In simple terms, Ypsomed Holding AG has 13.63 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.320% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.113%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.142%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.077% return, is a testament to Ypsomed Holding AG's adeptness in optimizing resource deployment. Ypsomed Holding AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.127%. Furthermore, the proficiency of Ypsomed Holding AG in capital utilization is underscored by a remarkable 0.094% return on capital employed.
Stock Prices
Ypsomed Holding AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $261, while its low point bottomed out at $261. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ypsomed Holding AG's stock market.
Liquidity Ratios
Analyzing YPHDF liquidity ratios reveals its financial health of the firm.
The current ratio of 77.34% gauges short-term asset coverage for liabilities.
The quick ratio (41.00%) assesses immediate liquidity, while the cash ratio (11.29%) indicates cash reserves.
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Current Ratio
77.34%
Quick Ratio
41.00%
Cash Ratio
11.29%
Profitability Ratios
YPHDF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.37% underscores its earnings before tax deductions.
The effective tax rate stands at 7.35%, revealing its tax efficiency.
The net income per EBT, 92.65%, and the EBT per EBIT, 135.72%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.32%, we grasp its operational profitability.
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Pretax Profit Margin
15.37%
Effective Tax Rate
7.35%
Net Income per EBT
92.65%
EBT per EBIT
135.72%
EBIT per Revenue
11.32%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.77, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
41
Days of Inventory Outstanding
107
Operating Cycle
175.68
Days of Payables Outstanding
26
Cash Conversion Cycle
150
Receivables Turnover
5.31
Payables Turnover
14.05
Inventory Turnover
3.41
Fixed Asset Turnover
1.28
Asset Turnover
0.54
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.66, and free cash flow per share, -3.40, depict cash generation on a per-share basis.
The cash per share value, 2.91, showcases liquidity position.
A payout ratio of 0.25 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
10.66
Free Cash Flow per Share
-3.40
Cash per Share
2.91
Payout Ratio
0.25
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
-0.32
Cash Flow Coverage Ratio
0.68
Short Term Coverage Ratio
0.66
Capital Expenditure Coverage Ratio
0.76
Dividend Paid and Capex Coverage Ratio
0.69
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.94%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.34, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -1.21%, and total debt to capitalization, 25.48%, ratios shed light on its capital structure.
An interest coverage of 15.72 indicates its ability to manage interest expenses.
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Debt Ratio
20.94%
Debt Equity Ratio
0.34
Long Term Debt to Capitalization
-1.21%
Total Debt to Capitalization
25.48%
Interest Coverage
15.72
Cash Flow to Debt Ratio
0.68
Company Equity Multiplier
1.63
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 40.49, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.17, reflects the portion of profit attributed to each share.
The book value per share, 45.77, represents the net asset value distributed per share, while the tangible book value per share, 27.56, excludes intangible assets.
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Revenue Per Share
40.49
Net Income Per Share
4.17
Book Value Per Share
45.77
Tangible Book Value Per Share
27.56
Shareholders Equity Per Share
45.77
Interest Debt Per Share
12.97
Capex Per Share
-13.77
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.18%, indicates top-line expansion, while the gross profit growth, 14.06%, reveals profitability trends.
EBIT growth, 129.33%, and operating income growth, 129.33%, offer insights into operational profitability progression.
The net income growth, 121.92%, showcases bottom-line expansion, and the EPS growth, 93.91%, measures the growth in earnings per share.
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Revenue Growth
-1.18%
Gross Profit Growth
14.06%
EBIT Growth
129.33%
Operating Income Growth
129.33%
Net Income Growth
121.92%
EPS Growth
93.91%
EPS Diluted Growth
93.91%
Weighted Average Shares Growth
6.07%
Weighted Average Shares Diluted Growth
5.79%
Dividends per Share Growth
-47.35%
Operating Cash Flow Growth
39.55%
Free Cash Flow Growth
12.27%
10-Year Revenue Growth per Share
91.22%
5-Year Revenue Growth per Share
0.11%
3-Year Revenue Growth per Share
14.66%
10-Year Operating CF Growth per Share
702.81%
5-Year Operating CF Growth per Share
128.09%
3-Year Operating CF Growth per Share
139.79%
10-Year Net Income Growth per Share
2828.49%
5-Year Net Income Growth per Share
-7.61%
3-Year Net Income Growth per Share
310.41%
10-Year Shareholders Equity Growth per Share
143.19%
5-Year Shareholders Equity Growth per Share
54.44%
3-Year Shareholders Equity Growth per Share
35.31%
10-Year Dividend per Share Growth per Share
205.17%
5-Year Dividend per Share Growth per Share
-53.17%
3-Year Dividend per Share Growth per Share
10.97%
Receivables Growth
-9.74%
Inventory Growth
-24.30%
Asset Growth
5.14%
Book Value per Share Growth
24.71%
Debt Growth
-45.70%
R&D Expense Growth
31.88%
SGA Expenses Growth
6.66%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,157,554,173, captures the company's total value, considering both debt and equity.
Income quality, 2.53, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 26.89%, indicates the value of non-physical assets, and capex to operating cash flow, -130.60%, measures reinvestment capability.
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Enterprise Value
2,157,554,173
Income Quality
2.53
Intangibles to Total Assets
26.89%
Capex to Operating Cash Flow
-130.60%
Capex to Revenue
-34.01%
Capex to Depreciation
215.34%
Graham Number
65.57
Return on Tangible Assets
8.14%
Graham Net Net
-12.62
Working Capital
-55,337,010
Tangible Asset Value
369,821,103
Net Current Asset Value
-90,926,329
Average Receivables
111,251,301.5
Average Payables
20,129,982
Average Inventory
70,349,976.5
Days Sales Outstanding
80
Days Payables Outstanding
20
Days of Inventory On Hand
60
ROIC
4.69%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.88, and the price to book ratio, 7.88, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.88, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -106.20, and price to operating cash flows, 33.95, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
7.88
Price to Book Ratio
7.88
Price to Sales Ratio
8.88
Price Cash Flow Ratio
33.95
Price Earnings to Growth Ratio
4.88
Enterprise Value Multiple
32.31
Price Fair Value
7.88
Price to Operating Cash Flow Ratio
33.95
Price to Free Cash Flows Ratio
-106.20
Price to Tangible Book Ratio
3.28
Enterprise Value to Sales
3.97
Enterprise Value Over EBITDA
17.05
EV to Operating Cash Flow
15.25
Earnings Yield
2.78%
Free Cash Flow Yield
-2.15%
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