Ypsomed Holding AG (YPHDF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ypsomed Holding AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
16.92
Strong
WeakModerateStrong
P/B Ratio
5.02
Moderate
WeakModerateStrong
Earnings Yield
5.91%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
29.66%
Strong
WeakModerateStrong
Operating Margin
33.66%
Strong
WeakModerateStrong
Net Profit Margin
30.36%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-2.39%
Weak
WeakModerateStrong
Net Income Growth
153.62%
Strong
WeakModerateStrong
EPS Growth
154.45%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.07
Moderate
WeakModerateStrong
Quick Ratio
0.87
Weak
WeakModerateStrong
Asset Turnover
0.54x
Moderate
WeakModerateStrong
Inventory Turnover
6.87x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.44%
Weak
WeakModerateStrong
EV / Free Cash Flow
-244.00x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.71x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.979
Strong
WeakModerateStrong
Return on Invested Capital
18.96%
Moderate
WeakModerateStrong
Cash Conversion Cycle
113.04 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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