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
36.97 32.49 37.19 37.08 31.29 32.26 31.13 23.41 21.03 22.64 23.79 25.23 29.33 29.46 26.69
Profit Margin
16.30 12.68 15.36 15.14 12.12 12.15 11.39 6.80 4.85 4.61 5.14 6.69 7.72 8.43 9.16
Operating Margin
21.63 17.30 19.53 20.23 15.95 17.09 14.64 8.61 6.72 7.63 7.32 8.77 9.87 12.48 11.81
EPS Growth
-22.27 -18.71 12.24 7.88 -3.35 6.68 -3.49 -44.19 -6.69 -4.23 17.30 35.98 14.00 39.27 29.02
Return on Assets (ROA)
11.91 8.97 9.52 9.31 8.35 8.45 7.84 4.68 3.62 3.26 3.67 5.81 6.00 7.44 8.44
Return on Equity (ROE)
23.83 17.48 17.87 16.38 15.04 17.00 15.63 13.55 9.74 9.14 11.84 20.10 20.73 26.78 30.25
Return on Invested Capital (ROIC)
19.54 14.98 15.57 14.93 14.02 17.26 14.35 8.52 7.06 8.25 8.48 12.21 12.33 20.01 18.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.30 10.78 9.34 6.56 5.61 3.99 4.53 17.53 17.19 15.60 20.61 20.82 18.84 14.48 15.91
Debt/Equity
22.61 20.99 17.53 11.55 10.10 8.02 9.02 50.75 46.32 43.78 66.54 72.02 65.12 52.15 56.98
Debt/EBITDA
-71.21 -125.86 -182.29 -176.57 -200.31 -158.73 -107.66 104.10 107.91 77.79 137.59 104.54 67.42 5.69 46.15
Debt/Capitalization
18.44 17.35 14.91 10.35 9.17 7.43 8.28 33.67 31.66 30.45 39.95 41.87 39.44 34.28 36.30
Interest Debt per Share CHF
16.37 16.91 14.93 12.14 10.98 8.24 9.79 42.65 41.22 39.66 54.84 47.57 47.53 41.21 51.39
Debt Growth
603.80 1.98 -8.49 -21.00 -7.52 -24.99 17.97 343.60 -3.52 -3.45 37.43 -13.29 0.01 -13.68 24.44
Liquidity
Current Ratio
191.17 195.37 199.66 221.82 205.78 200.52 190.35 143.38 150.75 148.68 147.06 145.55 141.64 141.97 127.98
Quick Ratio
117.40 139.91 149.71 167.95 142.09 129.98 107.89 78.55 92.55 93.46 87.12 105.37 97.75 86.69 80.70
Cash Ratio
69.56 81.17 98.72 97.51 86.59 71.93 51.75 19.40 20.74 20.64 20.47 20.05 23.05 24.93 16.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
179.28 244.32 220.74 219.75 205.78 183.29 168.08 170.72 222.83 208.79 181.41 326.04 239.06 204.45 227.27
Receivables Turnover
- - - - - - 338.79 385.01 379.20 392.60 265.86 261.12 229.51 217.48 207.51 200.73 264.18 230.81
Payables Turnover
1,341.22 976.30 1,219.73 949.29 582.85 915.52 682.71 712.22 719.08 534.53 525.31 532.50 472.79 536.55 502.58
Asset Turnover
73.02 70.79 61.98 61.45 68.89 69.51 68.82 68.77 74.55 70.61 71.30 86.87 77.67 88.21 92.15
Coverage
Interest Coverage
4,083.66 2,943.64 - - 5,228.54 6,522.24 9,347.34 5,776.19 2,032.97 1,604.50 2,091.63 1,225.11 1,763.53 1,910.83 3,043.83 2,782.41
Asset Coverage
500 500 700 1,000 1,100 1,500 1,400 300 300 300 200 200 200 300 200
Cash Flow Coverage (CFGR)
110.74 113.71 150.35 92.67 160.86 172.46 127.11 32.34 32.35 31.57 27.89 83.78 85.40 81.22 10.51
EBITDA Coverage
4,600 3,400 - - 6,000 7,600 11,000 7,000 2,700 2,300 2,900 1,700 2,400 2,500 3,600 3,200
Dividend Coverage
-200 -200 -300 -200 -100 -100 -100 -100 -100 -100 -100 -100 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 200 200 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.90 1.73 2.02 1.98 1.96 2.66 3.03 3.69 2.31 2.15 3.12 2.81 1.34 1.32 2.07
Earnings Yield
8.02 4.69 6.15 4.71 3.45 4.51 4.95 4.13 2.79 2.91 4.97 4.13 3.03 3.63 4.62
Price/Earnings (P/E)
1,247.21 2,133.84 1,626.07 2,121.44 2,898.44 2,217.83 2,018.59 2,421.97 3,580.24 3,431.48 2,011.82 2,422.21 3,299.88 2,751.65 2,166.79
Price/Book (P/B)
297.16 372.91 290.53 347.41 436.00 377.04 315.53 328.18 348.72 313.62 238.27 486.80 684.16 736.86 655.44
Price/Sales (P/S)
203.35 270.50 249.78 321.26 351.27 269.50 229.95 164.79 173.64 158.29 103.50 161.95 254.80 231.96 198.57
Price/Cash Flow (P/CF)
1,186.58 1,562.10 1,102.59 3,246.27 2,683.28 2,725.06 2,751.11 1,999.45 2,327.45 2,269.64 1,284.17 806.83 1,230.34 1,739.60 10,944.98