Roche Holding AG
RHHBY
39.52
USD-0.22
(-0.55%)Day's range
39.31
39.77
52 wk Range
29.2
44.31
RHHBY Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.037 |
| Dividend Yield Percentage (TTM) | 3.669 |
| Price-to-Earnings Ratio (TTM) | 19.894 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.604 |
| Payout Ratio (TTM) | 0.723 |
| Current Ratio (TTM) | 1.482 |
| Quick Ratio (TTM) | 1.2 |
| Cash Ratio (TTM) | 0.258 |
| Days of Sales Outstanding (TTM) | 82.633 |
| Days of Inventory Outstanding (TTM) | 176.244 |
| Operating Cycle (TTM) | 258.877 |
| Days of Payables Outstanding (TTM) | 92.316 |
| Cash Conversion Cycle (TTM) | 166.561 |
| Gross Profit Margin (TTM) | 0.736 |
| Operating Profit Margin (TTM) | 0.297 |
| Pre-tax Profit Margin (TTM) | 0.221 |
| Net Profit Margin (TTM) | 0.178 |
| Effective Tax Rate (TTM) | 0.124 |
| Return on Assets (TTM) | 0.104 |
| Return on Equity (TTM) | 0.35 |
| Return on Capital Employed (TTM) | 0.237 |
| Net Income per Earnings Before Tax (TTM) | 0.806 |
| Earnings Before Tax per EBIT (TTM) | 0.743 |
| EBIT per Revenue (TTM) | 0.297 |
| Debt Ratio (TTM) | 0.357 |
| Debt-to-Equity Ratio (TTM) | 1.144 |
| Long-Term Debt to Capitalization (TTM) | 0.492 |
| Total Debt to Capitalization (TTM) | 0.534 |
| Interest Coverage Ratio (TTM) | 15.684 |
| Cash Flow to Debt Ratio (TTM) | 0.435 |
| Equity Multiplier (TTM) | 3.205 |
| Receivables Turnover Ratio (TTM) | 4.417 |
| Payables Turnover Ratio (TTM) | 3.954 |
| Inventory Turnover Ratio (TTM) | 2.071 |
| Fixed Asset Turnover Ratio (TTM) | 2.514 |
| Asset Turnover Ratio (TTM) | 0.586 |
| Operating Cash Flow per Share (TTM) | 19.8 |
| Free Cash Flow per Share (TTM) | 14.294 |
| Cash per Share (TTM) | 21.673 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.265 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.722 |
| Cash Flow Coverage Ratio (TTM) | 0.435 |
| Short-Term Coverage Ratio (TTM) | 4.023 |
| Capital Expenditure Coverage Ratio (TTM) | 3.596 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.31 |
| Price-to-Book Value Ratio (TTM) | 6.65 |
| Price-to-Book Ratio (TTM) | 6.65 |
| Price-to-Sales Ratio (TTM) | 4.137 |
| Price-to-Earnings Ratio (TTM) | 19.894 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.623 |
| Price-to-Operating Cash Flow Ratio (TTM) | 13.354 |
| Price-to-Cash Flow Ratio (TTM) | 13.354 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.604 |
| Price-to-Sales Ratio (TTM) | 4.137 |
| Enterprise Value Multiple (TTM) | 15.701 |
| Price-to-Fair Value Ratio (TTM) | 6.65 |
| Dividend per Share (TTM) | 9.7 |