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Sika AG

SIKA.SW

207

CHF
+1.00
(+0.49%)
Day's range
205.5
207.1
52 wk Range
178.1
287.6

SIKA.SW Ratios

Period Ending
Dividend Yield (TTM)0.017
Dividend Yield Percentage (TTM)1.746
Price-to-Earnings Ratio (TTM)26.963
Price/Earnings-to-Growth Ratio (TTM)1.999
Payout Ratio (TTM)0.216
Current Ratio (TTM)1.765
Quick Ratio (TTM)1.243
Cash Ratio (TTM)0.274
Days of Sales Outstanding (TTM)76.788
Days of Inventory Outstanding (TTM)61.593
Operating Cycle (TTM)138.381
Days of Payables Outstanding (TTM)55.355
Cash Conversion Cycle (TTM)83.026
Gross Profit Margin (TTM)0.318
Operating Profit Margin (TTM)0.146
Pre-tax Profit Margin (TTM)0.129
Net Profit Margin (TTM)0.105
Effective Tax Rate (TTM)0.189
Return on Assets (TTM)0.077
Return on Equity (TTM)0.182
Return on Capital Employed (TTM)0.128
Net Income per Earnings Before Tax (TTM)0.811
Earnings Before Tax per EBIT (TTM)0.881
EBIT per Revenue (TTM)0.146
Debt Ratio (TTM)0.358
Debt-to-Equity Ratio (TTM)0.814
Long-Term Debt to Capitalization (TTM)0.42
Total Debt to Capitalization (TTM)0.449
Interest Coverage Ratio (TTM)12.876
Cash Flow to Debt Ratio (TTM)0.309
Equity Multiplier (TTM)2.272
Receivables Turnover Ratio (TTM)4.753
Payables Turnover Ratio (TTM)6.594
Inventory Turnover Ratio (TTM)5.926
Fixed Asset Turnover Ratio (TTM)4.77
Asset Turnover Ratio (TTM)0.734
Operating Cash Flow per Share (TTM)11.009
Free Cash Flow per Share (TTM)9.099
Cash per Share (TTM)4.444
Operating Cash Flow to Sales Ratio (TTM)0.151
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.827
Cash Flow Coverage Ratio (TTM)0.309
Short-Term Coverage Ratio (TTM)8.582
Capital Expenditure Coverage Ratio (TTM)5.764
Dividend Paid & CapEx Coverage Ratio (TTM)3.092
Price-to-Book Value Ratio (TTM)4.703
Price-to-Book Ratio (TTM)4.703
Price-to-Sales Ratio (TTM)2.821
Price-to-Earnings Ratio (TTM)26.963
Price-to-Free Cash Flow Ratio (TTM)22.665
Price-to-Operating Cash Flow Ratio (TTM)18.729
Price-to-Cash Flow Ratio (TTM)18.729
Price/Earnings-to-Growth Ratio (TTM)1.999
Price-to-Sales Ratio (TTM)2.821
Enterprise Value Multiple (TTM)16.68
Price-to-Fair Value Ratio (TTM)4.703
Dividend per Share (TTM)3.6