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 98.53
Profit Margin
30.81 30.99 29.66 32.00 29.48 30.93 33.40 32.21 32.86 36.21 37.27 34.83 37.73 37.75 29.39
Operating Margin
73.37 67.30 64.09 67.29 62.25 61.02 61.01 57.21 53.13 56.70 43.09 39.75 43.96 49.81 0.20
EPS Growth
-15.46 4.29 -3.84 2.85 -9.97 5.85 13.66 -7.93 3.33 9.68 3.68 -8.98 14.55 2.49 20.80
Return on Assets (ROA)
0.84 0.88 0.80 0.78 0.69 0.70 0.77 0.70 0.71 0.73 0.75 0.62 0.68 0.65 0.80
Return on Equity (ROE)
9.37 9.62 9.21 9.38 8.43 8.86 9.90 9.05 9.26 9.93 10.13 9.26 10.40 10.46 12.17
Return on Invested Capital (ROIC)
5.94 6.14 15.33 5.43 4.78 4.61 4.69 4.04 3.78 4.06 2.50 1.93 2.31 2.26 0.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.12 14.85 - - 15.01 15.32 15.46 15.92 16.53 16.32 15.15 22.65 25.59 22.75 26.69 27.82
Debt/Equity
190.62 162.24 - - 180.21 186.57 194.64 203.53 213.13 214.41 205.91 305.61 380.81 349.36 426.96 424.77
Debt/EBITDA
592.75 719.78 -232.19 -107.58 -17.57 -57.82 -254.93 -254.10 -279.91 -470.97 -503.98 -1,331.03 -1,215.32 -1,058.05 4,088.04
Debt/Capitalization
65.59 61.87 - - 64.31 65.11 66.06 67.05 68.06 68.19 67.31 75.35 79.20 77.75 81.02 80.94
Interest Debt per Share CHF
74.86 64.57 3.03 72.31 74.66 77.92 82.83 86.84 87.76 85.86 128.89 159.31 148.62 185.37 195.09
Debt Growth
-6.40 -13.61 -100.00 - - 3.78 4.92 6.32 5.42 1.69 -2.16 -2.12 -2.59 5.80 8.57 106.18
Liquidity
Current Ratio
- - - - - - - - - - - - - - - - - - - - 26.74 32.17 33.17 35.65 33.84
Quick Ratio
- - - - - - - - - - - - - - - - - - - - 51.01 61.81 64.59 68.87 1.27
Cash Ratio
- - - - - - - - - - - - - - - - - - - - 26.50 31.95 33.01 35.47 34.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.19
Receivables Turnover
- - - - - - 490.81 484.80 818.21 949.81 898.22 1,070.77 1,207.13 1,145.41 1,091.72 1,497.91 1,469.29 1,308.77
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 234.00
Asset Turnover
2.73 2.84 2.69 2.44 2.35 2.28 2.32 2.18 2.15 2.02 2.01 1.79 1.79 1.73 2.71
Coverage
Interest Coverage
218.90 248.39 250.06 260.62 260.00 287.88 328.62 350.86 452.53 498.72 415.35 603.04 1,361.73 808.04 0.85
Asset Coverage
500 600 - - 600 600 600 600 600 600 600 200 200 200 300 100
Cash Flow Coverage (CFGR)
-32.14 - - - - 43.25 -0.65 6.34 34.26 11.99 9.58 3.25 1.86 23.57 8.87 2.17 13.60
EBITDA Coverage
200 200 200 200 200 300 300 300 500 500 400 700 1,500 900 - -
Dividend Coverage
- - - - - - -300 -300 -300 -300 -300 -300 -400 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 700
Market Prospects
Dividend Yield
- - - - - - 2.06 2.05 1.85 1.58 1.56 1.36 1.30 4.44 3.75 5.10 4.17 3.51
Earnings Yield
8.50 7.41 7.69 7.44 6.69 6.38 6.16 5.60 5.08 5.30 5.36 4.00 6.23 5.10 5.04
Price/Earnings (P/E)
1,176.67 1,349.18 1,299.87 1,344.31 1,494.76 1,566.58 1,622.55 1,786.20 1,968.60 1,885.56 1,867.05 2,498.42 1,605.11 1,962.52 1,985.51
Price/Book (P/B)
110.25 129.75 119.69 126.16 126.03 138.84 160.63 161.70 182.34 187.22 189.05 231.25 166.86 205.24 241.66
Price/Sales (P/S)
362.55 418.13 385.48 430.21 440.63 484.55 541.98 575.39 646.91 682.80 695.92 870.16 605.67 740.93 583.45
Price/Cash Flow (P/CF)
-179.95 - - 420.89 161.86 -10,467.05 1,125.88 230.34 632.73 887.81 2,793.98 3,321.33 257.63 538.40 2,215.25 418.32