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
99.88 100.23 57.51 57.99 58.81 58.48 58.26 58.71 58.87 58.61 59.74 25.98 28.82 28.69 28.82
Profit Margin
12.77 14.39 12.39 13.82 13.21 13.59 11.36 13.04 13.35 13.41 17.49 13.11 15.11 14.50 15.95
Operating Margin
16.04 19.52 16.30 17.16 17.15 16.44 15.07 16.26 15.95 17.08 17.88 16.25 18.80 17.72 17.53
EPS Growth
7.39 24.32 -16.40 17.49 3.22 6.82 -16.42 24.02 10.92 11.27 40.51 -28.43 33.48 6.16 11.51
Return on Assets (ROA)
19.92 21.43 16.91 17.87 16.92 15.83 13.61 15.44 15.75 16.22 20.12 14.45 17.50 17.83 20.06
Return on Equity (ROE)
28.32 28.94 22.34 23.50 21.78 21.20 16.69 18.91 18.73 19.72 23.88 17.72 22.62 23.53 25.81
Return on Invested Capital (ROIC)
28.97 31.90 24.25 22.13 21.59 19.82 18.45 19.26 18.31 20.57 23.96 18.35 22.46 23.70 26.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 6.17 5.75 4.71 - - - - 0.28 0.28 0.68 2.32 0.72 0.73 2.17
Debt/Equity
- - - - - - 8.11 7.40 6.31 - - - - 0.33 0.34 0.81 2.85 0.93 0.96 2.79
Debt/EBITDA
-48.31 -69.16 -91.07 -92.26 -87.12 -74.88 -73.07 -97.12 -98.37 -117.51 -108.94 -108.88 -55.75 -40.32 -51.52
Debt/Capitalization
- - - - - - 7.50 6.89 5.94 - - - - 0.33 0.33 0.80 2.77 0.92 0.95 2.72
Interest Debt per Share CHF
0.18 0.70 0.51 1.79 1.82 1.69 0.07 0.11 0.23 0.25 0.51 1.27 0.52 0.51 1.39
Debt Growth
-100.00 - - - - - - 0.30 -5.94 -100.00 - - - - -3.43 837.39 1.65 -22.76 6.54 29.20
Liquidity
Current Ratio
382.80 482.55 527.48 517.00 544.55 338.11 473.02 498.75 476.53 489.92 482.20 461.07 356.70 309.83 344.03
Quick Ratio
231.34 318.17 347.10 368.50 386.39 230.90 303.05 348.98 326.67 352.20 349.10 326.50 246.28 178.06 209.42
Cash Ratio
95.28 174.04 196.35 236.33 238.76 126.80 142.59 193.65 178.29 218.23 221.95 210.48 95.59 64.94 97.82
Operating Cash Flow Ratio
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Turnover
Inventory Turnover
0.81 -1.56 255.41 282.10 282.14 262.87 256.13 275.37 251.02 271.83 269.52 464.11 431.06 342.93 400.82
Receivables Turnover
- - - - - - 754.51 834.28 734.14 733.25 717.78 694.67 737.67 781.47 764.38 724.26 709.11 719.96
Payables Turnover
4.62 -8.59 2,033.64 1,476.88 2,463.32 1,382.11 1,500.28 1,342.80 1,395.83 1,445.64 1,780.88 2,599.20 2,130.45 2,288.31 2,825.61
Asset Turnover
156.00 148.99 136.42 129.36 128.13 116.44 119.87 118.34 118.05 120.99 115.06 110.19 115.81 123.00 125.80
Coverage
Interest Coverage
2,870.18 975.47 1,081.65 11,388.51 8,444.24 11,724.39 8,927.03 6,623.31 6,490.61 6,636.80 5,695.13 6,374.96 8,784.92 11,662.39 6,564.50
Asset Coverage
- - - - - - 1,300 1,400 1,700 - - - - 27,100 30,500 3,700 3,600 4,900 4,600 3,700
Cash Flow Coverage (CFGR)
- - - - - - 390.63 331.89 370.40 - - - - 6,066.18 7,787.97 3,060.78 895.49 3,194.70 2,248.44 1,052.46
EBITDA Coverage
3,500 1,100 1,300 13,600 9,900 13,900 11,000 8,100 7,900 7,900 6,700 8,200 10,800 14,500 8,100
Dividend Coverage
-200 -200 -100 -200 -100 -100 -100 -100 -100 -100 -100 - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
3.48 2.36 3.24 2.81 2.44 2.82 2.65 2.11 1.76 2.14 1.37 1.95 1.29 1.93 1.83
Earnings Yield
7.07 5.98 4.99 5.67 4.17 4.74 3.74 3.69 2.96 3.54 2.70 1.84 1.62 2.27 2.40
Price/Earnings (P/E)
1,413.68 1,671.60 2,003.33 1,764.98 2,398.24 2,109.26 2,677.08 2,711.58 3,384.01 2,827.80 3,700.50 5,446.14 6,166.77 4,406.39 4,164.54
Price/Book (P/B)
400.38 483.71 447.59 414.83 522.34 447.20 446.73 512.63 633.93 557.54 883.70 965.21 1,395.11 1,036.91 1,074.92
Price/Sales (P/S)
180.51 240.49 248.29 243.84 316.73 286.71 304.04 353.70 451.61 379.10 647.19 714.22 932.02 638.91 664.18
Price/Cash Flow (P/CF)
1,055.46 1,536.77 1,800.65 1,309.08 2,127.58 1,913.17 2,139.09 2,095.00 3,185.54 2,139.60 3,574.91 3,783.21 4,678.99 4,811.11 3,656.43