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
50.76 50.99 47.85 48.41 49.52 50.66 52.15 53.37 54.39 51.74 46.14 15.28 16.58 16.05 18.28
Profit Margin
-11.16 -3.34 -0.59 0.59 0.71 4.04 2.02 4.45 4.14 2.42 -4.21 -1.45 1.34 -0.13 2.10
Operating Margin
-7.57 1.41 2.20 3.87 5.22 6.05 6.85 7.29 6.86 2.84 0.29 1.41 3.33 1.41 2.47
EPS Growth
54.19 63.73 82.18 221.96 19.92 444.41 -46.48 125.99 -5.19 -39.46 -265.85 73.80 190.08 -110.15 2,106.38
Return on Assets (ROA)
-14.09 -5.49 -1.00 1.17 1.46 7.18 3.79 7.38 5.92 3.44 -5.26 -1.38 1.49 -0.15 2.86
Return on Equity (ROE)
98.10 -29.07 -4.34 4.66 6.23 26.00 14.01 24.30 16.73 10.61 -24.88 -8.17 6.38 -0.68 10.74
Return on Invested Capital (ROIC)
-21.93 8.38 1.46 8.95 13.56 18.78 18.48 17.93 12.58 5.29 1.09 6.65 5.48 2.18 6.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
60.06 29.54 23.06 20.68 21.29 21.45 16.59 16.08 17.38 22.26 25.64 34.38 25.44 27.34 21.60
Debt/Equity
-418.07 156.48 99.65 82.57 90.55 77.69 61.37 52.93 49.15 68.63 121.18 202.87 109.12 120.76 81.03
Debt/EBITDA
-5,549.53 164.46 155.27 86.15 53.85 29.60 51.40 26.12 81.53 191.95 653.72 389.10 298.32 363.07 243.22
Debt/Capitalization
131.44 61.01 49.91 45.23 47.52 43.72 38.03 34.61 32.95 40.70 54.79 66.98 52.18 54.70 44.76
Interest Debt per Share CHF
148.71 74.76 54.40 46.89 48.88 53.66 42.55 47.43 60.06 78.30 100.73 133.39 83.61 87.31 76.69
Debt Growth
9.43 -54.19 -23.91 -13.62 6.60 -7.56 -5.47 12.87 38.33 30.52 101.25 16.81 -28.04 0.22 -7.01
Liquidity
Current Ratio
80.75 100.51 113.81 117.77 121.18 130.93 129.79 112.40 128.71 127.82 112.19 153.91 99.73 120.73 136.37
Quick Ratio
61.08 77.52 87.66 92.24 95.42 100.58 99.51 86.77 90.11 85.72 79.47 123.72 72.72 93.45 99.43
Cash Ratio
8.84 21.01 13.05 17.14 25.98 32.77 18.20 25.91 19.37 16.91 16.67 61.89 18.62 24.82 29.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
468.31 609.04 673.87 877.09 886.66 739.08 762.49 677.33 486.18 475.02 638.49 938.64 943.09 1,115.46 1,002.93
Receivables Turnover
- - - - - - - - 941.88 887.29 818.32 779.65 713.49 809.62 771.98 544.11 566.99 535.62 665.21
Payables Turnover
373.32 389.30 345.02 401.84 448.12 385.18 410.23 395.51 384.37 360.31 451.28 723.91 883.74 945.57 988.70
Asset Turnover
126.31 164.07 168.71 198.74 207.28 177.81 187.13 165.87 142.94 142.48 124.92 95.23 110.93 120.49 136.46
Coverage
Interest Coverage
-295.77 50.11 151.85 371.36 674.21 931.50 1,190.00 1,329.66 1,314.78 780.72 26.38 86.62 258.45 128.14 200.71
Asset Coverage
- - 200 200 200 200 300 300 400 300 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
-1.67 2.28 15.49 57.88 78.57 58.61 60.41 93.00 54.14 34.79 25.28 23.83 25.74 23.08 52.22
EBITDA Coverage
- - 200 400 700 1,000 1,400 1,700 1,900 1,900 1,700 300 500 800 700 600
Dividend Coverage
300 400 - - -100 -400 -1,300 -200 -400 -300 -100 500 - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
7.56 2.19 - - 5.14 0.50 0.81 2.36 1.78 2.46 4.65 3.11 - - - - 1.46 - -
Earnings Yield
-28.18 -10.22 -4.64 5.64 2.43 10.66 4.78 8.18 7.41 8.46 -17.91 -3.37 2.89 -0.49 6.92
Price/Earnings (P/E)
-354.88 -978.61 -2,155.06 1,772.10 4,120.50 937.83 2,092.07 1,222.46 1,349.87 1,181.78 -558.21 -2,964.30 3,456.67 -20,559.55 1,446.04
Price/Book (P/B)
-348.13 284.46 93.45 82.56 256.54 243.81 293.02 297.01 225.84 125.39 138.87 242.16 220.51 139.45 155.31
Price/Sales (P/S)
39.59 32.73 12.82 10.40 29.10 37.85 42.32 54.40 55.88 28.54 23.52 43.09 46.35 26.21 30.34
Price/Cash Flow (P/CF)
-4,990.87 7,956.56 605.35 172.74 360.58 535.42 790.38 603.36 848.78 525.13 453.31 500.98 784.98 500.39 367.02