HOCHDORF Holding AG
SSIX:HOCNShare Statistics
As of December 31, 2024, HOCHDORF Holding AG has 2.15M shares outstanding.
| Shares Outstanding | 2.15M |
Financial Position
As of December 31, 2024, HOCHDORF Holding AG maintains a current ratio of 7.15, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.15 |
| Quick Ratio | 7.04 |
| Interest Coverage | -1.07 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -124.16, reflecting losses generated across the asset base. Inventory turnover of 12.93 indicates how many times HOCHDORF Holding AG sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -124.16 |
| Inventory Turnover | 12.93 |
Margins
Over the twelve months ended December 31, 2024, HOCHDORF Holding AG posted a gross margin of 31.89, reflecting its pricing power and cost economics. The operating margin of -1.83 and net profit margin of -74.06 provide insight into operational efficiency.
| Gross Margin | 31.89 |
| Operating Margin | -1.83 |
| Pretax Margin | -74.06 |
| Profit Margin | -74.06 |
| EBITDA Margin | -1.83 |
Scores
As of December 31, 2024, HOCHDORF Holding AG has an Altman Z-Score of -7.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.48 |