Compagnie Financière Richemont SA
CFR.SW
145.25
CHF-0.45
(-0.31%)Day's range
143.2
147
52 wk Range
112.8
187.55
CFR.SW Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.019 |
| Dividend Yield Percentage (TTM) | 1.896 |
| Price-to-Earnings Ratio (TTM) | 18.653 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.129 |
| Payout Ratio (TTM) | 1.482 |
| Current Ratio (TTM) | 2.523 |
| Quick Ratio (TTM) | 1.78 |
| Cash Ratio (TTM) | 0.842 |
| Days of Sales Outstanding (TTM) | 34.375 |
| Days of Inventory Outstanding (TTM) | 493.283 |
| Operating Cycle (TTM) | 527.658 |
| Days of Payables Outstanding (TTM) | 144.779 |
| Cash Conversion Cycle (TTM) | 382.879 |
| Gross Profit Margin (TTM) | 0.676 |
| Operating Profit Margin (TTM) | 0.212 |
| Pre-tax Profit Margin (TTM) | 0.201 |
| Net Profit Margin (TTM) | 0.064 |
| Effective Tax Rate (TTM) | 0.177 |
| Return on Assets (TTM) | 0.031 |
| Return on Equity (TTM) | 0.065 |
| Return on Capital Employed (TTM) | 0.144 |
| Net Income per Earnings Before Tax (TTM) | 0.318 |
| Earnings Before Tax per EBIT (TTM) | 0.948 |
| EBIT per Revenue (TTM) | 0.212 |
| Debt Ratio (TTM) | 0.411 |
| Debt-to-Equity Ratio (TTM) | 0.873 |
| Long-Term Debt to Capitalization (TTM) | 0.231 |
| Total Debt to Capitalization (TTM) | 0.466 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | 0.246 |
| Equity Multiplier (TTM) | 2.126 |
| Receivables Turnover Ratio (TTM) | 10.618 |
| Payables Turnover Ratio (TTM) | 2.521 |
| Inventory Turnover Ratio (TTM) | 0.74 |
| Fixed Asset Turnover Ratio (TTM) | 2.68 |
| Asset Turnover Ratio (TTM) | 0.483 |
| Operating Cash Flow per Share (TTM) | 27.496 |
| Free Cash Flow per Share (TTM) | 21.719 |
| Cash per Share (TTM) | 123.182 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.209 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.79 |
| Cash Flow Coverage Ratio (TTM) | 0.246 |
| Short-Term Coverage Ratio (TTM) | 0.605 |
| Capital Expenditure Coverage Ratio (TTM) | 4.76 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.506 |
| Price-to-Book Value Ratio (TTM) | 1.228 |
| Price-to-Book Ratio (TTM) | 1.228 |
| Price-to-Sales Ratio (TTM) | 4.493 |
| Price-to-Earnings Ratio (TTM) | 18.653 |
| Price-to-Free Cash Flow Ratio (TTM) | 27.212 |
| Price-to-Operating Cash Flow Ratio (TTM) | 5.715 |
| Price-to-Cash Flow Ratio (TTM) | 5.715 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.129 |
| Price-to-Sales Ratio (TTM) | 4.493 |
| Enterprise Value Multiple (TTM) | 19.561 |
| Price-to-Fair Value Ratio (TTM) | 1.228 |
| Dividend per Share (TTM) | 2.593 |