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Sandoz Group Ltd Sponsored ADR (SDZNY)
OTHER OTC:SDZNY
US Market
SDZNY
Sandoz Group Ltd Sponsored ADR
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Sandoz Group Ltd Sponsored ADR (SDZNY) Ratios

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Sandoz Group Ltd Sponsored ADR Ratios

SDZNY's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, SDZNY's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.18 1.24 1.33 4.37
Quick Ratio
 0.72 0.77 0.79 0.86 -85.96K
Cash Ratio
 0.15 0.25 0.19 0.19 3.24K
Solvency Ratio
 0.09 0.12 0.04 0.06 51.32K
Operating Cash Flow Ratio
 0.23 0.23 0.10 0.06 51.09K
Short-Term Operating Cash Flow Coverage
 1.32 2.64 5.09 1.35 0.31
Net Current Asset Value
$ -5.02B$ -4.48B$ -3.94B$ -3.20B$ 77.14K
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.24 0.23 0.24
Debt-to-Equity Ratio
 0.69 0.61 0.59 0.53 50.16K
Debt-to-Capital Ratio
 0.41 0.38 0.37 0.34 1.00
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.35 0.31 1.00
Financial Leverage Ratio
 2.53 2.35 2.44 2.25 210.44K
Debt Service Coverage Ratio
 1.28 2.38 1.98 1.71 0.34
Interest Coverage Ratio
 8.45 7.75 1.22 1.86 13.63
Debt to Market Cap
 0.16 0.17 0.26 0.37 0.36
Interest Debt Per Share
 14.80 13.70 11.87 11.06 9.17
Net Debt to EBITDA
 2.12 1.75 4.94 4.02 2.47
Profitability Margins
Gross Profit Margin
47.54%47.02%47.44%45.74%47.04%
EBIT Margin
15.22%15.38%2.31%3.33%13.31%
EBITDA Margin
20.28%20.27%7.15%8.59%17.84%
Operating Profit Margin
15.79%15.38%2.96%3.76%13.31%
Pretax Profit Margin
7.31%10.89%-0.11%1.30%11.84%
Net Profit Margin
5.62%8.24%<0.01%0.77%9.11%
Continuous Operations Profit Margin
5.62%8.24%<0.01%0.80%9.13%
Net Income Per EBT
76.80%75.72%-9.09%59.23%76.95%
EBT Per EBIT
46.33%70.79%-3.58%34.67%88.94%
Return on Assets (ROA)
2.84%4.17%<0.01%0.40%4.83%
Return on Equity (ROE)
7.04%9.79%0.01%0.89%1016414.94%
Return on Capital Employed (ROCE)
12.57%11.33%2.26%2.73%7.06%
Return on Invested Capital (ROIC)
8.78%8.21%-0.20%1.64%6.10%
Return on Tangible Assets
4.97%7.56%<0.01%0.75%8.38%
Earnings Yield
1.79%2.93%<0.01%0.67%7.43%
Efficiency Ratios
Receivables Turnover
 3.92 4.02 3.30 3.29 4.05
Payables Turnover
 3.16 3.19 3.59 3.40 4.14
Inventory Turnover
 2.17 2.08 1.95 2.01 2.32
Fixed Asset Turnover
 4.07 4.01 5.22 5.39 4.88
Asset Turnover
 0.50 0.51 0.52 0.51 0.53
Working Capital Turnover Ratio
 13.43 8.07 5.64 10.65 -6.75
Cash Conversion Cycle
 146.13 152.22 196.25 185.52 159.43
Days of Sales Outstanding
 93.17 90.73 110.58 110.90 90.13
Days of Inventory Outstanding
 168.41 175.83 187.25 181.99 157.42
Days of Payables Outstanding
 115.46 114.33 101.58 107.38 88.12
Operating Cycle
 261.59 266.55 297.83 292.90 247.55
Cash Flow Ratios
Operating Cash Flow Per Share
 4.42 3.70 1.53 0.84 2.71
Free Cash Flow Per Share
 2.49 1.88 0.14 -0.61 1.76
CapEx Per Share
 1.93 1.82 1.39 1.45 0.95
Free Cash Flow to Operating Cash Flow
 0.56 0.51 0.09 -0.73 0.65
Dividend Paid and CapEx Coverage Ratio
 1.51 1.45 0.81 0.58 2.86
Capital Expenditure Coverage Ratio
 2.29 2.03 1.10 0.58 2.86
Operating Cash Flow Coverage Ratio
 0.31 0.28 0.14 0.08 0.30
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.06 0.04 0.14
Free Cash Flow Yield
3.00%2.58%0.34%-2.27%7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.96 34.17 17.41K 150.26 13.46
Price-to-Sales (P/S) Ratio
 3.13 2.81 1.68 1.16 1.23
Price-to-Book (P/B) Ratio
 4.02 3.34 2.13 1.34 136.83K
Price-to-Free Cash Flow (P/FCF) Ratio
 33.35 38.74 290.18 -43.99 13.88
Price-to-Operating Cash Flow Ratio
 18.86 19.68 26.54 31.96 9.04
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.00 -174.11 -1.67 -2.36
Enterprise Value Multiple
 17.54 15.63 28.40 17.52 9.35
Enterprise Value
 41.06B 35.32B 21.07B 15.01B 14.35B
EV to EBITDA
 17.54 15.63 28.40 17.52 9.35
EV to Sales
 3.56 3.17 2.03 1.50 1.67
EV to Free Cash Flow
 37.95 43.61 351.22 -57.09 18.88
EV to Operating Cash Flow
 21.35 22.16 32.12 41.47 12.29
Tangible Book Value Per Share
 -1.80 -1.15 -1.81 -1.16 21.70
Shareholders’ Equity Per Share
 20.75 21.77 18.99 20.11 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 1.09 0.38 0.23
Revenue Per Share
 26.54 25.86 24.15 23.21 19.96
Net Income Per Share
 1.49 2.13 <0.01 0.18 1.82
Tax Burden
 0.77 0.76 -0.09 0.59 0.77
Interest Burden
 0.48 0.71 -0.05 0.39 0.89
Research & Development to Revenue
 0.09 0.09 0.09 0.09 0.09
SG&A to Revenue
 0.23 0.23 0.23 0.00 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 2.99 1.74 656.00 4.53 1.37
Currency in USD