COMET Holding AG (0ROQ) Ratios
COMET Holding AG Ratios
GB:0ROQ's free cash flow for Q2 2026 was $-20.91M. For the 2026 fiscal year, GB:0ROQ's free cash flow was decreased by $-29.25M and operating cash flow was $8.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 3.17 | 3.40 | 2.69 | 2.51 |
| Quick Ratio | 1.15 | 2.10 | 2.07 | 1.70 | 1.66 |
| Cash Ratio | 0.63 | 1.14 | 1.11 | 0.98 | 0.98 |
| Solvency Ratio | 0.17 | 0.28 | 0.20 | 0.41 | 0.40 |
| Operating Cash Flow Ratio | 0.31 | 0.50 | 0.29 | 0.49 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 9.24 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 73.02M | $ 110.94M | $ 87.55M | $ 106.35M | $ 79.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.20 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.30 | 0.30 | 0.32 | 0.30 | 0.29 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.17 | 0.15 | 0.18 |
| Financial Leverage Ratio | 1.65 | 1.63 | 1.60 | 1.72 | 1.79 |
| Debt Service Coverage Ratio | 0.50 | 7.66 | 15.80 | 59.01 | 56.98 |
| Interest Coverage Ratio | 7.82 | 16.32 | 10.44 | 54.85 | 52.07 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
| Interest Debt Per Share | 12.05 | 12.87 | 12.60 | 12.81 | 10.42 |
| Net Debt to EBITDA | -0.13 | -0.25 | 0.21 | -0.24 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.00% | 43.36% | 40.99% | 44.62% | 43.37% |
| EBIT Margin | 3.95% | 9.50% | 5.34% | 16.88% | 16.37% |
| EBITDA Margin | 8.64% | 14.47% | 10.42% | 20.20% | 20.00% |
| Operating Profit Margin | 3.95% | 8.58% | 6.28% | 16.04% | 15.65% |
| Pretax Profit Margin | 4.45% | 9.03% | 4.78% | 16.26% | 16.00% |
| Net Profit Margin | 2.67% | 7.89% | 3.87% | 13.32% | 13.13% |
| Continuous Operations Profit Margin | 2.67% | 7.89% | 3.87% | 13.32% | 13.13% |
| Net Income Per EBT | 59.98% | 87.28% | 81.02% | 81.90% | 82.03% |
| EBT Per EBIT | 112.64% | 105.25% | 76.04% | 101.37% | 102.24% |
| Return on Assets (ROA) | 2.40% | 6.61% | 3.25% | 13.70% | 13.71% |
| Return on Equity (ROE) | 3.95% | 10.79% | 5.20% | 23.56% | 24.52% |
| Return on Capital Employed (ROCE) | 5.10% | 8.87% | 6.31% | 21.29% | 21.50% |
| Return on Invested Capital (ROIC) | 2.58% | 7.55% | 5.07% | 17.28% | 17.45% |
| Return on Tangible Assets | 2.57% | 7.08% | 3.52% | 15.54% | 16.00% |
| Earnings Yield | 0.70% | 1.82% | 0.75% | 5.13% | 2.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 5.47 | 7.17 | 7.25 | 6.96 |
| Payables Turnover | 8.08 | 8.19 | 11.54 | 10.41 | 11.15 |
| Inventory Turnover | 2.98 | 2.36 | 2.27 | 2.55 | 2.89 |
| Fixed Asset Turnover | 3.86 | 2.85 | 2.57 | 6.52 | 7.82 |
| Asset Turnover | 0.90 | 0.84 | 0.84 | 1.03 | 1.04 |
| Working Capital Turnover Ratio | 2.73 | 2.21 | 1.97 | 2.97 | 4.35 |
| Cash Conversion Cycle | 136.00 | 176.76 | 180.26 | 158.25 | 146.11 |
| Days of Sales Outstanding | 58.62 | 66.78 | 50.93 | 50.35 | 52.46 |
| Days of Inventory Outstanding | 122.58 | 154.53 | 160.97 | 142.95 | 126.40 |
| Days of Payables Outstanding | 45.20 | 44.55 | 31.64 | 35.06 | 32.74 |
| Operating Cycle | 181.20 | 221.31 | 211.90 | 193.31 | 178.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.21 | 6.43 | 2.86 | 8.14 | 8.88 |
| Free Cash Flow Per Share | 0.87 | 4.79 | -0.53 | 5.15 | 7.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 2.43 | 0.40 | 1.25 | 2.96 |
| Capital Expenditure Coverage Ratio | 1.16 | 3.91 | 0.84 | 2.72 | 5.23 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.51 | 0.23 | 0.65 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.06 | 0.11 | 0.13 |
| Free Cash Flow Yield | 0.39% | 1.93% | -0.20% | 2.63% | 2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 143.31 | 54.96 | 133.94 | 19.48 | 38.77 |
| Price-to-Sales (P/S) Ratio | 3.82 | 4.33 | 5.19 | 2.60 | 5.09 |
| Price-to-Book (P/B) Ratio | 5.66 | 5.93 | 6.96 | 4.59 | 9.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 257.71 | 51.90 | -495.92 | 38.05 | 46.83 |
| Price-to-Operating Cash Flow Ratio | 36.21 | 38.63 | 92.60 | 24.07 | 37.88 |
| Price-to-Earnings Growth (PEG) Ratio | -2.20 | 0.43 | -1.67 | 1.23 | 0.27 |
| Enterprise Value Multiple | 44.11 | 29.71 | 49.99 | 12.61 | 25.09 |
| Enterprise Value | 1.74B | 1.91B | 2.07B | 1.49B | 2.58B |
| EV to EBITDA | 44.11 | 29.71 | 49.99 | 12.61 | 25.09 |
| EV to Sales | 3.81 | 4.30 | 5.21 | 2.55 | 5.02 |
| EV to Free Cash Flow | 256.93 | 51.47 | -498.04 | 37.34 | 46.18 |
| EV to Operating Cash Flow | 36.10 | 38.31 | 93.00 | 23.62 | 37.36 |
| Tangible Book Value Per Share | 35.48 | 37.38 | 33.40 | 33.99 | 26.32 |
| Shareholders’ Equity Per Share | 39.76 | 41.90 | 38.10 | 42.66 | 35.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.13 | 0.19 | 0.18 | 0.18 |
| Revenue Per Share | 58.85 | 57.34 | 51.14 | 75.45 | 66.13 |
| Net Income Per Share | 1.57 | 4.52 | 1.98 | 10.05 | 8.68 |
| Tax Burden | 0.60 | 0.87 | 0.81 | 0.82 | 0.82 |
| Interest Burden | 1.13 | 0.95 | 0.90 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.14 | 0.15 | 0.15 | 0.11 | 0.11 |
| SG&A to Revenue | 0.20 | 0.21 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.95 | 1.42 | 1.45 | 0.81 | 1.02 |
Currency in CHF
