Sulzer AG (SULZF) Ratios
Sulzer AG Ratios
SULZF's free cash flow for Q2 2026 was $12.20M. For the 2026 fiscal year, SULZF's free cash flow was decreased by $-44.80M and operating cash flow was $57.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.24 | 1.25 | 1.35 | 1.47 |
| Quick Ratio | 1.10 | 1.03 | 1.02 | 1.09 | 1.22 |
| Cash Ratio | 0.43 | 0.44 | 0.45 | 0.53 | 0.70 |
| Solvency Ratio | 0.12 | 0.11 | 0.10 | 0.04 | 0.41 |
| Operating Cash Flow Ratio | 0.14 | 0.13 | 0.17 | 0.05 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 1.04 | 1.39 | 0.36 | 0.85 |
| Net Current Asset Value | $ -430.70M | $ -480.40M | $ -587.40M | $ -630.80M | $ -624.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.26 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 0.92 | 0.95 | 1.05 | 1.43 | 1.28 |
| Debt-to-Capital Ratio | 0.48 | 0.49 | 0.51 | 0.59 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.38 | 0.42 | 0.50 | 0.48 |
| Financial Leverage Ratio | 3.58 | 3.85 | 3.99 | 4.58 | 3.99 |
| Debt Service Coverage Ratio | 1.43 | 1.22 | 1.28 | 0.48 | 0.75 |
| Interest Coverage Ratio | 18.23 | 13.05 | 13.46 | 4.35 | 9.20 |
| Debt to Market Cap | 0.22 | 0.24 | 0.36 | 0.56 | 0.51 |
| Interest Debt Per Share | 36.13 | 35.18 | 34.64 | 44.08 | 48.83 |
| Net Debt to EBITDA | 0.47 | 0.20 | 0.40 | 1.08 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.41% | 33.51% | 33.05% | 29.55% | 30.01% |
| EBIT Margin | 12.51% | 10.84% | 10.12% | 4.25% | 7.11% |
| EBITDA Margin | 15.85% | 14.25% | 13.41% | 7.87% | 11.26% |
| Operating Profit Margin | 12.51% | 10.83% | 10.05% | 3.50% | 7.03% |
| Pretax Profit Margin | 10.89% | 10.01% | 9.27% | 3.36% | 6.27% |
| Net Profit Margin | 8.24% | 7.42% | 6.98% | 0.90% | 44.90% |
| Continuous Operations Profit Margin | 8.29% | 7.52% | 7.02% | 0.88% | 4.46% |
| Net Income Per EBT | 75.64% | 74.09% | 75.29% | 26.73% | 715.87% |
| EBT Per EBIT | 87.05% | 92.42% | 92.30% | 96.05% | 89.22% |
| Return on Assets (ROA) | 6.33% | 5.56% | 5.24% | 0.61% | 27.89% |
| Return on Equity (ROE) | 22.64% | 21.40% | 20.91% | 2.79% | 111.22% |
| Return on Capital Employed (ROCE) | 18.13% | 16.67% | 14.83% | 4.54% | 7.60% |
| Return on Invested Capital (ROIC) | 12.15% | 10.90% | 9.95% | 1.04% | 4.76% |
| Return on Tangible Assets | 7.63% | 6.76% | 6.48% | 0.92% | 42.31% |
| Earnings Yield | 5.89% | 5.91% | 7.87% | 1.17% | 46.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 2.95 | 3.30 | 3.02 | 2.94 |
| Payables Turnover | 6.04 | 6.05 | 5.98 | 5.08 | 5.11 |
| Inventory Turnover | 4.66 | 4.56 | 4.44 | 3.82 | 4.09 |
| Fixed Asset Turnover | 6.99 | 7.16 | 7.43 | 7.06 | 6.53 |
| Asset Turnover | 0.77 | 0.75 | 0.75 | 0.68 | 0.62 |
| Working Capital Turnover Ratio | 5.49 | 6.32 | 4.93 | 3.52 | 2.97 |
| Cash Conversion Cycle | 142.16 | 143.63 | 131.66 | 144.49 | 141.99 |
| Days of Sales Outstanding | 124.27 | 123.90 | 110.50 | 120.71 | 124.05 |
| Days of Inventory Outstanding | 78.37 | 80.09 | 82.25 | 95.60 | 89.30 |
| Days of Payables Outstanding | 60.48 | 60.36 | 61.09 | 71.82 | 71.37 |
| Operating Cycle | 202.64 | 204.00 | 192.75 | 216.31 | 213.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.98 | 9.56 | 10.69 | 3.53 | 9.36 |
| Free Cash Flow Per Share | 6.31 | 6.83 | 8.75 | 1.46 | 6.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.81 | 2.47 | 0.79 | 1.78 |
| Capital Expenditure Coverage Ratio | 3.37 | 3.50 | 5.52 | 1.71 | 3.67 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.28 | 0.32 | 0.08 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.11 | 0.04 | 0.10 |
| Free Cash Flow Yield | 4.28% | 5.22% | 10.19% | 2.03% | 7.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.98 | 16.95 | 12.70 | 85.16 | 2.14 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.26 | 0.89 | 0.77 | 0.96 |
| Price-to-Book (P/B) Ratio | 3.85 | 3.62 | 2.66 | 2.38 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.35 | 19.17 | 9.81 | 49.20 | 13.18 |
| Price-to-Operating Cash Flow Ratio | 16.42 | 13.70 | 8.04 | 20.41 | 9.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | 1.18 | 0.02 | -0.87 | 0.00 |
| Enterprise Value Multiple | 9.30 | 9.02 | 7.01 | 10.81 | 8.88 |
| Enterprise Value | 5.24B | 4.54B | 3.09B | 2.70B | 3.16B |
| EV to EBITDA | 9.30 | 9.02 | 7.01 | 10.81 | 8.88 |
| EV to Sales | 1.47 | 1.28 | 0.94 | 0.85 | 1.00 |
| EV to Free Cash Flow | 24.61 | 19.60 | 10.40 | 54.64 | 13.70 |
| EV to Operating Cash Flow | 17.30 | 14.01 | 8.52 | 22.67 | 9.97 |
| Tangible Book Value Per Share | 15.34 | 11.68 | 7.79 | -16.54 | -13.37 |
| Shareholders’ Equity Per Share | 38.32 | 36.14 | 32.33 | 30.28 | 37.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.24 | 0.74 | 0.29 |
| Revenue Per Share | 105.35 | 104.28 | 96.85 | 94.01 | 93.39 |
| Net Income Per Share | 8.68 | 7.74 | 6.76 | 0.85 | 41.93 |
| Tax Burden | 0.76 | 0.74 | 0.75 | 0.27 | 7.16 |
| Interest Burden | 0.87 | 0.92 | 0.92 | 0.79 | 0.88 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.20 | 0.20 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.03 | 1.22 | 1.57 | 4.17 | 2.29 |
Currency in CHF