Roche Holding AG
RHHBY
OTC
43.94
USD-0.08(-0.18%)
As of today
Roche Holding AG Ratios
| Dividend Yield (TTM) | 0.03 |
| Dividend Yield Percentage (TTM) | 3.46 |
| Price-to-Earnings Ratio (TTM) | 39.34 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.28 |
| Payout Ratio (TTM) | 0.68 |
| Current Ratio (TTM) | 1.29 |
| Quick Ratio (TTM) | 1.02 |
| Cash Ratio (TTM) | 0.27 |
| Days of Sales Outstanding (TTM) | 93.41 |
| Days of Inventory Outstanding (TTM) | 224.99 |
| Operating Cycle (TTM) | 318.40 |
| Days of Payables Outstanding (TTM) | 133.63 |
| Cash Conversion Cycle (TTM) | 184.77 |
| Gross Profit Margin (TTM) | 0.74 |
| Operating Profit Margin (TTM) | 0.28 |
| Pre-tax Profit Margin (TTM) | 0.18 |
| Net Profit Margin (TTM) | 0.12 |
| Effective Tax Rate (TTM) | 0.23 |
| Return on Assets (TTM) | 0.06 |
| Return on Equity (TTM) | 0.19 |
| Return on Capital Employed (TTM) | 0.20 |
| Net Income per Earnings Before Tax (TTM) | 0.69 |
| Earnings Before Tax per EBIT (TTM) | 0.63 |
| EBIT per Revenue (TTM) | 0.28 |
| Debt Ratio (TTM) | 0.37 |
| Debt-to-Equity Ratio (TTM) | 1.21 |
| Long-Term Debt to Capitalization (TTM) | 0.48 |
| Total Debt to Capitalization (TTM) | 0.55 |
| Interest Coverage Ratio (TTM) | 10.73 |
| Cash Flow to Debt Ratio (TTM) | 0.44 |
| Equity Multiplier (TTM) | 3.30 |
| Receivables Turnover Ratio (TTM) | 3.91 |
| Payables Turnover Ratio (TTM) | 2.73 |
| Inventory Turnover Ratio (TTM) | 1.62 |
| Fixed Asset Turnover Ratio (TTM) | 2.04 |
| Asset Turnover Ratio (TTM) | 0.49 |
| Operating Cash Flow per Share (TTM) | 18.97 |
| Free Cash Flow per Share (TTM) | 15.68 |
| Cash per Share (TTM) | 14.98 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.33 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.83 |
| Cash Flow Coverage Ratio (TTM) | 0.44 |
| Short-Term Coverage Ratio (TTM) | 2.32 |
| Capital Expenditure Coverage Ratio (TTM) | 5.76 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.34 |
| Price-to-Book Value Ratio (TTM) | 7.85 |
| Price-to-Book Ratio (TTM) | 7.85 |
| Price-to-Sales Ratio (TTM) | 4.80 |
| Price-to-Earnings Ratio (TTM) | 39.34 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.75 |
| Price-to-Operating Cash Flow Ratio (TTM) | 14.78 |
| Price-to-Cash Flow Ratio (TTM) | 14.78 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.28 |
| Price-to-Sales Ratio (TTM) | 4.80 |
| Enterprise Value Multiple (TTM) | 20.03 |
| Price-to-Fair Value Ratio (TTM) | 7.85 |
| Dividend per Share (TTM) | 9.70 |