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INFICON Holding AG (IFCNF)
OTHER OTC:IFCNF
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IFCNF
INFICON Holding AG
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INFICON Holding AG (IFCNF) Ratios

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INFICON Holding AG Ratios

IFCNF's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, IFCNF's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.94 2.76 2.19 2.06
Quick Ratio
 1.44 1.82 1.69 1.27 1.12
Cash Ratio
 0.81 0.96 0.89 0.60 0.32
Solvency Ratio
 0.46 0.75 0.90 0.67 0.68
Operating Cash Flow Ratio
 0.53 0.68 0.87 0.70 0.33
Short-Term Operating Cash Flow Coverage
 1.13 1.86 2.63 2.07 1.07
Net Current Asset Value
$ 245.46M$ 256.18M$ 223.35M$ 188.27M$ 141.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.09 0.08 0.11 0.10
Debt-to-Equity Ratio
 0.25 0.12 0.12 0.17 0.16
Debt-to-Capital Ratio
 0.20 0.11 0.10 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.35 1.38 1.53 1.55
Debt Service Coverage Ratio
 1.02 2.27 2.90 2.16 2.48
Interest Coverage Ratio
 500.35 113.29 69.54 68.32 0.00
Debt to Market Cap
 0.02 0.02 0.02 0.02 0.02
Interest Debt Per Share
 4.32 2.11 1.89 2.42 1.77
Net Debt to EBITDA
 -0.56 -0.58 -0.48 -0.29 -0.02
Profitability Margins
Gross Profit Margin
45.02%44.89%47.14%45.96%45.88%
EBIT Margin
17.41%16.66%20.61%20.07%19.20%
EBITDA Margin
18.95%19.74%23.49%22.35%21.70%
Operating Profit Margin
17.41%16.66%20.27%20.07%19.20%
Pretax Profit Margin
17.50%15.87%20.32%19.10%18.40%
Net Profit Margin
13.46%12.74%16.80%15.69%15.23%
Continuous Operations Profit Margin
13.46%12.74%16.80%15.69%15.23%
Net Income Per EBT
76.91%80.25%82.70%82.11%82.78%
EBT Per EBIT
100.49%95.25%100.23%95.19%95.83%
Return on Assets (ROA)
14.96%15.64%21.36%20.34%20.62%
Return on Equity (ROE)
23.08%21.10%29.52%31.08%31.91%
Return on Capital Employed (ROCE)
29.50%26.91%34.52%38.48%38.84%
Return on Invested Capital (ROIC)
18.19%19.35%25.66%27.17%27.93%
Return on Tangible Assets
15.06%15.76%21.58%20.58%20.91%
Earnings Yield
1.95%2.95%4.05%3.01%4.14%
Efficiency Ratios
Receivables Turnover
 6.24 7.58 7.21 6.91 6.02
Payables Turnover
 13.87 21.69 20.41 13.98 13.47
Inventory Turnover
 2.53 2.53 2.48 2.37 2.35
Fixed Asset Turnover
 4.96 4.85 5.13 6.17 5.18
Asset Turnover
 1.11 1.23 1.27 1.30 1.35
Working Capital Turnover Ratio
 2.76 2.81 3.08 3.84 3.83
Cash Conversion Cycle
 176.68 175.63 179.69 180.85 188.97
Days of Sales Outstanding
 58.51 48.15 50.61 52.81 60.61
Days of Inventory Outstanding
 144.48 144.31 146.97 154.16 155.45
Days of Payables Outstanding
 26.32 16.82 17.88 26.12 27.09
Operating Cycle
 202.99 192.46 197.58 206.97 216.06
Cash Flow Ratios
Operating Cash Flow Per Share
 4.86 3.84 4.77 4.84 1.89
Free Cash Flow Per Share
 3.97 2.95 3.61 3.88 0.45
CapEx Per Share
 0.89 0.89 1.16 0.96 1.44
Free Cash Flow to Operating Cash Flow
 0.82 0.77 0.76 0.80 0.24
Dividend Paid and CapEx Coverage Ratio
 1.53 1.13 1.40 1.66 0.51
Capital Expenditure Coverage Ratio
 5.45 4.30 4.11 5.05 1.31
Operating Cash Flow Coverage Ratio
 1.13 1.86 2.63 2.07 1.07
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.17 0.18 0.08
Free Cash Flow Yield
1.95%2.36%3.17%2.71%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.40 33.87 24.74 33.17 24.16
Price-to-Sales (P/S) Ratio
 6.89 4.32 4.15 5.20 3.68
Price-to-Book (P/B) Ratio
 11.97 7.15 7.29 10.31 7.71
Price-to-Free Cash Flow (P/FCF) Ratio
 51.25 42.29 31.59 36.97 195.74
Price-to-Operating Cash Flow Ratio
 41.84 32.45 23.90 29.64 46.25
Price-to-Earnings Growth (PEG) Ratio
 0.59 -1.68 -0.28 1.71 2.37
Price-to-Fair Value
 11.97 7.15 7.29 10.31 7.71
Enterprise Value Multiple
 35.82 21.29 17.18 22.98 16.93
Enterprise Value
 4.90B 2.97B 2.71B 3.46B 2.14B
EV to EBITDA
 35.83 21.29 17.18 22.98 16.93
EV to Sales
 6.79 4.20 4.04 5.14 3.67
EV to Free Cash Flow
 50.48 41.16 30.74 36.50 195.50
EV to Operating Cash Flow
 41.21 31.58 23.25 29.27 46.20
Tangible Book Value Per Share
 16.83 17.24 15.43 13.66 11.10
Shareholders’ Equity Per Share
 17.00 17.43 15.66 13.91 11.35
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.17 0.18 0.17
Revenue Per Share
 29.53 28.87 27.50 27.57 23.78
Net Income Per Share
 3.97 3.68 4.62 4.32 3.62
Tax Burden
 0.77 0.80 0.83 0.82 0.83
Interest Burden
 1.00 0.95 0.99 0.95 0.96
Research & Development to Revenue
 0.04 0.08 0.08 0.07 0.08
SG&A to Revenue
 0.20 0.19 0.19 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.22 1.04 1.03 1.12 0.52
Currency in USD