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Schweizerische Nationalbank (SWZNF)
OTHER OTC:SWZNF
US Market
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Schweizerische Nationalbank (SWZNF) Ratios

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Schweizerische Nationalbank Ratios

SWZNF's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, SWZNF's free cash flow was decreased by CHF and operating cash flow was CHF1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.21 52.02 0.89 1.68 1.40
Quick Ratio
0.21 52.02 5.74 10.41 10.75
Cash Ratio
0.21 52.02 0.89 1.67 1.40
Solvency Ratio
0.01 >-0.01 -1.36 0.03 0.03
Operating Cash Flow Ratio
0.00 0.00 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF -637.91BCHF -652.89BCHF 50.14BCHF -665.45BCHF -677.29B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.11 0.11 0.75 0.76
Debt-to-Equity Ratio
1.04 1.39 1.49 3.87 4.11
Debt-to-Capital Ratio
0.51 0.58 0.60 0.79 0.80
Long-Term Debt-to-Capital Ratio
0.51 0.00 0.00 0.00 0.00
Financial Leverage Ratio
6.82 12.70 13.40 5.17 5.43
Debt Service Coverage Ratio
-3.61 -0.28 -113.45 0.00 0.49
Interest Coverage Ratio
3.24 -0.27 -111.48 0.00 267.22
Debt to Market Cap
350.51 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.24M 979.27K 993.47K 7.91M 7.56M
Net Debt to EBITDA
-4.28 -2.39 0.37 22.94 29.54
Profitability Margins
Gross Profit Margin
100.22%100.22%100.00%100.00%100.00%
EBIT Margin
-106.57%115.36%100.30%98.57%98.21%
EBITDA Margin
-106.27%114.05%100.27%98.71%98.39%
Operating Profit Margin
95.19%109.21%99.41%98.62%98.18%
Pretax Profit Margin
95.30%115.13%100.30%98.62%98.18%
Net Profit Margin
95.30%115.14%101.19%98.62%98.18%
Continuous Operations Profit Margin
95.30%115.14%100.30%98.62%98.18%
Net Income Per EBT
100.00%100.01%100.89%100.00%100.00%
EBT Per EBIT
100.12%105.42%100.90%100.00%100.00%
Return on Assets (ROA)
1.01%-0.40%-15.16%2.49%2.09%
Return on Equity (ROE)
6.35%-5.09%-203.22%12.88%11.35%
Return on Capital Employed (ROCE)
1.99%-0.38%-18.35%2.78%2.32%
Return on Invested Capital (ROIC)
1.99%-0.36%-19.12%2.90%>-0.01%
Return on Tangible Assets
1.01%-0.40%-15.16%2.49%2.09%
Earnings Yield
2153.97%-740.49%-27903.32%5019.08%4459.32%
Efficiency Ratios
Receivables Turnover
0.00 -4.36 -110.38 129.51 205.78
Payables Turnover
0.00 <0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.02 -6.14 -299.92 61.01 48.53
Asset Turnover
0.01 >-0.01 -0.15 0.03 0.02
Working Capital Turnover Ratio
-0.03 -0.09 -4.57 0.47 0.98
Cash Conversion Cycle
0.00 -40.37K -3.31 2.82 1.77
Days of Sales Outstanding
0.00 -83.74 -3.31 2.82 1.77
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 40.29K 0.00 0.00 0.00
Operating Cycle
0.00 -83.74 -3.31 2.82 1.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 778.00 754.00 770.00
Free Cash Flow Per Share
0.00 0.00 778.00 754.00 770.00
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.00 >-0.01 <0.01 <0.01
Free Cash Flow Yield
0.00%0.00%16.24%14.39%16.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.05 -0.14 >-0.01 0.02 0.02
Price-to-Sales (P/S) Ratio
0.04 -0.16 >-0.01 0.02 0.02
Price-to-Book (P/B) Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 6.16 6.95 6.08
Price-to-Operating Cash Flow Ratio
0.00 0.00 6.16 6.95 6.08
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
<0.01 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
-4.32 -2.52 0.37 22.96 29.56
Enterprise Value
41.49B 7.96B -48.46B 604.46B 618.30B
EV to EBITDA
-4.32 -2.52 0.37 22.96 29.56
EV to Sales
4.59 -2.88 0.37 22.67 29.09
EV to Free Cash Flow
0.00 0.00 -622.93 8.02K 8.03K
EV to Operating Cash Flow
0.00 0.00 -622.93 8.02K 8.03K
Tangible Book Value Per Share
1.16M 625.73K 7.83M 2.04M 1.84M
Shareholders’ Equity Per Share
1.16M 625.84K 657.68K 2.04M 1.84M
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 >-0.01 1.00
Revenue Per Share
84.08K -27.66K -1.32M 266.67K 212.57K
Net Income Per Share
80.13K -31.84K -1.34M 263.00K 208.70K
Tax Burden
1.00 1.00 1.01 1.00 1.00
Interest Burden
-0.89 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 -0.03 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 >-0.01 <0.01 <0.01
Currency in CHF
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