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u-blox Holding AG (GB:0QNI)
LSE:0QNI
UK Market

u-blox Holding AG (0QNI) Ratios

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u-blox Holding AG Ratios

GB:0QNI's free cash flow for Q4 2024 was CHF0.48. For the 2024 fiscal year, GB:0QNI's free cash flow was decreased by CHF and operating cash flow was CHF-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.76 2.66 1.85 2.53 1.94
Quick Ratio
2.67 1.90 1.23 2.14 1.64
Cash Ratio
1.61 1.00 0.72 1.05 0.84
Solvency Ratio
-0.68 0.19 0.55 0.27 -0.16
Operating Cash Flow Ratio
0.65 0.46 0.61 1.20 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.94 -51.38 0.62
Net Current Asset Value
CHF 95.28MCHF 147.54MCHF 91.18MCHF -5.21MCHF -21.25M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.05 0.14 0.18 0.29
Debt-to-Equity Ratio
0.09 0.08 0.23 0.31 0.54
Debt-to-Capital Ratio
0.08 0.07 0.19 0.23 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.17 0.18
Financial Leverage Ratio
1.36 1.48 1.63 1.68 1.85
Debt Service Coverage Ratio
-34.87 19.95 2.31 67.48 -0.49
Interest Coverage Ratio
-68.98 -1.73 57.71 7.60 2.11
Debt to Market Cap
0.00 0.00 0.08 0.12 0.30
Interest Debt Per Share
4.25 4.75 13.94 13.75 22.68
Net Debt to EBITDA
0.85 -2.70 -0.26 0.14 -1.32
Profitability Margins
Gross Profit Margin
45.68%44.01%43.38%38.17%38.32%
EBIT Margin
-30.88%-1.80%19.52%5.75%-21.37%
EBITDA Margin
-27.51%6.10%25.93%15.84%-13.53%
Operating Profit Margin
-42.67%-0.59%19.20%5.03%2.29%
Pretax Profit Margin
-39.77%-2.17%19.28%5.53%-22.45%
Net Profit Margin
-33.82%-1.50%16.31%3.70%-19.38%
Continuous Operations Profit Margin
-33.82%-1.50%16.31%3.71%-19.45%
Net Income Per EBT
85.05%69.00%84.62%66.96%86.30%
EBT Per EBIT
93.21%369.21%100.38%110.01%-979.93%
Return on Assets (ROA)
-20.30%-1.46%15.12%3.01%-12.38%
Return on Equity (ROE)
-27.70%-2.15%24.70%5.08%-22.87%
Return on Capital Employed (ROCE)
-29.40%-0.73%24.80%4.85%1.86%
Return on Invested Capital (ROIC)
-24.64%-0.50%18.50%3.61%1.31%
Return on Tangible Assets
-23.31%-2.19%28.38%7.60%-28.69%
Earnings Yield
-16.54%-1.21%13.25%3.14%-15.83%
Efficiency Ratios
Receivables Turnover
8.45 6.87 7.98 5.55 4.25
Payables Turnover
11.45 10.30 5.82 10.24 11.57
Inventory Turnover
2.32 3.33 2.99 8.14 6.13
Fixed Asset Turnover
7.08 13.28 13.37 9.56 7.84
Asset Turnover
0.60 0.97 0.93 0.81 0.64
Working Capital Turnover Ratio
1.43 3.09 4.39 3.63 2.19
Cash Conversion Cycle
168.52 127.26 104.95 74.97 113.96
Days of Sales Outstanding
43.17 53.15 45.74 65.78 85.93
Days of Inventory Outstanding
157.22 109.55 121.91 44.83 59.57
Days of Payables Outstanding
31.87 35.44 62.71 35.64 31.54
Operating Cycle
200.39 162.70 167.65 110.61 145.50
Cash Flow Ratios
Operating Cash Flow Per Share
4.99 8.30 16.65 13.72 5.34
Free Cash Flow Per Share
0.88 1.40 9.33 7.50 -0.82
CapEx Per Share
4.11 6.99 7.32 6.22 6.17
Free Cash Flow to Operating Cash Flow
0.18 0.17 0.56 0.55 -0.15
Dividend Paid and CapEx Coverage Ratio
1.21 1.19 2.28 2.21 0.87
Capital Expenditure Coverage Ratio
1.21 1.19 2.28 2.21 0.87
Operating Cash Flow Coverage Ratio
1.24 1.86 1.22 1.03 0.24
Operating Cash Flow to Sales Ratio
0.14 0.10 0.19 0.23 0.11
Free Cash Flow Yield
1.20%1.41%8.47%10.65%-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.05 -82.49 7.55 31.88 -6.32
Price-to-Sales (P/S) Ratio
2.05 1.23 1.23 1.18 1.22
Price-to-Book (P/B) Ratio
1.68 1.77 1.86 1.62 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
83.00 71.12 11.81 9.39 -71.36
Price-to-Operating Cash Flow Ratio
14.63 12.03 6.62 5.14 11.01
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.76 0.01 -0.26 0.01
Price-to-Fair Value
1.68 1.77 1.86 1.62 1.44
Enterprise Value Multiple
-6.59 17.53 4.48 7.60 -10.37
EV to EBITDA
-6.59 17.53 4.48 7.60 -10.37
EV to Sales
1.81 1.07 1.16 1.20 1.40
EV to Free Cash Flow
73.54 61.63 11.15 9.57 -81.81
EV to Operating Cash Flow
12.96 10.43 6.25 5.23 12.63
Tangible Book Value Per Share
35.92 28.35 13.98 -0.70 -2.01
Shareholders’ Equity Per Share
43.58 56.38 59.12 43.54 40.73
Tax and Other Ratios
Effective Tax Rate
0.15 0.31 0.15 0.25 0.19
Revenue Per Share
35.69 80.94 89.52 59.69 48.08
Net Income Per Share
-12.07 -1.21 14.60 2.21 -9.32
Tax Burden
0.85 0.69 0.85 0.67 0.86
Interest Burden
1.29 1.20 0.99 0.96 1.05
Research & Development to Revenue
0.63 0.33 0.12 0.17 0.20
SG&A to Revenue
0.13 0.05 0.05 0.06 0.07
Stock-Based Compensation to Revenue
0.03 <0.01 <0.01 <0.01 0.01
Income Quality
-0.41 -6.86 1.14 6.21 -0.57
Currency in CHF
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