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Vaudoise Assurances Holding SA (CH:VAHN)
:VAHN
Switzerland Market

Vaudoise Assurances Holding SA (VAHN) Ratios

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Vaudoise Assurances Holding SA Ratios

CH:VAHN's free cash flow for Q2 2024 was CHF1.07. For the 2024 fiscal year, CH:VAHN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.18 0.30 0.21 0.19 0.19
Quick Ratio
0.18 0.30 0.21 0.19 0.19
Cash Ratio
0.18 0.11 0.12 0.08 0.11
Solvency Ratio
0.02 0.02 0.03 0.02 0.02
Operating Cash Flow Ratio
0.05 0.05 0.07 0.05 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.43
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.07 0.07 0.02 0.02 0.03
Debt-to-Capital Ratio
0.06 0.07 0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.01 0.01 <0.01
Financial Leverage Ratio
3.74 3.78 3.59 3.95 4.11
Debt Service Coverage Ratio
48.93 191.08 1.81K 807.23 2.25
Interest Coverage Ratio
47.92 213.31 1.73K 910.57 45.81
Debt to Market Cap
0.13 0.13 0.03 0.02 0.05
Interest Debt Per Share
57.18 55.11 12.69 11.01 22.36
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
99.83%100.00%100.00%100.00%100.00%
EBIT Margin
10.34%10.86%10.72%10.55%90.58%
EBITDA Margin
11.55%11.91%12.69%11.80%11.39%
Operating Profit Margin
10.29%11.92%10.98%11.84%12.60%
Pretax Profit Margin
10.40%10.58%10.71%10.55%10.35%
Net Profit Margin
9.36%9.57%9.79%9.23%9.39%
Continuous Operations Profit Margin
9.36%9.36%9.79%9.23%9.39%
Net Income Per EBT
90.03%90.47%91.39%87.49%90.68%
EBT Per EBIT
101.02%88.77%97.58%89.10%82.18%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.91 15.26 15.26 15.28 16.24
Asset Turnover
0.16 0.16 0.16 0.16 0.17
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
28.13 29.57 37.51 29.40 9.15
Free Cash Flow Per Share
14.46 23.02 25.66 21.35 3.85
CapEx Per Share
13.67 6.55 11.85 8.06 5.29
Free Cash Flow to Operating Cash Flow
0.51 0.78 0.68 0.73 0.42
Dividend Paid and CapEx Coverage Ratio
0.82 1.21 1.22 1.18 0.41
Capital Expenditure Coverage Ratio
2.06 4.51 3.17 3.65 1.73
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.61 9.44 9.69 11.31 12.57
Price-to-Sales (P/S) Ratio
0.90 0.90 0.95 1.04 1.18
Price-to-Book (P/B) Ratio
0.54 0.54 0.53 0.66 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
30.43 18.38 17.35 22.25 148.40
Price-to-Operating Cash Flow Ratio
15.64 14.31 11.87 16.15 62.55
Price-to-Earnings Growth (PEG) Ratio
4.58 -4.01 1.05 -1.47 2.49
Price-to-Fair Value
0.54 0.54 0.53 0.66 0.84
Enterprise Value Multiple
7.03 7.52 6.52 8.18 9.52
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
791.34 761.19 816.08 711.67 677.06
Shareholders’ Equity Per Share
808.08 779.26 837.06 724.68 683.24
Tax and Other Ratios
Effective Tax Rate
0.10 0.12 0.11 0.12 0.10
Revenue Per Share
488.87 468.13 468.89 455.00 484.79
Net Income Per Share
45.76 44.82 45.90 42.01 45.52
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in CHF
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