Perrot Duval Holding (XSWX:PEDU) Quick Ratio: 0.99 (As of Oct. 2025) — Near Median


XSWX:PEDU Perrot Duval Holding SA XSWX:PEDU
51 GF Score
Price CHF50.50
GF Value CHF52.23
Valuation Fairly Valued
! 3 Warning Signs
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What is Perrot Duval Holding Quick Ratio?

Perrot Duval Holding XSWX:PEDU 51 Quick Ratio is 0.99 as of Oct. 2025, which is 4% below its 10-year median of 1.03. GuruFocus rates XSWX:PEDU with a GF Score™ of 51/100 and a GF Value™ of CHF52.23 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,071 Industrial Products companies, Perrot Duval Holding ranks worse than 70.21% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Perrot Duval Holding's quick ratio for the quarter that ended in Oct. 2025 was 0.99.

Perrot Duval Holding has a quick ratio of 0.99. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Perrot Duval Holding's Quick Ratio or its related term are showing as below:

XSWX:PEDU' s Quick Ratio Range Over the Past 10 Years
Min: 0.58   Med: 1.03   Max: 5.96
Current: 0.99

During the past 13 years, Perrot Duval Holding's highest Quick Ratio was 5.96. The lowest was 0.58. And the median was 1.03.

XSWX:PEDU's Quick Ratio is ranked worse than
70.21% of 3071 companies
in the Industrial Products industry
Industry Median: 1.39 vs XSWX:PEDU: 0.99

Perrot Duval Holding  (XSWX:PEDU) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Perrot Duval Holding Quick Ratio Related Terms


Perrot Duval Holding Quick Ratio Historical Data

* Premium members only.

The historical data trend for Perrot Duval Holding's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perrot Duval Holding Quick Ratio Chart

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 1.39 1.02 1.19 1.02

Perrot Duval Holding Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 1.19 1.16 1.02 0.99

XSWX:PEDU vs GEV, ETN, PH: Quick Ratio Comparison

For the Specialty Industrial Machinery subindustry, Perrot Duval Holding's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perrot Duval Holding Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perrot Duval Holding's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Perrot Duval Holding's Quick Ratio falls into.


XSWX:PEDU
51GF Score
Perrot Duval Holding SA XSWX:PEDU
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrot Duval Holding Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Perrot Duval Holding's Quick Ratio for the fiscal year that ended in Apr. 2025 is calculated as

Quick Ratio (A: Apr. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(7.449-3.55)/3.823
=1.02

Perrot Duval Holding's Quick Ratio for the quarter that ended in Oct. 2025 is calculated as

Quick Ratio (Q: Oct. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(8.459-3.666)/4.849
=0.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.99 mean?
Perrot Duval Holding (XSWX:PEDU) has a Quick Ratio of 0.99 as of Oct. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Perrot Duval Holding and its competitors. This is near median its historical median of 1.03. Over the past decade, Perrot Duval Holding's Quick Ratio has ranged from 0.58 to 5.96. According to the industry distribution chart, Perrot Duval Holding ranks #2156 out of 3071 companies in the Industrial Products industry, placing it in the top 70.2%.
Is Perrot Duval Holding's Quick Ratio too high?
Perrot Duval Holding's current Quick Ratio of 0.99 is near median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 5.96. The Industrial Products industry median Quick Ratio is 1.39. Perrot Duval Holding's value of 0.99 is 28.8% below this industry median. Based on the distribution chart, Perrot Duval Holding ranks #2156 out of 3071 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Perrot Duval Holding has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perrot Duval Holding's Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Perrot Duval Holding ranks #2156 out of 3071 companies for Quick Ratio. This places Perrot Duval Holding in the lower half of its industry. The industry median Quick Ratio is 1.39. Perrot Duval Holding's value of 0.99 is 28.8% below this benchmark. Historically, Perrot Duval Holding's own Quick Ratio has ranged from 0.58 to 5.96 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.39, Perrot Duval Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,071 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perrot Duval Holding's current Quick Ratio of 0.99 is 28.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Perrot Duval Holding and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perrot Duval Holding's current Quick Ratio is 0.99, which is near median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perrot Duval Holding stock overvalued right now?
Based on GuruFocus' analysis, Perrot Duval Holding (XSWX:PEDU) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.23, compared to a current price of CHF50.50 — trading 3.3% below its estimated fair value. The current Quick Ratio is 0.99, which is near median its 10-year median of 1.03 and 28.8% below the Industrial Products industry median of 1.39. Perrot Duval Holding's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Perrot Duval Holding (XSWX:PEDU), the current Quick Ratio is 0.99 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perrot Duval Holding (XSWX:PEDU) Overvalued in 2026?

Based on GuruFocus' analysis, Perrot Duval Holding stock appears to be undervalued. The current stock price of CHF50.50 is trading 3.3% below its estimated GF Value™ of CHF52.23. GuruFocus considers Perrot Duval Holding to be Fairly Valued.

Key valuation signals for XSWX:PEDU:

  • Quick Ratio: 0.99 (near median its 10-year median of 1.03)
  • GF Value™: CHF52.23 vs. price of CHF50.50 (3.3% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 28.8% below the Industrial Products median (#2156 of 3071)

No single metric tells the full story. See the XSWX:PEDU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perrot Duval Holding Business Description

Address 16, rue De-Candolle, Geneva, CHE, 1205
Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.
51GF Score

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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF50.50
Price
CHF52.23
GF Value