TipRanks
SFS Group AG (SFSLF)
OTHER OTC:SFSLF
US Market
SFSLF
SFS Group AG
RESEARCH TOOLSreports

SFS Group AG (SFSLF) Ratios

9 Followers

SFS Group AG Ratios

SFSLF's free cash flow for Q2 2026 was CHF0.27. For the 2026 fiscal year, SFSLF's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 3.07 2.06 3.07 2.80
Quick Ratio
 1.47 1.83 1.24 1.82 1.45
Cash Ratio
 0.35 0.47 0.24 0.52 0.44
Solvency Ratio
 0.36 0.40 0.35 0.34 0.30
Operating Cash Flow Ratio
 0.57 0.85 0.56 0.71 0.58
Short-Term Operating Cash Flow Coverage
 2.02 27.14 1.36 8.54 10.63
Net Current Asset Value
CHF 402.00MCHF 474.90MCHF 331.20MCHF 183.60MCHF 123.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.15 0.21 0.26 0.27
Debt-to-Equity Ratio
 0.35 0.23 0.36 0.50 0.54
Debt-to-Capital Ratio
 0.26 0.19 0.27 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.19 0.18 0.16 0.32 0.34
Financial Leverage Ratio
 1.72 1.57 1.69 1.88 2.00
Debt Service Coverage Ratio
 2.06 13.41 1.33 7.29 10.84
Interest Coverage Ratio
 13.93 22.40 18.63 17.84 32.72
Debt to Market Cap
 0.10 0.09 0.11 0.17 0.21
Interest Debt Per Share
 14.65 10.01 14.88 17.82 18.47
Net Debt to EBITDA
 0.62 0.36 0.84 0.89 1.03
Profitability Margins
Gross Profit Margin
25.73%57.89%58.07%57.08%26.75%
EBIT Margin
12.17%10.22%11.31%11.98%12.68%
EBITDA Margin
16.73%14.86%15.56%16.02%16.94%
Operating Profit Margin
12.17%10.36%11.48%11.54%11.23%
Pretax Profit Margin
11.38%9.76%10.70%11.34%12.29%
Net Profit Margin
8.36%7.13%7.91%8.56%9.74%
Continuous Operations Profit Margin
8.40%7.17%7.96%8.64%9.88%
Net Income Per EBT
73.47%73.07%73.95%75.53%79.21%
EBT Per EBIT
93.49%94.22%93.18%98.22%109.46%
Return on Assets (ROA)
9.53%8.72%9.24%10.44%10.36%
Return on Equity (ROE)
16.19%13.68%15.65%19.60%20.76%
Return on Capital Employed (ROCE)
18.11%15.39%18.06%17.03%14.82%
Return on Invested Capital (ROIC)
12.30%11.24%11.76%12.76%11.91%
Return on Tangible Assets
10.01%8.91%9.47%10.69%10.60%
Earnings Yield
4.74%5.19%4.94%6.56%7.94%
Efficiency Ratios
Receivables Turnover
 4.59 5.36 5.41 6.78 5.78
Payables Turnover
 12.86 7.36 7.61 7.13 9.90
Inventory Turnover
 3.92 2.34 2.31 2.42 2.98
Fixed Asset Turnover
 3.23 3.19 2.94 3.13 2.73
Asset Turnover
 1.14 1.22 1.17 1.22 1.06
Working Capital Turnover Ratio
 3.40 3.76 3.75 3.43 3.37
Cash Conversion Cycle
 144.36 174.45 177.13 153.50 148.86
Days of Sales Outstanding
 79.53 68.11 67.41 53.87 63.19
Days of Inventory Outstanding
 93.21 155.96 157.67 150.79 122.54
Days of Payables Outstanding
 28.38 49.61 47.95 51.16 36.86
Operating Cycle
 172.74 224.06 225.08 204.66 185.73
Cash Flow Ratios
Operating Cash Flow Per Share
 9.24 9.71 9.64 8.06 7.54
Free Cash Flow Per Share
 7.15 7.04 5.81 3.58 3.08
CapEx Per Share
 2.09 2.67 3.83 4.47 4.46
Free Cash Flow to Operating Cash Flow
 0.77 0.73 0.60 0.44 0.41
Dividend Paid and CapEx Coverage Ratio
 2.01 1.88 1.52 1.16 1.14
Capital Expenditure Coverage Ratio
 4.43 3.64 2.52 1.80 1.69
Operating Cash Flow Coverage Ratio
 0.66 1.01 0.67 0.47 0.41
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.12 0.10 0.11
Free Cash Flow Yield
5.14%6.48%4.63%3.44%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.12 19.29 20.23 15.23 12.59
Price-to-Sales (P/S) Ratio
 1.76 1.37 1.60 1.30 1.23
Price-to-Book (P/B) Ratio
 3.46 2.64 3.17 2.99 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 19.47 15.42 21.60 29.07 28.42
Price-to-Operating Cash Flow Ratio
 15.07 11.19 13.02 12.93 11.61
Price-to-Earnings Growth (PEG) Ratio
 2.47 -2.07 -2.20 -9.62 1.86
Price-to-Fair Value
 3.46 2.64 3.17 2.99 2.61
Enterprise Value Multiple
 11.17 9.61 11.12 9.03 8.27
Enterprise Value
 5.73B 4.38B 5.28B 4.50B 3.83B
EV to EBITDA
 11.17 9.61 11.12 9.03 8.27
EV to Sales
 1.87 1.43 1.73 1.45 1.40
EV to Free Cash Flow
 20.62 16.03 23.35 32.26 32.47
EV to Operating Cash Flow
 15.96 11.62 14.08 14.35 13.26
Tangible Book Value Per Share
 37.47 40.24 38.42 33.85 32.47
Shareholders’ Equity Per Share
 40.28 41.20 39.64 34.91 33.49
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.24 0.20
Revenue Per Share
 78.88 79.03 78.44 79.89 71.39
Net Income Per Share
 6.59 5.64 6.21 6.84 6.95
Tax Burden
 0.73 0.73 0.74 0.76 0.79
Interest Burden
 0.93 0.95 0.95 0.95 0.97
Research & Development to Revenue
 0.00 0.02 0.00 0.02 0.02
SG&A to Revenue
 0.15 0.05 0.05 0.22 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.40 1.71 1.55 1.18 1.08
Currency in CHF