Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
42.31 47.15 50.03 48.87 49.40 51.93 50.95 50.10 51.82 49.73 44.50 46.94 46.52 45.53 47.56
Profit Margin
4.54 5.69 5.28 4.65 8.03 8.80 5.92 -41.12 8.36 6.72 0.18 2.31 4.63 3.70 5.85
Operating Margin
5.16 8.47 9.28 5.20 9.75 10.78 6.99 0.34 10.72 8.35 -3.04 4.02 5.45 4.74 6.79
EPS Growth
204.35 34.29 -28.72 -4.48 67.19 - - -35.51 -689.86 117.69 -16.67 -97.68 1,194.96 111.11 -18.42 54.84
Return on Assets (ROA)
4.01 5.60 4.56 4.03 7.72 12.28 8.48 -64.73 11.28 9.80 0.23 3.20 6.93 5.45 8.82
Return on Equity (ROE)
13.61 17.20 11.33 9.34 14.98 35.68 20.82 -180.10 31.17 25.72 0.79 9.14 16.88 14.99 22.11
Return on Invested Capital (ROIC)
7.44 14.01 16.51 6.71 12.92 26.26 15.88 1.74 32.13 25.03 -18.27 10.28 15.37 12.15 38.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.45 12.94 3.45 20.11 12.79 9.64 7.02 -4.89 -1.09 0.05 18.67 10.09 0.62 6.10 -17.14
Debt/Equity
55.88 39.74 8.59 46.67 24.80 27.99 17.22 -13.60 -3.01 0.12 63.29 28.83 1.50 16.76 -42.95
Debt/EBITDA
-49.91 -77.67 -89.71 97.18 4.54 -30.96 -86.54 -233.98 -33.33 -3.92 -454.17 -50.79 -102.43 -69.17 -80.46
Debt/Capitalization
35.85 28.44 7.91 31.82 19.87 21.87 14.69 -15.74 -3.10 0.12 38.76 22.38 1.48 14.35 -75.28
Interest Debt per Share CHF
3.04 2.37 0.74 3.11 1.87 0.91 0.59 -0.26 -0.04 0.04 1.14 0.61 0.08 0.37 -0.92
Debt Growth
-47.37 -25.05 -76.70 496.57 -41.48 -50.57 -33.44 -49.25 76.47 11.11 100.00 -52.50 -100.00 - - -100.00
Liquidity
Current Ratio
109.89 103.74 103.46 160.40 170.35 148.17 146.63 148.21 165.51 173.42 112.44 156.72 165.62 95.55 161.31
Quick Ratio
94.08 89.98 89.69 139.80 151.12 131.65 130.44 129.27 138.08 149.82 91.13 130.31 134.49 53.73 118.07
Cash Ratio
42.68 41.96 30.21 42.35 44.94 33.44 41.12 35.11 32.97 25.27 14.42 36.51 33.15 29.59 27.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
655.18 713.71 654.49 749.19 934.14 848.39 891.59 955.68 592.06 808.59 583.64 648.26 562.82 430.85 399.74
Receivables Turnover
496.49 550.29 399.18 - - 477.86 394.32 401.17 532.78 420.79 396.14 398.45 363.05 342.94 1,719.08 1,357.53
Payables Turnover
1,036.46 1,078.21 769.72 1,000.00 965.15 639.51 685.37 862.44 700.47 889.44 744.08 871.93 866.11 975.90 944.85
Asset Turnover
88.18 98.43 86.33 86.65 96.21 139.66 143.44 157.40 134.89 145.83 132.07 138.36 149.72 147.37 150.76
Coverage
Interest Coverage
494.64 701.45 507.50 806.90 1,244.44 2,776.47 3,188.89 75.00 3,018.18 2,216.67 -781.82 753.33 1,060.00 1,281.82 3,366.67
Asset Coverage
- - 100 200 200 400 400 600 600 400 300 200 400 - - 800 - -
Cash Flow Coverage (CFGR)
24.45 61.52 93.71 5.17 103.60 153.97 165.67 -54.55 -648.00 20,000.00 7.25 220.00 966.67 82.93 -96.15
EBITDA Coverage
900 1,000 700 1,400 1,700 3,700 4,700 600 3,300 2,500 -400 1,600 1,900 2,100 5,100
Dividend Coverage
- - - - -200 -200 -300 -200 -100 900 - - -100 - - - - - - -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
- - - - 2.95 2.77 2.35 2.62 2.81 2.81 3.18 3.49 4.28 - - - - 2.70 2.44
Earnings Yield
7.20 6.40 7.94 6.74 7.11 7.20 4.32 -25.41 2.86 4.61 0.13 1.38 3.19 4.12 5.89
Price/Earnings (P/E)
1,389.73 1,562.92 1,259.89 1,483.39 1,406.48 1,388.67 2,317.74 -393.56 3,497.23 2,167.64 75,677.80 7,253.08 3,135.44 2,427.80 1,696.57
Price/Book (P/B)
189.12 268.76 142.80 138.59 210.63 495.49 482.61 708.80 1,089.99 557.54 598.72 663.08 529.11 363.84 375.10
Price/Sales (P/S)
63.12 88.93 66.52 68.93 112.90 122.15 137.10 161.84 292.47 145.64 133.75 167.78 145.21 89.80 99.29
Price/Cash Flow (P/CF)
1,384.05 1,099.46 1,774.60 5,741.25 819.89 1,149.76 1,691.32 9,556.93 5,591.25 2,319.38 13,047.90 1,045.34 3,649.00 2,618.22 908.32