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 73.61
Profit Margin
21.47 17.07 18.73 19.33 23.58 21.79 22.53 22.61 23.27 22.27 19.90 24.65 26.73 34.20 28.86
Operating Margin
68.07 53.79 55.88 56.15 27.70 28.73 28.80 28.82 30.88 30.85 27.83 30.06 32.94 34.02 28.86
EPS Growth
5.34 -21.44 11.66 5.67 5.15 5.00 3.43 1.01 3.28 12.97 6.09 9.21 19.02 40.06 31.15
Return on Assets (ROA)
0.51 0.40 0.40 0.41 0.44 0.44 0.39 0.37 0.36 0.40 0.39 0.38 0.44 0.59 0.76
Return on Equity (ROE)
8.12 6.23 6.65 6.70 6.27 6.16 5.93 5.70 5.54 5.81 5.81 6.12 6.85 8.87 10.59
Return on Invested Capital (ROIC)
5.68 4.73 4.52 4.26 1.87 2.10 1.23 1.10 0.74 0.86 1.02 1.01 1.28 1.48 2.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.16 16.33 15.72 15.94 15.45 14.89 25.20 26.95 41.91 39.18 31.46 31.57 28.12 26.38 22.82
Debt/Equity
274.54 257.01 262.76 262.33 220.80 208.98 382.42 416.02 645.46 574.89 470.44 506.75 435.49 399.44 316.32
Debt/EBITDA
900.27 1,024.20 1,003.92 331.22 31,851.08 -34,353.01 1,656,281.82 2,471,633.33 6,302,768.75 - - 6,873,071.11 1,598,055.40 -18,594,687.50 3,492.97 -217.71
Debt/Capitalization
73.30 71.99 72.43 72.40 68.83 67.63 79.27 80.62 86.59 85.18 82.47 83.52 81.33 79.98 75.98
Interest Debt per Share CHF
367.18 348.51 371.92 388.12 376.99 376.58 719.43 818.20 1,341.45 1,275.85 1,108.22 1,231.25 1,122.08 1,116.06 995.35
Debt Growth
-15.38 -3.86 7.18 5.20 -1.87 0.74 87.84 11.51 18.86 -0.61 22.08 10.93 -8.51 -0.43 -12.81
Liquidity
Current Ratio
- - - - 8.58 - - 2,295.10 1,549.77 4,707.78 3,779.97 3,842.19 3,115.86 106.23 140.93 169.38 201.69 260.24
Quick Ratio
- - - - 8.58 - - 2,295.10 1,549.77 10,017.99 7,786.37 8,549.14 6,396.98 211.06 280.46 337.22 382.67 21.25
Cash Ratio
- - - - 7.72 - - 2,295.10 1,549.77 4,707.78 3,779.97 3,842.19 3,115.86 104.21 138.73 166.85 179.64 266.59
Operating Cash Flow Ratio
- - - - - - - - -600 -700 1,500 -500 -1,700 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.18
Receivables Turnover
875.67 786.38 753.25 1,007.09 1,429.64 1,388.28 1,173.88 790.81 1,172.15 1,417.33 1,722.88 1,146.77 1,215.57 1,030.77 1,198.36
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 398.23
Asset Turnover
2.36 2.32 2.12 2.10 1.86 2.02 1.73 1.63 1.55 1.78 1.95 1.55 1.66 1.71 2.65
Coverage
Interest Coverage
161.65 158.48 168.22 179.08 89.80 119.97 163.37 198.74 201.69 217.93 221.48 604.12 4,256.80 840.96 120.07
Asset Coverage
500 600 400 600 600 600 400 400 400 400 300 300 300 300 400
Cash Flow Coverage (CFGR)
- - - - 39.74 42.28 -15.25 -16.60 21.80 -9.14 -16.10 -0.73 0.08 -2.34 1.61 0.39 5.69
EBITDA Coverage
100 100 100 100 - - - - - - - - - - - - - - - - - - 100 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -1,900 -1,900 -2,300 -2,700 -2,900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 500 400 400 400 500
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.35 0.48 0.47 0.51 0.49
Earnings Yield
8.96 7.50 9.19 9.15 9.17 10.05 8.45 7.47 6.99 6.60 6.98 9.33 11.00 13.77 14.41
Price/Earnings (P/E)
1,116.09 1,333.79 1,088.44 1,093.27 1,090.77 995.02 1,183.16 1,339.66 1,430.79 1,515.10 1,432.15 1,072.33 909.22 726.26 694.03
Price/Book (P/B)
90.58 83.10 72.34 73.20 68.43 61.33 70.15 76.36 79.31 87.98 83.21 65.60 62.32 64.41 73.50
Price/Sales (P/S)
239.57 227.66 203.89 211.37 257.19 216.78 266.51 302.89 332.93 337.34 285.02 264.36 243.04 248.37 200.27
Price/Cash Flow (P/CF)
- - - - 69.28 65.99 -203.17 -176.74 84.15 -200.78 -76.32 -2,101.03 23,504.35 -552.62 891.01 4,117.18 408.16