Bossard Holding AG (0QS5) Ratios
Bossard Holding AG Ratios
GB:0QS5's free cash flow for Q2 2026 was $34.58M. For the 2026 fiscal year, GB:0QS5's free cash flow was decreased by $-7.50M and operating cash flow was $42.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.27 | 2.70 | 2.81 | 2.46 | 2.34 |
| Quick Ratio | 1.35 | 1.12 | 1.10 | 0.88 | 0.94 |
| Cash Ratio | 0.28 | 0.26 | 0.25 | 0.13 | 0.14 |
| Solvency Ratio | 0.20 | 0.22 | 0.23 | 0.24 | 0.28 |
| Operating Cash Flow Ratio | 0.44 | 0.57 | 0.76 | 0.02 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 1.28 | 1.74 | 0.05 | 0.76 |
| Net Current Asset Value | $ 118.51M | $ 154.28M | $ 153.11M | $ 160.29M | $ 140.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.36 | 0.36 | 0.39 | 0.33 |
| Debt-to-Equity Ratio | 0.96 | 0.80 | 0.80 | 0.95 | 0.73 |
| Debt-to-Capital Ratio | 0.49 | 0.44 | 0.45 | 0.49 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.35 | 0.36 | 0.38 | 0.32 |
| Financial Leverage Ratio | 2.38 | 2.21 | 2.21 | 2.44 | 2.24 |
| Debt Service Coverage Ratio | 1.46 | 1.01 | 1.12 | 1.01 | 1.38 |
| Interest Coverage Ratio | 12.83 | 11.97 | 10.90 | 28.34 | 34.28 |
| Debt to Market Cap | 0.30 | 0.21 | 0.17 | 0.23 | 0.10 |
| Interest Debt Per Share | 48.33 | 40.60 | 39.45 | 46.75 | 33.14 |
| Net Debt to EBITDA | 2.35 | 1.90 | 1.78 | 1.93 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.34% | 33.11% | 31.73% | 31.21% | 31.87% |
| EBIT Margin | 9.75% | 10.44% | 10.36% | 12.26% | 12.62% |
| EBITDA Margin | 12.37% | 13.10% | 12.70% | 14.32% | 14.86% |
| Operating Profit Margin | 9.75% | 10.15% | 10.58% | 12.26% | 12.42% |
| Pretax Profit Margin | 9.07% | 9.71% | 9.32% | 11.75% | 12.19% |
| Net Profit Margin | 6.73% | 7.34% | 6.94% | 8.92% | 9.68% |
| Continuous Operations Profit Margin | 6.98% | 7.63% | 7.19% | 9.15% | 9.85% |
| Net Income Per EBT | 74.13% | 75.57% | 74.48% | 75.93% | 79.41% |
| EBT Per EBIT | 93.01% | 95.64% | 88.11% | 95.87% | 98.21% |
| Return on Assets (ROA) | 7.97% | 8.57% | 9.19% | 11.32% | 12.47% |
| Return on Equity (ROE) | 18.95% | 18.93% | 20.30% | 27.56% | 27.91% |
| Return on Capital Employed (ROCE) | 14.70% | 16.16% | 18.90% | 22.48% | 23.21% |
| Return on Invested Capital (ROIC) | 10.33% | 10.95% | 12.66% | 14.53% | 16.12% |
| Return on Tangible Assets | 8.66% | 9.25% | 9.83% | 11.94% | 13.14% |
| Earnings Yield | 5.96% | 4.92% | 4.36% | 6.70% | 3.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 5.59 | 6.51 | 5.78 | 5.52 |
| Payables Turnover | 12.89 | 11.79 | 13.40 | 9.88 | 8.78 |
| Inventory Turnover | 1.95 | 1.86 | 2.04 | 1.79 | 2.00 |
| Fixed Asset Turnover | 6.50 | 6.74 | 7.57 | 8.06 | 7.05 |
| Asset Turnover | 1.19 | 1.17 | 1.32 | 1.27 | 1.29 |
| Working Capital Turnover Ratio | 2.61 | 2.59 | 2.71 | 3.15 | 3.31 |
| Cash Conversion Cycle | 223.31 | 230.32 | 208.11 | 229.57 | 206.66 |
| Days of Sales Outstanding | 64.32 | 65.34 | 56.07 | 63.13 | 66.11 |
| Days of Inventory Outstanding | 187.30 | 195.94 | 179.29 | 203.39 | 182.11 |
| Days of Payables Outstanding | 28.31 | 30.95 | 27.25 | 36.95 | 41.56 |
| Operating Cycle | 251.62 | 261.27 | 235.36 | 266.52 | 248.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.96 | 16.46 | 20.49 | 0.78 | 8.57 |
| Free Cash Flow Per Share | 8.61 | 11.81 | 15.50 | -4.58 | 3.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 1.90 | 1.95 | 0.07 | 0.95 |
| Capital Expenditure Coverage Ratio | 4.68 | 3.54 | 4.11 | 0.15 | 1.87 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.42 | 0.54 | 0.02 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.15 | 0.01 | 0.07 |
| Free Cash Flow Yield | 5.50% | 6.18% | 7.02% | -2.29% | 1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.78 | 20.34 | 22.92 | 14.93 | 26.22 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.49 | 1.59 | 1.33 | 2.54 |
| Price-to-Book (P/B) Ratio | 3.18 | 3.85 | 4.65 | 4.11 | 7.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.18 | 16.17 | 14.26 | -43.65 | 82.47 |
| Price-to-Operating Cash Flow Ratio | 14.29 | 11.61 | 10.79 | 256.11 | 38.33 |
| Price-to-Earnings Growth (PEG) Ratio | -26.27 | -7.84 | -0.82 | 2.20 | 0.60 |
| Enterprise Value Multiple | 11.48 | 13.29 | 14.31 | 11.24 | 18.55 |
| Enterprise Value | 1.52B | 1.72B | 1.94B | 1.86B | 2.74B |
| EV to EBITDA | 11.48 | 13.29 | 14.31 | 11.24 | 18.55 |
| EV to Sales | 1.42 | 1.74 | 1.82 | 1.61 | 2.76 |
| EV to Free Cash Flow | 22.87 | 18.86 | 16.28 | -52.71 | 89.56 |
| EV to Operating Cash Flow | 17.98 | 13.54 | 12.32 | 309.24 | 41.63 |
| Tangible Book Value Per Share | 41.26 | 42.88 | 41.67 | 43.12 | 40.29 |
| Shareholders’ Equity Per Share | 49.21 | 49.61 | 47.49 | 48.56 | 44.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.23 | 0.22 | 0.19 |
| Revenue Per Share | 138.69 | 128.02 | 138.89 | 149.93 | 129.36 |
| Net Income Per Share | 9.33 | 9.39 | 9.64 | 13.38 | 12.53 |
| Tax Burden | 0.74 | 0.76 | 0.74 | 0.76 | 0.79 |
| Interest Burden | 0.93 | 0.93 | 0.90 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.68 | 2.12 | 0.06 | 0.68 |
Currency in CHF
