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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 47.76
Profit Margin
24.54 19.66 14.73 17.02 8.54 14.38 4.50 21.72 21.67 21.84 13.74 17.19 25.35 21.00 7.77
Operating Margin
36.86 27.77 24.12 27.08 19.06 25.44 10.98 30.00 30.89 30.27 24.68 30.22 33.25 28.72 11.35
EPS Growth
8.24 -9.24 -25.75 7.26 -33.84 90.91 -67.26 418.18 14.04 3.69 -36.50 51.87 55.69 -9.88 -51.54
Return on Assets (ROA)
0.91 0.76 0.49 0.54 0.26 0.45 0.14 0.64 0.72 0.71 0.46 0.64 0.93 0.90 0.47
Return on Equity (ROE)
9.29 7.87 5.99 6.10 3.72 6.87 2.46 11.62 12.10 12.18 7.52 10.86 16.07 15.10 7.37
Return on Invested Capital (ROIC)
10.79 8.57 7.16 6.71 1.66 3.17 1.74 2.21 4.20 3.95 2.80 7.80 8.98 9.55 4.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.59 0.52 0.90 1.36 18.62 12.95 11.99 27.70 13.78 14.78 17.97 6.02 5.90 5.33 5.92
Debt/Equity
6.05 5.36 11.05 15.32 268.04 199.84 204.39 499.88 231.64 251.77 296.66 102.19 101.89 89.56 93.05
Debt/EBITDA
-363.03 -133.76 -627.05 -2,312.07 13,793.18 11,875.58 10,724.01 8,068.15 -931.35 2,812.43 -15.25 4,256.90 11,650.25 6,028.77 5,014.39
Debt/Capitalization
5.70 5.09 9.95 13.28 72.83 66.65 67.15 83.33 69.85 71.57 74.79 50.54 50.47 47.25 48.20
Interest Debt per Share CHF
1.72 1.44 2.79 4.19 63.45 49.35 46.76 122.86 62.52 70.08 84.85 30.85 32.35 27.40 36.40
Debt Growth
-33.40 -5.24 98.09 56.84 -2.92 46.27 8.77 1,612.05 5.52 6.13 -15.80 -63.31 3.50 -16.22 2.23
Liquidity
Current Ratio
- - - - - - - - 5,164.09 4,528.40 3,419.88 4,557.62 2,484.16 3,122.04 2,308.06 336.79 448.71 391.53 247.82
Quick Ratio
- - - - - - - - 5,164.09 4,528.40 3,419.88 8,471.58 5,954.05 6,589.18 5,806.07 579.52 743.79 641.78 399.56
Cash Ratio
- - - - - - - - 5,164.09 4,528.40 3,419.88 4,557.62 2,484.16 3,122.04 2,308.06 238.67 289.70 227.86 120.86
Operating Cash Flow Ratio
- - - - - - - - -100 - - -400 1,600 -1,400 1,100 -1,100 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -17.96
Receivables Turnover
24.04 27.24 17.44 823.22 806.41 767.24 735.80 871.73 917.95 813.87 793.90 1,034.87 890.82 243.42 745.98
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 51.75
Asset Turnover
3.71 3.88 3.31 3.18 3.03 3.10 3.20 2.96 3.32 3.27 3.32 3.72 3.67 4.28 6.04
Coverage
Interest Coverage
531.37 777.42 406.49 473.00 464.58 490.14 217.98 1,320.37 1,483.90 1,521.64 1,094.23 1,855.82 2,318.46 1,700.39 37.90
Asset Coverage
16,100 18,500 10,700 7,200 9,800 7,600 7,100 500 400 400 500 1,400 1,500 1,600 1,400
Cash Flow Coverage (CFGR)
595.64 -1,355.18 1,041.92 112.82 -6.17 -3.11 -26.10 38.69 -85.20 60.34 -48.51 -24.99 4.67 33.97 39.77
EBITDA Coverage
600 1,000 500 600 -100 -100 -100 -100 -100 -100 -300 -500 -200 -200 - -
Dividend Coverage
-500 -400 -200 -100 -100 -200 - - -200 -200 -200 -100 -200 -200 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 300 400 400 200
Market Prospects
Dividend Yield
0.97 0.92 1.66 2.95 1.42 1.33 2.10 2.50 2.08 4.10 3.10 3.03 2.95 4.94 5.52
Earnings Yield
5.18 3.91 3.47 4.47 2.04 3.66 1.14 6.30 5.45 9.61 4.29 6.37 8.27 8.46 4.68
Price/Earnings (P/E)
1,930.70 2,557.37 2,886.39 2,239.71 4,894.32 2,732.70 8,777.01 1,587.54 1,834.12 1,040.27 2,330.79 1,571.04 1,209.87 1,181.52 2,135.51
Price/Book (P/B)
179.38 201.29 172.94 136.70 182.18 187.80 215.53 184.48 221.94 126.66 175.29 170.66 194.39 178.45 157.36
Price/Sales (P/S)
473.87 502.77 425.11 381.29 418.19 392.97 394.79 344.75 397.47 227.16 320.25 270.11 306.73 248.07 165.86
Price/Cash Flow (P/CF)
497.77 -277.14 150.29 791.00 -1,101.13 -3,016.96 -404.00 95.39 -112.46 83.37 -121.80 -668.20 4,083.22 586.56 425.23