Interroll Holding AG (IRRHF) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Interroll Holding AG

PNK: IRRHF · Real-Time Price · USD
2943.50
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Interroll Ratios and Metrics

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
35.37 31.38 21.45 40.05
PEG Ratio
-5.6 -1.56 7.43 2.84
PS Ratio
4.19 3.74 2.67 5.04
PB Ratio
4.68 5.07 4.50 9.34
P/FCF Ratio
29.20 23.29 39.45 -838.39
P/OCF Ratio
24.02 18.39 24.88 68.25
OCF/S Ratio
0.17 0.20 0.11 0.07
Debt / Equity Ratio
0.02 0.02 0.02 0.06
Quick Ratio
3.52 2.47 1.74 1.10
Current Ratio
4.32 3.21 2.60 1.86
Asset Turnover
0.89 1.02 1.22 1.19
Interest Coverage
253.47 303.82 240.77 357.33
Return on Equity
0.13 0.16 0.21 0.23
Return on Assets
0.11 0.12 0.15 0.15
Return on Invested Capital
0.12 0.15 0.20 0.21
Dividend Yield
0.01 0.01 0.01 0.01
Payout Ratio
0.42 0.40 0.31 0.28
Gross Profit Margin
0.62 0.62 0.54 0.55
Net Profit Margin
0.12 0.12 0.12 0.13
Pretax Profit Margin
0.15 0.15 0.16 0.16
Operating Profit Margin
0.15 0.15 0.16 0.16
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.20 0.19 0.19 0.19