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STOCKS

Sandoz Group Ltd (SDZXF)

OTHER OTC:SDZXF

SDZXF

Sandoz Group Ltd

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Sandoz Group Ltd (SDZXF) Ratios

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Sandoz Group Ltd Ratios

SDZXF's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, SDZXF's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.12	4.37	0.67	0.62
Quick Ratio	0.82	0.72	-85.96K	0.43	0.36
Cash Ratio	0.21	0.19	4.37	<0.01	<0.01
Solvency Ratio	0.04	0.06	51.32K	0.14	0.11
Operating Cash Flow Ratio	0.15	0.06	51.09K	0.16	0.13
Short-Term Operating Cash Flow Coverage	7.60	1.21	5.84	7.08	5.66
Net Current Asset Value	$ -4.42B	$ -4.40B	$ 77.14K	$ -3.48B	$ -4.05B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	3.09K	0.02	0.02
Debt-to-Equity Ratio	0.63	0.63	4.01K	0.04	0.04
Debt-to-Capital Ratio	0.39	0.38	1.00	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.37	0.35	1.00	<0.01	0.00
Financial Leverage Ratio	2.45	2.67	1.30	2.15	2.33
Debt Service Coverage Ratio	1.41	1.71	6.51	7.49	5.87
Interest Coverage Ratio	4.71	1.86	0.00	0.00	0.00
Debt to Market Cap	0.18	0.31	0.02	0.01	0.01
Interest Debt Per Share	13.75	11.06	0.72	0.66	0.69
Net Debt to EBITDA	5.77	4.02	0.20	0.15	0.21
Profitability Margins
Gross Profit Margin	46.60%	45.74%	47.04%	47.52%	46.17%
EBIT Margin	5.31%	3.33%	13.84%	0.00%	0.00%
EBITDA Margin	7.81%	8.59%	17.84%	19.01%	15.01%
Operating Profit Margin	17.48%	3.76%	13.31%	14.40%	8.30%
Pretax Profit Margin	3.11%	1.30%	11.84%	13.57%	7.31%
Net Profit Margin	2.43%	0.77%	9.11%	9.38%	4.78%
Continuous Operations Profit Margin	2.43%	0.80%	9.88%	9.38%	4.78%
Net Income Per EBT	78.19%	59.23%	76.95%	69.15%	65.44%
EBT Per EBIT	17.81%	34.67%	88.94%	94.19%	88.03%
Return on Assets (ROA)	1.05%	0.40%	784052.32%	5.18%	2.58%
Return on Equity (ROE)	2.67%	1.06%	1016414.94%	11.15%	6.00%
Return on Capital Employed (ROCE)	10.77%	2.73%	1485068.53%	15.21%	9.13%
Return on Invested Capital (ROIC)	8.31%	2.10%	8.10%	10.33%	5.87%
Return on Tangible Assets	1.90%	0.66%	-11.40%	9.22%	4.62%
Earnings Yield	0.79%	0.56%	5.71%	5.94%	2.85%
Efficiency Ratios
Receivables Turnover	3.46	3.80	2.66	2.96	3.25
Payables Turnover	2.84	3.40	0.00	5.02	5.52
Inventory Turnover	1.62	2.38	2.32	2.54	2.22
Fixed Asset Turnover	4.66	6.41	4.88	5.01	4.66
Asset Turnover	0.43	0.51	86.04K	0.55	0.54
Working Capital Turnover Ratio	5.50	29.57	-6.75	-3.12	0.00
Cash Conversion Cycle	202.53	141.85	294.63	194.67	211.04
Days of Sales Outstanding	105.46	96.05	137.21	123.47	112.41
Days of Inventory Outstanding	225.58	153.18	157.42	143.98	164.73
Days of Payables Outstanding	128.52	107.38	0.00	72.78	66.10
Operating Cycle	331.04	249.22	294.63	267.45	277.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.20	0.76	2.71	2.87	2.39
Free Cash Flow Per Share	0.73	-0.56	1.77	1.99	1.67
CapEx Per Share	1.47	1.32	0.95	0.89	0.72
Free Cash Flow to Operating Cash Flow	0.33	-0.75	0.65	0.69	0.70
Dividend Paid and CapEx Coverage Ratio	1.00	0.57	2.86	3.24	3.33
Capital Expenditure Coverage Ratio	1.50	0.57	2.86	3.24	3.33
Operating Cash Flow Coverage Ratio	0.17	0.07	3.78	4.35	3.45
Operating Cash Flow to Sales Ratio	0.10	0.03	0.14	0.14	0.12
Free Cash Flow Yield	1.09%	-1.75%	5.54%	6.14%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	127.15	179.68	17.51	16.82	35.11
Price-to-Sales (P/S) Ratio	3.10	1.39	1.60	1.58	1.68
Price-to-Book (P/B) Ratio	3.27	1.90	178.02K	1.88	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	91.35	-57.02	18.06	16.29	19.92
Price-to-Operating Cash Flow Ratio	30.38	42.53	11.76	11.26	13.94
Price-to-Earnings Growth (PEG) Ratio	1.27	-1.99	-3.36	0.16	0.00
Price-to-Fair Value	3.27	1.90	178.02K	1.88	2.11
Enterprise Value Multiple	45.39	20.16	9.15	8.45	11.39
Enterprise Value	33.09B	17.28B	14.04B	14.18B	14.63B
EV to EBITDA	45.41	20.16	9.15	8.45	11.39
EV to Sales	3.55	1.73	1.63	1.61	1.71
EV to Free Cash Flow	104.70	-71.21	18.47	16.58	20.29
EV to Operating Cash Flow	34.83	53.12	12.02	11.46	14.19
Tangible Book Value Per Share	-1.94	2.21	-15.98	1.01	-0.41
Shareholders’ Equity Per Share	20.41	16.92	<0.01	17.24	15.82
Tax and Other Ratios
Effective Tax Rate	0.22	0.38	0.23	0.31	0.34
Revenue Per Share	21.58	23.21	19.99	20.49	19.84
Net Income Per Share	0.53	0.18	1.82	1.92	0.95
Tax Burden	0.78	0.59	0.77	0.69	0.65
Interest Burden	0.59	0.39	0.86	0.00	0.00
Research & Development to Revenue	0.09	0.09	<0.01	0.09	0.09
SG&A to Revenue	0.13	0.00	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	4.17	4.07	1.44	1.49	2.38

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