SoftwareOne Holding AG Financial Ratios for Analysis 2021-2023 | 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
202320222021
0.991.061.11
0.040.090.04
0.040.160.04
96.1092.8888.67
9.477.8010.87
9.477.8010.87
15.9913.6416.61
6.18-1.4016.00
2.12-5.8012.45
0.270.290.29
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0.420.490.49
877740744
3.35-7.8914.00
202-46.3642.80
0.57-1.693.55
3.23-7.1913.48
4.634.996.06
0.550.621.11
0.140.300.88

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
2023-12-312022-12-312021-12-31
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0.000.000.00
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