Helvetia Holding AG
HELN.SW
181.2
CHF-3.40
(-1.84%)Day's range
179.8
185.4
52 wk Range
117
190
HELN.SW Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.035 |
| Dividend Yield Percentage (TTM) | 3.477 |
| Price-to-Earnings Ratio (TTM) | 34.333 |
| Price/Earnings-to-Growth Ratio (TTM) | -13.144 |
| Payout Ratio (TTM) | 1.218 |
| Current Ratio (TTM) | 0 |
| Quick Ratio (TTM) | 0 |
| Cash Ratio (TTM) | 0 |
| Days of Sales Outstanding (TTM) | 0 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 0 |
| Days of Payables Outstanding (TTM) | 0 |
| Cash Conversion Cycle (TTM) | 0 |
| Gross Profit Margin (TTM) | 1.118 |
| Operating Profit Margin (TTM) | 0.045 |
| Pre-tax Profit Margin (TTM) | 0.036 |
| Net Profit Margin (TTM) | 0.028 |
| Effective Tax Rate (TTM) | 0.163 |
| Return on Assets (TTM) | 0.005 |
| Return on Equity (TTM) | 0.07 |
| Return on Capital Employed (TTM) | 0.007 |
| Net Income per Earnings Before Tax (TTM) | 0.774 |
| Earnings Before Tax per EBIT (TTM) | 0.8 |
| EBIT per Revenue (TTM) | 0.045 |
| Debt Ratio (TTM) | 0.033 |
| Debt-to-Equity Ratio (TTM) | 0.484 |
| Long-Term Debt to Capitalization (TTM) | 0.318 |
| Total Debt to Capitalization (TTM) | 0.326 |
| Interest Coverage Ratio (TTM) | 3.408 |
| Cash Flow to Debt Ratio (TTM) | 0.064 |
| Equity Multiplier (TTM) | 14.741 |
| Receivables Turnover Ratio (TTM) | 0 |
| Payables Turnover Ratio (TTM) | 0 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 9.325 |
| Asset Turnover Ratio (TTM) | 0.164 |
| Operating Cash Flow per Share (TTM) | 2.407 |
| Free Cash Flow per Share (TTM) | 0.11 |
| Cash per Share (TTM) | 39.785 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.013 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.046 |
| Cash Flow Coverage Ratio (TTM) | 0.064 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 1.048 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.276 |
| Price-to-Book Value Ratio (TTM) | 2.315 |
| Price-to-Book Ratio (TTM) | 2.315 |
| Price-to-Sales Ratio (TTM) | 0.961 |
| Price-to-Earnings Ratio (TTM) | 34.333 |
| Price-to-Free Cash Flow Ratio (TTM) | 1,651.964 |
| Price-to-Operating Cash Flow Ratio (TTM) | 75.278 |
| Price-to-Cash Flow Ratio (TTM) | 75.278 |
| Price/Earnings-to-Growth Ratio (TTM) | -13.144 |
| Price-to-Sales Ratio (TTM) | 0.961 |
| Enterprise Value Multiple (TTM) | 15.935 |
| Price-to-Fair Value Ratio (TTM) | 2.315 |
| Dividend per Share (TTM) | 6.3 |