Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3853 0.4107 0.4054 0.3979 0.3117 0.3191 0.3089 0.3160 0.3220 0.3166 0.3119 0.3060 0.3187 0.3121 0.3173
Profit Margin
0.0403 0.0979 0.0967 0.0910 0.0924 0.0917 0.0807 0.0878 0.0998 0.0958 0.0847 0.0825 0.0968 0.0892 0.0694
Operating Margin
0.0495 0.1030 0.1098 0.1015 0.1152 0.1178 0.1071 0.1130 0.1234 0.1249 0.1092 0.1063 0.1242 0.1226 0.1058
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)
0.0538 0.1535 0.1337 0.1139 0.1446 0.1304 0.1145 0.1230 0.1454 0.1381 0.1137 0.1046 0.1247 0.1132 0.0919
Return on Equity (ROE)
0.0964 0.2556 0.2184 0.9183 0.3406 0.2739 0.2924 0.3015 0.2991 0.2712 0.2462 0.2096 0.2791 0.2756 0.2030
Return on Invested Capital (ROIC)
0.1281 0.2662 0.2307 0.1523 0.2045 0.1808 0.1574 0.1688 0.1926 0.1896 0.1498 0.1379 0.1675 0.1514 0.1326
Solvency
Equity Ratio
- - - - - - 0.60540 0.32720 0.28384 0.38423 0.36565 0.26788 0.26943 0.33761 0.30614 0.32523 0.38983 0.36332
Debt/Assets
- - - - - - 0.60540 0.32720 0.28384 0.38423 0.36565 0.26788 0.26943 0.33761 0.30614 0.32523 0.38983 0.36332
Debt/Equity
- - - - - - 4.88023 0.77054 0.59605 0.98106 0.89609 0.55085 0.52902 0.73085 0.61362 0.72795 0.94941 0.80239
Debt/Assets
-0.67545 -0.32865 -0.26037 3.46950 1.25374 1.16447 1.82878 1.76895 1.12368 1.05560 1.67803 1.47034 1.48880 1.93110 1.74565
Debt/Capitalization
- - - - - - 0.8299 0.4352 0.3735 0.4952 0.4726 0.3552 0.3460 0.4223 0.3803 0.4213 0.4870 0.4452
Interest Debt per Share CHF
0.67173 0.25903 0.36575 31.80874 17.32818 16.80952 24.04969 24.43877 19.52766 21.80162 29.39118 26.03284 33.13797 46.74797 39.45233
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
Curren Ratio
2.8607 2.1088 2.1407 1.3646 2.2260 2.1775 2.1367 1.9359 2.3415 2.3283 2.8724 2.5981 2.3441 2.4598 2.8137
Quick Ratio
1.2912 0.9567 0.8724 0.6079 0.9882 0.9058 0.8996 0.8858 1.0347 0.9945 1.1605 1.1549 0.9367 0.8849 1.0973
Cash Ratio
0.2992 0.1735 0.1292 0.1246 0.1959 0.1703 0.1864 0.1254 0.1249 0.1729 0.2018 0.2332 0.1419 0.1275 0.2501
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.98411 2.14499 1.77208 1.82343 2.59356 2.21557 2.28402 2.52257 2.47688 2.36783 2.17622 2.24037 2.00424 1.79461 2.03582
Receivables Turnover
5.92302 - - - - - - 6.96105 6.47911 6.34905 5.59436 5.69028 6.16949 6.32639 5.47180 5.52121 5.78169 6.50969
Payables Turnover
9.27268 9.74887 8.78405 7.33877 10.76978 9.80085 9.93604 9.87815 8.98088 9.98946 10.79993 11.31065 8.78275 9.87816 13.39663
Asset Turnover
1.3352 1.5670 1.3827 1.2521 1.5654 1.4222 1.4187 1.4019 1.4565 1.4419 1.3424 1.2674 1.2878 1.2678 1.3242
Coverage
Interest Coverage
3.8347 25.1683 19.0523 21.1816 15.4114 18.9739 17.0099 19.5005 25.1550 32.0911 24.5712 23.8372 34.2774 28.3444 10.9020
Asset Coverage
280,568,985 289,313,942 331,030,955 373,025,962 383,586,982 430,710,977 456,209,980 480,994,977 519,195,970 577,335,966 621,271,972 609,048,971 733,162,958 862,288,970 755,278,989
Cash Flow Coverage (CFGR)
- - - - - - 0.2472 0.4503 0.3854 0.2973 0.4692 0.5342 0.3618 0.3834 0.4665 0.2623 0.0169 0.5377
EBITDA Coverage
6 30 22 25 17 21 19 22 28 36 28 29 40 33 13
Dividend Coverage
-1 -10 -2 -2 -3 -2 -2 -2 -3 -2 -2 -4 -2 -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0547 0.0137 0.0587 0.0437 0.0219 0.0274 0.0275 0.0209 0.0143 0.0301 0.0257 0.0112 0.0134 0.0255 0.0249
Earnings Yield
0.08688 0.13732 0.14598 0.10497 0.07162 0.06854 0.06415 0.05609 0.04490 0.07837 0.05569 0.04894 0.03813 0.06697 0.04363
Price/Earnings (P/E)
11.5100 7.2823 6.8502 9.5269 13.9632 14.5906 15.5873 17.8271 22.2736 12.7596 17.9565 20.4350 26.2228 14.9316 22.9202
Price/Book (P/B)
1.1094 1.8616 1.4958 8.7483 4.7555 3.9963 4.5582 5.3748 6.6611 3.4605 4.4209 4.2827 7.3198 4.1149 4.6537
Price/Sales (P/S)
0.4635 0.7132 0.6624 0.8667 1.2900 1.3381 1.2583 1.5644 2.2240 1.2223 1.5213 1.6859 2.5395 1.3326 1.5912
Price/Cash Flow (P/CF)
2.3955 11.5342 11.6872 7.2512 13.7067 17.3962 15.6300 12.7823 22.6358 18.0821 15.7793 14.9602 38.3309 256.1058 10.7872