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STOCKS

Swiss Re (SSREY)

OTHER OTC:SSREY

SSREY

Swiss Re

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Swiss Re (SSREY) Ratios

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Swiss Re Ratios

SSREY's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, SSREY's free cash flow was decreased by $ and operating cash flow was $2.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.04	32.64	71.19	78.93	71.84
Quick Ratio	0.04	32.64	71.19	78.93	71.84
Cash Ratio	0.05	1.55	3.68	4.38	7.04
Solvency Ratio	0.02	<0.01	0.01	>-0.01	<0.01
Operating Cash Flow Ratio	0.05	1.12	2.99	4.32	4.09
Short-Term Operating Cash Flow Coverage	2.69	3.72	0.00	35.25	23.77
Net Current Asset Value	$ -159.81B	$ -72.26B	$ -60.08B	$ -56.70B	$ -130.37B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.06	0.05
Debt-to-Equity Ratio	0.65	0.87	0.47	0.43	0.40
Debt-to-Capital Ratio	0.39	0.47	0.32	0.30	0.28
Long-Term Debt-to-Capital Ratio	0.35	0.45	0.32	0.30	0.28
Financial Leverage Ratio	11.12	13.44	7.70	6.73	8.16
Debt Service Coverage Ratio	1.79	1.08	3.67	0.51	2.05
Interest Coverage Ratio	8.27	2.13	3.20	-1.73	2.01
Debt to Market Cap	0.08	1.60	1.50	1.72	1.39
Interest Debt Per Share	9.47	39.44	39.11	42.67	40.28
Net Debt to EBITDA	1.19	4.25	2.46	54.50	2.37
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	10.95%	2.65%	3.47%	-1.15%	2.26%
EBITDA Margin	10.95%	3.56%	5.42%	0.26%	3.51%
Operating Profit Margin	10.22%	2.63%	3.97%	-2.33%	2.41%
Pretax Profit Margin	9.86%	1.41%	3.99%	-2.50%	1.85%
Net Profit Margin	7.14%	1.03%	3.13%	-2.01%	1.48%
Continuous Operations Profit Margin	7.17%	1.14%	1.37%	-1.89%	0.78%
Net Income Per EBT	72.42%	72.50%	78.48%	80.55%	79.98%
EBT Per EBIT	96.52%	53.67%	100.33%	107.07%	76.71%
Return on Assets (ROA)	1.79%	0.28%	0.79%	-0.48%	0.30%
Return on Equity (ROE)	19.91%	3.72%	6.10%	-3.24%	2.49%
Return on Capital Employed (ROCE)	5.04%	0.72%	1.01%	-0.56%	0.50%
Return on Invested Capital (ROIC)	6.19%	0.48%	0.68%	-0.36%	0.61%
Return on Tangible Assets	1.83%	0.28%	0.81%	-0.49%	0.31%
Earnings Yield	2.46%	6.82%	19.29%	-12.83%	8.51%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	110.84	116.27	107.83	92.64	101.35
Asset Turnover	0.25	0.27	0.25	0.24	0.21
Working Capital Turnover Ratio	-44.32	0.51	0.47	0.50	0.59
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.52	9.94	13.65	18.68	14.48
Free Cash Flow Per Share	3.52	9.87	13.79	27.45	14.48
CapEx Per Share	0.00	0.07	0.14	8.78	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.01	1.47	1.00
Dividend Paid and CapEx Coverage Ratio	2.21	1.58	2.16	1.25	2.65
Capital Expenditure Coverage Ratio	0.00	133.05	97.71	2.13	0.00
Operating Cash Flow Coverage Ratio	0.39	0.27	0.37	0.46	0.38
Operating Cash Flow to Sales Ratio	0.09	0.06	0.09	0.12	0.09
Free Cash Flow Yield	12.51%	42.00%	55.66%	115.89%	51.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.66	14.66	5.18	-7.79	11.75
Price-to-Sales (P/S) Ratio	2.90	0.15	0.16	0.16	0.17
Price-to-Book (P/B) Ratio	8.09	0.54	0.32	0.25	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	31.98	2.38	1.80	0.86	1.94
Price-to-Operating Cash Flow Ratio	31.98	2.36	1.82	1.27	1.94
Price-to-Earnings Growth (PEG) Ratio	0.58	-0.22	-0.02	0.03	0.15
Price-to-Fair Value	8.09	0.54	0.32	0.25	0.29
Enterprise Value Multiple	27.71	8.47	5.45	113.99	7.32
EV to EBITDA	7.82	8.47	5.45	113.99	7.32
EV to Sales	0.86	0.30	0.30	0.30	0.26
EV to Free Cash Flow	9.43	4.78	3.28	1.65	2.87
EV to Operating Cash Flow	9.43	4.74	3.31	2.43	2.87
Tangible Book Value Per Share	10.69	17.27	52.35	66.53	76.23
Shareholders’ Equity Per Share	13.92	43.14	78.40	93.95	96.33
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.22	0.24	0.15
Revenue Per Share	38.81	156.42	152.81	151.08	161.88
Net Income Per Share	2.77	1.60	4.78	-3.04	2.39
Tax Burden	0.72	0.73	0.78	0.81	0.80
Interest Burden	0.90	0.53	1.15	2.17	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.27	6.20	2.86	-6.14	6.05

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