Financial Ratios HIAG Immobilien Holding AG
Equities
HIAG
CH0239518779
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.60 CHF | -0.67% |
|
+1.13% | +4.92% |
Jan. 05 | Hiag Immobilien Issues CHF100 Million Green Bond | MT |
Aug. 26 | HIAG Immobilien Holding AG Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.16 | 1.39 | 1.8 | 1.63 | 2.26 | |||||
Return on Total Capital | -1.25 | 1.5 | 1.93 | 1.74 | 2.42 | |||||
Return On Equity % | -9.81 | 7.7 | 10.2 | 9.69 | 4.38 | |||||
Return on Common Equity | -9.71 | 7.7 | 10.2 | 9.69 | 4.38 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.67 | 76.28 | 80.33 | 76.22 | 69.9 | |||||
SG&A Margin | 61.98 | 34.82 | 28.9 | 23.94 | 17.04 | |||||
EBITDA Margin % | -27.23 | 49.19 | 65.57 | 53.26 | 53.8 | |||||
EBITA Margin % | -46.9 | 48.67 | 64.94 | 52.72 | 53.39 | |||||
EBIT Margin % | -46.92 | 48.67 | 64.94 | 52.72 | 53.39 | |||||
Income From Continuing Operations Margin % | -111.63 | 72.58 | 112.03 | 102.74 | 34.67 | |||||
Net Income Margin % | -110.67 | 72.58 | 112.03 | 102.74 | 34.67 | |||||
Net Avail. For Common Margin % | -110.67 | 72.58 | 112.03 | 102.74 | 34.67 | |||||
Normalized Net Income Margin | -36.5 | 24.63 | 33.41 | 27.69 | 27.72 | |||||
Levered Free Cash Flow Margin | 43.12 | -19.89 | 31.59 | 12.54 | 26.66 | |||||
Unlevered Free Cash Flow Margin | 50.25 | -13.54 | 37.71 | 18.04 | 32.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | |||||
Fixed Assets Turnover | 3.09 | 48.34 | 47.93 | 81.14 | 153.27 | |||||
Receivables Turnover (Average Receivables) | 9.76 | 9.16 | 10.57 | 6.22 | 2.16 | |||||
Inventory Turnover (Average Inventory) | 4.56 | 0.92 | 0.5 | 0.72 | 1.6 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.84 | 0.37 | 0.43 | 0.43 | 0.53 | |||||
Quick Ratio | 0.64 | 0.19 | 0.31 | 0.27 | 0.43 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.09 | 0.06 | 0.12 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 37.39 | 39.94 | 34.54 | 58.64 | 169.22 | |||||
Days Outstanding Inventory (Average Inventory) | 80.01 | 395.8 | 729.38 | 505.1 | 227.42 | |||||
Average Days Payable Outstanding | 31.9 | 35.44 | 79.66 | 60.1 | 117.92 | |||||
Cash Conversion Cycle (Average Days) | 85.5 | 400.3 | 684.26 | 503.64 | 278.73 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 123.69 | 107.3 | 80.17 | 77.22 | 72.15 | |||||
Total Debt / Total Capital | 55.3 | 51.76 | 44.5 | 43.57 | 41.91 | |||||
LT Debt/Equity | 122.51 | 89 | 52.1 | 61.03 | 58.27 | |||||
Long-Term Debt / Total Capital | 54.77 | 42.93 | 28.92 | 34.44 | 33.85 | |||||
Total Liabilities / Total Assets | 58.73 | 55 | 48.05 | 46.87 | 46.06 | |||||
EBIT / Interest Expense | -4.12 | 4.78 | 6.63 | 5.99 | 5.65 | |||||
EBITDA / Interest Expense | -2.39 | 4.84 | 6.69 | 6.05 | 5.69 | |||||
(EBITDA - Capex) / Interest Expense | -2.5 | 4.7 | 6.69 | 6.05 | 5.69 | |||||
Total Debt / EBITDA | -47.76 | 21.85 | 15.18 | 15.92 | 10.7 | |||||
Net Debt / EBITDA | -46.38 | 21.32 | 13.5 | 15.28 | 10.35 | |||||
Total Debt / (EBITDA - Capex) | -45.62 | 22.48 | 15.18 | 15.92 | 10.7 | |||||
Net Debt / (EBITDA - Capex) | -44.3 | 21.93 | 13.5 | 15.28 | 10.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.01 | 18.29 | 5.95 | 7.05 | 40.03 | |||||
Gross Profit, 1 Yr. Growth % |