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
38.53 41.07 40.54 39.79 31.17 31.91 30.89 31.60 32.20 31.66 31.19 30.60 31.87 31.21 31.73
Profit Margin
4.03 9.79 9.67 9.10 9.24 9.17 8.07 8.78 9.98 9.58 8.47 8.25 9.68 8.92 6.94
Operating Margin
4.95 10.30 10.98 10.15 11.52 11.78 10.71 11.30 12.34 12.49 10.92 10.63 12.42 12.26 10.58
EPS Growth
-53.41 197.56 0.66 -2.12 22.96 1.35 -6.41 14.69 28.48 6.00 -11.14 -10.28 43.53 6.78 -27.95
Return on Assets (ROA)
5.38 15.35 13.37 11.39 14.46 13.04 11.45 12.30 14.54 13.81 11.37 10.46 12.47 11.32 9.19
Return on Equity (ROE)
9.64 25.56 21.84 91.83 34.06 27.39 29.24 30.15 29.91 27.12 24.62 20.96 27.91 27.56 20.30
Return on Invested Capital (ROIC)
12.81 26.62 23.07 15.23 20.45 18.08 15.74 16.88 19.26 18.96 14.98 13.79 16.75 15.14 13.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 60.54 32.72 28.38 38.42 36.57 26.79 26.94 33.76 30.61 32.52 38.98 36.33
Debt/Equity
- - - - - - 488.02 77.05 59.61 98.11 89.61 55.09 52.90 73.09 61.36 72.80 94.94 80.24
Debt/EBITDA
-67.55 -32.87 -26.04 346.95 125.37 116.45 182.88 176.90 112.37 105.56 167.80 147.03 148.88 193.11 174.57
Debt/Capitalization
- - - - - - 82.99 43.52 37.35 49.52 47.26 35.52 34.60 42.23 38.03 42.13 48.70 44.52
Interest Debt per Share CHF
0.67 0.26 0.37 31.81 17.33 16.81 24.05 24.44 19.53 21.80 29.39 26.03 33.14 46.75 39.45
Debt Growth
- - - - - - - - -44.42 -2.62 44.17 1.99 -20.24 12.57 35.39 -10.91 28.01 41.16 -17.33
Liquidity
Current Ratio
286.07 210.88 214.07 136.46 222.60 217.75 213.67 193.59 234.15 232.83 287.24 259.81 234.41 245.98 281.37
Quick Ratio
129.12 95.67 87.24 60.79 98.82 90.58 89.96 88.58 103.47 99.45 116.05 115.49 93.67 88.49 109.73
Cash Ratio
29.92 17.35 12.92 12.46 19.59 17.03 18.64 12.54 12.49 17.29 20.18 23.32 14.19 12.75 25.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
198.41 214.50 177.21 182.34 259.36 221.56 228.40 252.26 247.69 236.78 217.62 224.04 200.42 179.46 203.58
Receivables Turnover
592.30 - - - - - - 696.11 647.91 634.91 559.44 569.03 616.95 632.64 547.18 552.12 578.17 650.97
Payables Turnover
927.27 974.89 878.41 733.88 1,076.98 980.09 993.60 987.82 898.09 998.95 1,079.99 1,131.07 878.28 987.82 1,339.66
Asset Turnover
133.52 156.70 138.27 125.21 156.54 142.22 141.87 140.19 145.65 144.19 134.24 126.74 128.78 126.78 132.42
Coverage
Interest Coverage
383.47 2,516.83 1,905.23 2,118.16 1,541.14 1,897.39 1,700.99 1,950.05 2,515.50 3,209.11 2,457.12 2,383.72 3,427.74 2,834.44 1,090.20
Asset Coverage
- - - - - - 100 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - 24.72 45.03 38.54 29.73 46.92 53.42 36.18 38.34 46.65 26.23 1.69 53.77
EBITDA Coverage
600 3,000 2,200 2,500 1,700 2,100 1,900 2,200 2,800 3,600 2,800 2,900 4,000 3,300 1,300
Dividend Coverage
-100 -1,000 -200 -200 -300 -200 -200 -200 -300 -200 -200 -400 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.47 1.37 5.87 4.37 2.19 2.74 2.75 2.09 1.43 3.01 2.57 1.12 1.34 2.55 2.49
Earnings Yield
8.69 13.73 14.60 10.50 7.16 6.85 6.42 5.61 4.49 7.84 5.57 4.89 3.81 6.70 4.36
Price/Earnings (P/E)
1,151.00 728.23 685.02 952.69 1,396.32 1,459.06 1,558.73 1,782.71 2,227.36 1,275.96 1,795.65 2,043.50 2,622.28 1,493.16 2,292.02
Price/Book (P/B)
110.94 186.16 149.58 874.83 475.55 399.63 455.82 537.48 666.11 346.05 442.09 428.27 731.98 411.49 465.37
Price/Sales (P/S)
46.35 71.32 66.24 86.67 129.00 133.81 125.83 156.44 222.40 122.23 152.13 168.59 253.95 133.26 159.12
Price/Cash Flow (P/CF)
239.55 1,153.42 1,168.72 725.12 1,370.67 1,739.62 1,563.00 1,278.23 2,263.58 1,808.21 1,577.93 1,496.02 3,833.09 25,610.58 1,078.72