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
49.87 34.36 29.59 32.32 34.95 34.36 33.79 32.67 31.62 29.46 29.48 32.07 33.13 32.21 30.65
Profit Margin
25.33 18.51 6.45 9.73 13.83 15.80 15.26 17.42 15.97 16.51 17.27 19.42 22.79 18.93 19.38
Operating Margin
27.98 10.25 10.19 14.02 17.25 18.41 18.45 19.05 19.18 19.40 19.59 23.83 25.44 23.75 22.27
EPS Growth
-21.59 -39.13 -66.67 64.29 52.17 22.86 9.30 29.79 1.64 11.29 13.04 43.59 44.64 -15.43 9.49
Return on Assets (ROA)
9.71 6.17 2.05 3.36 5.38 6.68 7.17 8.30 7.67 7.59 8.37 10.98 8.83 7.28 6.65
Return on Equity (ROE)
12.25 7.88 2.82 4.68 7.02 8.32 9.01 11.28 11.16 12.14 12.10 16.41 10.23 8.61 8.47
Return on Invested Capital (ROIC)
13.47 3.86 3.42 4.61 6.31 7.31 8.87 9.61 9.24 8.75 9.94 14.10 9.79 9.70 8.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 11.14 10.27 4.91 3.93 11.17 17.43 24.48 16.52 15.11 1.61 0.05 0.02
Debt/Equity
- - - - - - 15.52 13.39 6.12 4.93 15.17 25.37 39.16 23.88 22.58 1.86 0.06 0.03
Debt/EBITDA
-18.85 -35.02 -64.09 53.94 13.48 -15.73 -10.35 55.96 112.61 170.03 99.23 69.06 -43.67 -19.27 -94.82
Debt/Capitalization
- - - - - - 13.43 11.81 5.76 4.70 13.17 20.24 28.14 19.27 18.42 1.83 0.06 0.03
Interest Debt per Share CHF
0.07 0.02 0.02 0.76 0.67 0.32 0.26 0.82 1.41 2.22 1.55 1.54 0.31 0.02 0.01
Debt Growth
- - - - - - - - -11.17 -52.59 -18.42 218.18 71.25 58.49 -28.82 0.42 -80.60 -96.69 -41.97
Liquidity
Current Ratio
468.73 411.33 275.94 286.14 313.02 400.68 351.17 226.93 184.41 157.14 317.35 256.36 619.55 461.48 510.89
Quick Ratio
121.03 93.06 71.04 83.13 110.34 140.79 113.80 74.27 57.61 56.48 107.32 78.00 417.15 274.53 303.88
Cash Ratio
28.22 38.05 27.76 37.70 55.64 55.04 39.51 19.30 12.69 11.48 20.54 17.09 66.28 19.09 95.75
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
59.34 66.72 68.51 70.78 78.73 86.70 98.90 104.83 103.57 101.87 100.94 111.36 123.56 117.02 117.41
Receivables Turnover
- - - - - - - - 515.14 423.81 539.80 478.80 471.90 347.12 358.22 496.68 438.28 296.63 314.52
Payables Turnover
502.97 824.88 881.52 1,098.54 1,458.89 1,048.67 929.11 806.68 1,556.45 2,012.44 1,216.33 1,069.84 1,344.41 1,123.95 1,376.30
Asset Turnover
38.33 33.33 31.70 34.55 38.90 42.28 47.00 47.63 48.03 45.96 48.48 56.55 38.76 38.42 34.31
Coverage
Interest Coverage
1,098.94 1,186.68 1,354.79 4,082.96 6,360.91 11,678.62 13,847.12 12,984.44 11,377.10 8,926.55 12,412.93 16,210.32 16,045.49 17,567.87 35,030.52
Asset Coverage
- - - - - - 800 900 1,800 2,200 700 500 300 500 500 5,600 174,400 375,100
Cash Flow Coverage (CFGR)
- - - - - - 72.71 109.30 221.10 352.60 72.89 38.43 17.13 59.53 106.72 465.72 13,399.28 62,535.66
EBITDA Coverage
1,400 3,800 2,800 7,800 10,100 17,800 20,200 18,600 15,600 12,200 17,400 20,500 19,600 22,200 45,200
Dividend Coverage
-200 -100 - - -100 -100 -100 -100 -200 -100 -100 -100 -100 -500 -100 -100
Time Interest Earned (TIE)
200 100 100 100 100 200 200 200 200 200 200 300 400 300 300
Market Prospects
Dividend Yield
0.48 2.65 3.81 2.05 3.09 3.57 2.43 1.67 1.15 1.76 1.28 0.76 0.20 0.88 1.16
Earnings Yield
1.03 3.75 2.15 3.12 3.61 4.39 4.53 3.37 2.00 3.00 2.53 1.41 1.13 1.71 2.30
Price/Earnings (P/E)
9,684.25 2,664.84 4,653.85 3,205.04 2,774.03 2,278.29 2,206.00 2,968.61 5,003.74 3,337.37 3,954.42 7,091.68 8,846.42 5,847.71 4,340.06
Price/Book (P/B)
1,185.91 210.02 131.13 150.04 194.62 189.67 198.76 334.79 558.58 405.16 478.29 1,163.70 905.02 503.37 367.64
Price/Sales (P/S)
2,452.75 493.23 300.31 311.75 383.62 360.01 336.69 517.26 798.92 551.04 682.74 1,377.11 2,016.01 1,107.25 840.92
Price/Cash Flow (P/CF)
10,409.77 1,978.67 1,779.35 1,329.96 1,330.05 1,402.40 1,143.25 3,027.09 5,729.50 6,039.28 3,365.18 4,829.45 10,441.48 6,358.97 1,935.95