Barry Callebaut AG
BARN.SW
760
CHF-7.50
(-0.98%)Day's range
751.5
765
52 wk Range
707.5
1627
BARN.SW Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.038 |
| Dividend Yield Percentage (TTM) | 3.816 |
| Price-to-Earnings Ratio (TTM) | 21.95 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.649 |
| Payout Ratio (TTM) | 0.837 |
| Current Ratio (TTM) | 1.372 |
| Quick Ratio (TTM) | 0.739 |
| Cash Ratio (TTM) | 0.11 |
| Days of Sales Outstanding (TTM) | 61.945 |
| Days of Inventory Outstanding (TTM) | 228.001 |
| Operating Cycle (TTM) | 289.946 |
| Days of Payables Outstanding (TTM) | 73.421 |
| Cash Conversion Cycle (TTM) | 216.525 |
| Gross Profit Margin (TTM) | 0.133 |
| Operating Profit Margin (TTM) | 0.05 |
| Pre-tax Profit Margin (TTM) | 0.023 |
| Net Profit Margin (TTM) | 0.018 |
| Effective Tax Rate (TTM) | 0.201 |
| Return on Assets (TTM) | 0.012 |
| Return on Equity (TTM) | 0.066 |
| Return on Capital Employed (TTM) | 0.08 |
| Net Income per Earnings Before Tax (TTM) | 0.795 |
| Earnings Before Tax per EBIT (TTM) | 0.465 |
| EBIT per Revenue (TTM) | 0.05 |
| Debt Ratio (TTM) | 0.314 |
| Debt-to-Equity Ratio (TTM) | 1.689 |
| Long-Term Debt to Capitalization (TTM) | 0.513 |
| Total Debt to Capitalization (TTM) | 0.628 |
| Interest Coverage Ratio (TTM) | 3.528 |
| Cash Flow to Debt Ratio (TTM) | -0.429 |
| Equity Multiplier (TTM) | 5.379 |
| Receivables Turnover Ratio (TTM) | 5.892 |
| Payables Turnover Ratio (TTM) | 4.971 |
| Inventory Turnover Ratio (TTM) | 1.601 |
| Fixed Asset Turnover Ratio (TTM) | 5.699 |
| Asset Turnover Ratio (TTM) | 0.68 |
| Operating Cash Flow per Share (TTM) | -375.404 |
| Free Cash Flow per Share (TTM) | -422.248 |
| Cash per Share (TTM) | 178.487 |
| Operating Cash Flow to Sales Ratio (TTM) | -0.198 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 1.125 |
| Cash Flow Coverage Ratio (TTM) | -0.429 |
| Short-Term Coverage Ratio (TTM) | -1.375 |
| Capital Expenditure Coverage Ratio (TTM) | -8.014 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | -4.95 |
| Price-to-Book Value Ratio (TTM) | 1.467 |
| Price-to-Book Ratio (TTM) | 1.467 |
| Price-to-Sales Ratio (TTM) | 0.401 |
| Price-to-Earnings Ratio (TTM) | 21.95 |
| Price-to-Free Cash Flow Ratio (TTM) | -1.8 |
| Price-to-Operating Cash Flow Ratio (TTM) | -2.024 |
| Price-to-Cash Flow Ratio (TTM) | -2.024 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.649 |
| Price-to-Sales Ratio (TTM) | 0.401 |
| Enterprise Value Multiple (TTM) | 9.2 |
| Price-to-Fair Value Ratio (TTM) | 1.467 |
| Dividend per Share (TTM) | 29 |