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Swiss Re AG (SSREY)
:SSREY
US Market

Swiss Re (SSREY) Ratios

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Swiss Re Ratios

SSREY's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, SSREY's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
32.64 29.09 32.64 71.19 78.93
Quick Ratio
32.64 29.09 32.64 71.19 78.93
Cash Ratio
1.55 1.51 1.55 3.68 4.38
Solvency Ratio
<0.01 -0.01 <0.01 0.01 >-0.01
Operating Cash Flow Ratio
1.12 1.34 1.12 2.99 4.32
Short-Term Operating Cash Flow Coverage
3.72 0.00 3.72 0.00 35.25
Net Current Asset Value
$ -72.26B$ -74.82B$ -72.26B$ -60.08B$ -56.70B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.06 0.06 0.06
Debt-to-Equity Ratio
0.87 0.61 0.87 0.47 0.43
Debt-to-Capital Ratio
0.47 0.38 0.47 0.32 0.30
Long-Term Debt-to-Capital Ratio
0.45 0.38 0.45 0.32 0.30
Financial Leverage Ratio
13.44 11.12 13.44 7.70 6.73
Debt Service Coverage Ratio
1.08 -2.22 1.08 3.67 0.51
Interest Coverage Ratio
2.13 8.37 2.13 3.20 -1.73
Debt to Market Cap
1.60 0.28 1.60 1.50 1.72
Interest Debt Per Share
39.44 33.84 39.44 39.11 42.67
Net Debt to EBITDA
4.25 -227.57 4.25 2.46 54.50
Profitability Margins
Gross Profit Margin
100.00%99.46%100.00%100.00%100.00%
EBIT Margin
2.65%10.04%2.65%3.47%-1.15%
EBITDA Margin
3.56%-0.05%3.56%5.42%0.26%
Operating Profit Margin
2.63%9.36%2.63%3.97%-2.33%
Pretax Profit Margin
1.41%8.92%1.41%3.99%-2.50%
Net Profit Margin
1.03%6.46%1.03%3.13%-2.01%
Continuous Operations Profit Margin
1.14%6.49%1.14%1.37%-1.89%
Net Income Per EBT
72.50%72.42%72.50%78.48%80.55%
EBT Per EBIT
53.67%95.32%53.67%100.33%107.07%
Return on Assets (ROA)
0.28%1.79%0.28%0.79%-0.48%
Return on Equity (ROE)
3.72%19.91%3.72%6.10%-3.24%
Return on Capital Employed (ROCE)
0.72%2.64%0.72%1.01%-0.56%
Return on Invested Capital (ROIC)
0.48%0.96%0.48%0.68%-0.36%
Return on Tangible Assets
0.28%1.93%0.28%0.81%-0.49%
Earnings Yield
6.82%9.31%6.82%19.29%-12.83%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.10 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
116.27 122.50 116.27 107.83 92.64
Asset Turnover
0.27 0.28 0.27 0.25 0.24
Working Capital Turnover Ratio
0.51 0.59 0.51 0.47 0.50
Cash Conversion Cycle
0.00 -3.68K 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 3.68K 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
9.94 13.33 9.94 13.65 18.68
Free Cash Flow Per Share
9.87 13.33 9.87 13.79 27.45
CapEx Per Share
0.07 0.00 0.07 0.14 8.78
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 1.01 1.47
Dividend Paid and CapEx Coverage Ratio
1.58 2.21 1.58 2.16 1.25
Capital Expenditure Coverage Ratio
133.05 0.00 133.05 97.71 2.13
Operating Cash Flow Coverage Ratio
0.27 0.42 0.27 0.37 0.46
Operating Cash Flow to Sales Ratio
0.06 0.08 0.06 0.09 0.12
Free Cash Flow Yield
42.00%47.32%42.00%55.66%115.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.66 10.75 14.66 5.18 -7.79
Price-to-Sales (P/S) Ratio
0.15 0.69 0.15 0.16 0.16
Price-to-Book (P/B) Ratio
0.54 2.14 0.54 0.32 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
2.38 8.45 2.38 1.80 0.86
Price-to-Operating Cash Flow Ratio
2.36 8.45 2.36 1.82 1.27
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.02 -0.22 -0.02 0.03
Price-to-Fair Value
0.54 2.14 0.54 0.32 0.25
Enterprise Value Multiple
8.47 -1.73K 8.47 5.45 113.99
Enterprise Value
13.88B 13.87B 13.88B 13.58B 13.11B
EV to EBITDA
8.47 -602.99 8.47 5.45 113.99
EV to Sales
0.30 0.28 0.30 0.30 0.30
EV to Free Cash Flow
4.78 3.39 4.78 3.28 1.65
EV to Operating Cash Flow
4.74 3.39 4.74 3.31 2.43
Tangible Book Value Per Share
17.27 11.48 17.27 52.35 66.53
Shareholders’ Equity Per Share
43.14 52.67 43.14 78.40 93.95
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.26 0.22 0.24
Revenue Per Share
156.42 162.25 156.42 152.81 151.08
Net Income Per Share
1.60 10.49 1.60 4.78 -3.04
Tax Burden
0.73 0.72 0.73 0.78 0.81
Interest Burden
0.53 0.89 0.53 1.15 2.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.20 1.27 6.20 2.86 -6.14
Currency in USD
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