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Holcim (GB:0QKY)
LSE:0QKY
UK Market
0QKY
Holcim
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GB:0QKY Statistics

Holcim (0QKY) Ratios

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17 Followers

Holcim Ratios

GB:0QKY's free cash flow for Q2 2024 was CHF0.43. For the 2024 fiscal year, GB:0QKY's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.25 1.44 1.89 1.41 1.33
Quick Ratio
 0.93 1.13 1.57 1.14 1.09
Cash Ratio
 0.55 0.68 1.11 0.69 0.63
Solvency Ratio
 0.20 0.19 0.20 0.16 0.16
Operating Cash Flow Ratio
 0.58 0.61 0.52 0.52 0.56
Short-Term Operating Cash Flow Coverage
 3.13 4.10 2.81 2.14 2.25
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.26 0.28 0.26
Debt-to-Equity Ratio
 0.47 0.50 0.52 0.60 0.53
Debt-to-Capital Ratio
 0.32 0.34 0.34 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.32 0.32 0.31
Financial Leverage Ratio
 1.99 2.03 2.01 2.16 2.04
Debt Service Coverage Ratio
 2.44 2.76 2.85 1.82 1.74
Interest Coverage Ratio
 7.92 7.12 6.93 10.14 6.89
Debt to Market Cap
 0.26 0.32 0.52 0.55 0.46
Interest Debt Per Share
 23.96 24.26 25.59 27.92 23.26
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
44.21%42.57%39.79%42.99%41.87%
EBIT Margin
17.45%16.58%16.52%13.87%12.29%
EBITDA Margin
25.85%23.90%23.92%22.51%22.23%
Operating Profit Margin
17.58%16.95%11.03%16.40%14.57%
Pretax Profit Margin
15.23%15.45%15.61%13.58%11.75%
Net Profit Margin
11.08%11.33%11.33%8.56%7.33%
Continuous Operations Profit Margin
11.52%11.76%12.09%9.99%8.65%
Net Income Per EBT
72.75%73.31%72.62%63.06%62.41%
EBT Per EBIT
86.64%91.20%141.42%82.80%80.66%
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 9.92 8.65 7.36 7.44
Payables Turnover
 3.37 3.82 4.40 4.09 4.38
Inventory Turnover
 4.73 5.53 6.15 5.87 6.78
Fixed Asset Turnover
 1.30 1.40 1.43 1.10 0.96
Asset Turnover
 0.49 0.51 0.51 0.45 0.43
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
 10.05 9.64 7.59 8.26 7.54
Free Cash Flow Per Share
 7.12 6.99 5.01 5.75 5.72
CapEx Per Share
 2.93 2.65 2.58 2.51 1.82
Free Cash Flow to Operating Cash Flow
 0.71 0.72 0.66 0.70 0.76
Dividend Paid and CapEx Coverage Ratio
 1.76 1.87 1.58 1.83 1.98
Capital Expenditure Coverage Ratio
 3.43 3.63 2.95 3.29 4.15
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.84 12.24 8.70 12.36 17.54
Price-to-Sales (P/S) Ratio
 1.87 1.39 0.99 1.06 1.29
Price-to-Book (P/B) Ratio
 1.81 1.44 1.00 1.03 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 12.26 9.44 9.55 8.08 8.50
Price-to-Operating Cash Flow Ratio
 8.69 6.85 6.31 5.63 6.45
Price-to-Earnings Growth (PEG) Ratio
 -4.76 -6.10 0.19 0.34 -0.68
Price-to-Fair Value
 1.81 1.44 1.00 1.03 1.14
Enterprise Value Multiple
 8.33 6.89 4.85 6.34 7.45
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 19.47 19.51 23.58 22.32 25.61
Shareholders’ Equity Per Share
 48.31 45.84 47.72 45.35 42.58
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.26 0.26
Revenue Per Share
 46.83 47.62 48.58 43.95 37.80
Net Income Per Share
 5.19 5.40 5.51 3.76 2.77
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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