IVF HARTMANN Holding AG (0QQM) Ratios
IVF HARTMANN Holding AG Ratios
GB:0QQM's free cash flow for Q2 2026 was $5.66M. For the 2026 fiscal year, GB:0QQM's free cash flow was decreased by $-1.38M and operating cash flow was $7.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.34 | 4.58 | 4.42 | 4.06 | 3.75 |
| Quick Ratio | 3.74 | 3.94 | 3.89 | 3.24 | 2.92 |
| Cash Ratio | 2.51 | 2.89 | 2.63 | 1.23 | 0.91 |
| Solvency Ratio | 0.57 | 0.69 | 0.55 | 0.47 | 0.32 |
| Operating Cash Flow Ratio | 0.59 | 0.62 | 1.01 | 0.55 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 37.22 | 69.46 | 41.50 | -5.48 |
| Net Current Asset Value | $ 118.10M | $ 113.52M | $ 110.23M | $ 94.89M | $ 84.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.24 | 1.25 | 1.26 | 1.26 |
| Debt Service Coverage Ratio | 567.52 | 31.57 | 40.73 | 23.05 | 13.32 |
| Interest Coverage Ratio | 517.06 | 86.10 | 884.95 | 39.34 | 3.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.59 | 0.66 | 0.57 | 0.54 | 0.57 |
| Net Debt to EBITDA | -4.14 | -3.17 | -3.71 | -1.98 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.74% | 56.57% | 54.14% | 29.15% | 23.50% |
| EBIT Margin | 10.55% | 15.35% | 12.12% | 8.96% | 5.32% |
| EBITDA Margin | 13.51% | 18.62% | 15.79% | 13.06% | 9.16% |
| Operating Profit Margin | 10.55% | 14.53% | 11.36% | 8.96% | 1.20% |
| Pretax Profit Margin | 13.24% | 15.18% | 12.10% | 8.73% | 5.00% |
| Net Profit Margin | 11.32% | 12.79% | 10.24% | 7.45% | 4.31% |
| Continuous Operations Profit Margin | 11.32% | 12.79% | 10.24% | 7.45% | 4.31% |
| Net Income Per EBT | 85.48% | 84.22% | 84.59% | 85.36% | 86.15% |
| EBT Per EBIT | 125.43% | 104.47% | 106.50% | 97.46% | 415.63% |
| Return on Assets (ROA) | 9.33% | 10.74% | 8.02% | 6.23% | 3.59% |
| Return on Equity (ROE) | 11.77% | 13.36% | 10.01% | 7.81% | 4.53% |
| Return on Capital Employed (ROCE) | 10.70% | 14.78% | 10.82% | 9.12% | 1.23% |
| Return on Invested Capital (ROIC) | 9.11% | 12.36% | 9.09% | 7.74% | 1.05% |
| Return on Tangible Assets | 9.38% | 10.84% | 8.14% | 6.35% | 3.68% |
| Earnings Yield | 5.33% | 5.64% | 5.63% | 3.96% | 2.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 7.85 | 3.54 | 2.31 | 2.28 |
| Payables Turnover | 7.05 | 5.58 | 6.04 | 9.00 | 8.58 |
| Inventory Turnover | 4.96 | 3.28 | 3.84 | 4.02 | 4.09 |
| Fixed Asset Turnover | 4.55 | 4.40 | 3.87 | 3.34 | 3.00 |
| Asset Turnover | 0.82 | 0.84 | 0.78 | 0.84 | 0.83 |
| Working Capital Turnover Ratio | 1.35 | 1.37 | 1.39 | 1.61 | 1.60 |
| Cash Conversion Cycle | 78.42 | 92.53 | 137.71 | 208.18 | 207.10 |
| Days of Sales Outstanding | 56.60 | 46.49 | 103.16 | 157.86 | 160.39 |
| Days of Inventory Outstanding | 73.62 | 111.42 | 94.99 | 90.85 | 89.26 |
| Days of Payables Outstanding | 51.79 | 65.38 | 60.43 | 40.53 | 42.55 |
| Operating Cycle | 130.22 | 157.91 | 198.15 | 248.71 | 249.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.94 | 8.50 | 14.09 | 7.46 | -1.06 |
| Free Cash Flow Per Share | 7.28 | 7.42 | 13.08 | 6.32 | -3.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 0.92 | 4.02 | 2.44 | -0.17 |
| Capital Expenditure Coverage Ratio | 5.40 | 7.90 | 13.98 | 6.55 | -0.39 |
| Operating Cash Flow Coverage Ratio | 15.44 | 15.64 | 25.22 | 19.03 | -2.83 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.23 | 0.12 | -0.02 |
| Free Cash Flow Yield | 5.09% | 4.95% | 11.68% | 5.29% | -3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.77 | 17.73 | 17.75 | 25.27 | 47.03 |
| Price-to-Sales (P/S) Ratio | 2.12 | 2.27 | 1.82 | 1.88 | 2.03 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.37 | 1.78 | 1.97 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.63 | 20.21 | 8.56 | 18.90 | -32.61 |
| Price-to-Operating Cash Flow Ratio | 16.00 | 17.65 | 7.95 | 16.01 | -116.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.89 | 0.52 | 0.51 | 0.31 | -0.72 |
| Enterprise Value Multiple | 11.58 | 9.01 | 7.80 | 12.45 | 19.96 |
| Enterprise Value | 252.83M | 266.34M | 182.30M | 244.81M | 263.57M |
| EV to EBITDA | 11.58 | 9.01 | 7.80 | 12.45 | 19.96 |
| EV to Sales | 1.56 | 1.68 | 1.23 | 1.63 | 1.83 |
| EV to Free Cash Flow | 14.46 | 14.95 | 5.80 | 16.31 | -29.44 |
| EV to Operating Cash Flow | 11.78 | 13.06 | 5.39 | 13.82 | -104.97 |
| Tangible Book Value Per Share | 64.32 | 62.65 | 61.93 | 58.97 | 55.85 |
| Shareholders’ Equity Per Share | 64.75 | 63.34 | 63.06 | 60.52 | 57.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 |
| Revenue Per Share | 67.36 | 66.17 | 61.63 | 63.46 | 60.68 |
| Net Income Per Share | 7.62 | 8.46 | 6.31 | 4.73 | 2.62 |
| Tax Burden | 0.85 | 0.84 | 0.85 | 0.85 | 0.86 |
| Interest Burden | 1.25 | 0.99 | 1.00 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.00 | 2.23 | 1.58 | -0.40 |
Currency in CHF
