.09 3.64 4.02
Fixed Asset Turnover
7.43 7.06 6.53 4.45 5.68
Asset Turnover
0.75 0.68 0.62 0.55 0.72
Working Capital Turnover Ratio
4.93 3.52 2.97 2.72 3.25
Cash Conversion Cycle
21.16 158.34 141.99 148.47 128.42
Days of Sales Outstanding
0.00 134.55 124.05 129.44 110.77
Days of Inventory Outstanding
82.25 95.60 89.30 100.16 90.78
Days of Payables Outstanding
61.09 71.82 71.37 81.14 73.13
Operating Cycle
82.25 230.15 213.35 229.61 201.55
Cash Flow Ratios
Operating Cash Flow Per Share
10.69 3.53 9.36 10.85 9.40
Free Cash Flow Per Share
8.75 1.46 6.82 7.75 6.02
CapEx Per Share
1.94 2.06 2.55 3.11 3.38
Free Cash Flow to Operating Cash Flow
0.82 0.41 0.73 0.71 0.64
Dividend Paid and CapEx Coverage Ratio
2.47 0.79 1.78 1.86 1.63
Capital Expenditure Coverage Ratio
5.52 1.71 3.67 3.49 2.78
Operating Cash Flow Coverage Ratio
0.32 0.08 0.20 0.20 0.22
Operating Cash Flow to Sales Ratio
0.11 0.04 0.10 0.12 0.09
Free Cash Flow Yield
10.19%2.03%7.59%12.43%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.70 85.16 2.14 25.34 15.98
Price-to-Sales (P/S) Ratio
0.89 0.77 0.96 0.71 0.66
Price-to-Book (P/B) Ratio
2.66 2.38 2.38 1.51 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
9.81 49.20 13.18 8.05 12.02
Price-to-Operating Cash Flow Ratio
8.04 20.41 9.59 5.74 7.70
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.87 <0.01 -0.55 0.59
Price-to-Fair Value
2.66 2.38 2.38 1.51 1.56
Enterprise Value Multiple
7.01 10.73 9.35 10.86 7.11
Enterprise Value
EV to EBITDA
7.01 10.73 9.35 10.86 7.11
EV to Sales
0.94 0.84 0.99 0.96 0.77
EV to Free Cash Flow
10.40 54.22 13.59 10.78 13.99
EV to Operating Cash Flow
8.52 22.50 9.89 7.70 8.96
Tangible Book Value Per Share
7.79 -16.54 -13.37 -25.78 -19.92
Shareholders’ Equity Per Share
32.33 30.28 37.70 41.34 46.46
Tax and Other Ratios
Effective Tax Rate
0.24 0.72 0.29 0.36 0.26
Revenue Per Share
96.85 94.01 93.39 87.36 109.58
Net Income Per Share
6.76 0.85 41.93 2.46 4.53
Tax Burden
0.75 0.26 7.08 0.75 0.72
Interest Burden
0.92 0.81 0.89 0.83 0.90
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.11 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.57 4.17 2.29 5.42 2.08
Currency in CHF
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