SoftwareOne Holding AG Financial Ratios for Analysis 2021-2025 | SWONF

Fifteen years of historical annual and quarterly financial ratios and margins for SoftwareOne Holding AG (SWONF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
0.950.991.061.11
0.050.040.090.04
0.630.040.160.04
96.0496.1092.8888.67
4.269.477.8010.87
4.269.477.8010.87
11.4315.9913.6416.61
3.156.18-1.4016.00
-0.152.12-5.8012.45
0.240.270.290.29
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0.370.420.490.49
986877740744
-0.283.35-7.8914.00
2.02202-46.3642.80
-0.040.57-1.693.55
-0.263.23-7.1913.48
4.364.634.996.06
0.260.550.621.11
-0.250.140.300.88

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312023-12-312023-06-302022-12-312021-12-31
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0.000.000.000.000.00
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