Roche Holding AG
RHHBY
39.95
USD-0.21
(-0.52%)Day's range
39.9
40.55
52 wk Range
33.76
44.31
RHHBY Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.037 |
| Dividend Yield Percentage (TTM) | 3.708 |
| Price-to-Earnings Ratio (TTM) | 25.139 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.141 |
| Payout Ratio (TTM) | 0.924 |
| Current Ratio (TTM) | 1.482 |
| Quick Ratio (TTM) | 1.2 |
| Cash Ratio (TTM) | 0.258 |
| Days of Sales Outstanding (TTM) | 80.332 |
| Days of Inventory Outstanding (TTM) | 174.362 |
| Operating Cycle (TTM) | 254.694 |
| Days of Payables Outstanding (TTM) | 91.33 |
| Cash Conversion Cycle (TTM) | 163.363 |
| Gross Profit Margin (TTM) | 0.741 |
| Operating Profit Margin (TTM) | 0.308 |
| Pre-tax Profit Margin (TTM) | 0.193 |
| Net Profit Margin (TTM) | 0.135 |
| Effective Tax Rate (TTM) | 0.22 |
| Return on Assets (TTM) | 0.081 |
| Return on Equity (TTM) | 0.273 |
| Return on Capital Employed (TTM) | 0.253 |
| Net Income per Earnings Before Tax (TTM) | 0.699 |
| Earnings Before Tax per EBIT (TTM) | 0.627 |
| EBIT per Revenue (TTM) | 0.308 |
| 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) | 14.191 |
| Cash Flow to Debt Ratio (TTM) | 0.539 |
| Equity Multiplier (TTM) | 3.205 |
| Receivables Turnover Ratio (TTM) | 4.544 |
| Payables Turnover Ratio (TTM) | 3.996 |
| Inventory Turnover Ratio (TTM) | 2.093 |
| Fixed Asset Turnover Ratio (TTM) | 2.586 |
| Asset Turnover Ratio (TTM) | 0.603 |
| Operating Cash Flow per Share (TTM) | 24.637 |
| Free Cash Flow per Share (TTM) | 20.2 |
| Cash per Share (TTM) | 21.771 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.319 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.82 |
| Cash Flow Coverage Ratio (TTM) | 0.539 |
| Short-Term Coverage Ratio (TTM) | 4.984 |
| Capital Expenditure Coverage Ratio (TTM) | 5.553 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.753 |
| Price-to-Book Value Ratio (TTM) | 6.55 |
| Price-to-Book Ratio (TTM) | 6.55 |
| Price-to-Sales Ratio (TTM) | 3.438 |
| Price-to-Earnings Ratio (TTM) | 25.139 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.14 |
| Price-to-Operating Cash Flow Ratio (TTM) | 10.618 |
| Price-to-Cash Flow Ratio (TTM) | 10.618 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.141 |
| Price-to-Sales Ratio (TTM) | 3.438 |
| Enterprise Value Multiple (TTM) | 14.567 |
| Price-to-Fair Value Ratio (TTM) | 6.55 |
| Dividend per Share (TTM) | 9.7 |