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
71.85 69.39 69.83 68.99 69.95 71.76 71.76 71.85 71.85 71.93 14.14 12.08 13.58 15.08 54.94
Profit Margin
4.12 4.19 4.57 5.79 5.22 6.19 6.81 7.10 5.84 4.68 4.40 2.90 4.35 5.08 4.47
Operating Margin
5.42 5.41 5.80 7.16 5.75 6.61 6.92 7.20 6.89 5.82 4.52 2.46 4.26 5.75 5.59
EPS Growth
-33.05 15.81 11.98 6.72 4.43 17.19 10.48 4.83 -17.43 -21.91 -5.10 -34.68 64.20 18.55 4.65
Return on Assets (ROA)
7.08 7.57 8.85 9.77 12.52 14.51 15.07 16.09 14.02 10.63 10.16 6.92 10.26 9.08 11.04
Return on Equity (ROE)
16.51 17.27 18.13 20.27 29.50 33.62 35.99 36.27 31.17 26.51 26.12 20.43 32.27 28.67 41.16
Return on Invested Capital (ROIC)
15.74 17.26 18.45 20.32 26.64 29.29 30.31 30.43 49.03 23.02 19.18 11.76 22.21 17.75 26.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.15 0.80 - - - - - - - - - - - - -18.05 5.15 5.77 6.01 5.35 15.38 15.94
Debt/Equity
9.67 1.81 - - - - - - - - - - - - -40.13 12.83 14.84 17.73 16.84 48.57 59.42
Debt/EBITDA
2.53 -50.35 -47.59 -78.66 -170.18 -149.41 -148.03 -146.39 -129.74 -112.10 -125.58 -193.06 -108.87 -23.66 1.07
Debt/Capitalization
8.82 1.78 - - - - - - - - - - - - -67.04 11.37 12.92 15.06 14.41 32.69 37.27
Interest Debt per Share CHF
1.94 0.80 0.13 0.02 - - - - - - - - -6.46 1.96 2.14 2.14 2.11 8.07 7.32
Debt Growth
-32.15 -78.95 -100.00 - - - - - - - - - - - - - - 11.29 -0.13 -1.43 423.63 -15.52
Liquidity
Current Ratio
132.24 135.62 148.90 159.69 179.24 173.42 162.07 175.01 191.57 179.78 174.83 159.78 152.27 149.74 135.25
Quick Ratio
122.84 127.31 139.42 150.00 170.54 165.60 154.56 167.26 183.36 171.36 166.55 151.88 145.25 143.15 129.38
Cash Ratio
8.98 15.49 15.42 27.08 50.74 48.04 44.84 49.87 45.70 42.73 41.01 37.33 30.95 31.48 18.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,188.56 1,487.21 1,536.35 1,431.01 1,631.36 1,642.68 1,562.92 1,627.78 1,662.04 1,529.51 4,763.09 4,860.17 5,044.64 3,991.24 2,976.00
Receivables Turnover
- - - - - - - - 434.86 418.53 407.48 408.46 386.00 386.92 389.29 408.58 385.53 299.98 374.29
Payables Turnover
457.17 458.08 568.89 618.18 610.87 607.91 628.28 641.54 920.42 638.52 1,983.35 2,382.54 2,141.45 1,428.20 983.60
Asset Turnover
171.74 180.51 193.71 168.86 240.04 234.53 221.35 226.75 240.23 227.07 230.84 238.95 235.75 178.65 246.83
Coverage
Interest Coverage
3,221.60 1,106.08 3,985.14 30,594.06 119,537.50 335,510.00 126,321.43 246,720.00 394,744.44 8,137.60 13,702.99 7,242.69 13,827.22 10,397.37 3,520.32
Asset Coverage
1,400 6,900 - - - - - - - - - - - - - - 900 800 700 700 300 400
Cash Flow Coverage (CFGR)
239.50 1,557.90 - - - - - - - - - - - - -68.89 316.48 223.68 186.16 227.69 78.51 91.32
EBITDA Coverage
3,500 1,300 4,600 32,900 131,300 359,200 133,100 260,600 416,600 8,700 15,500 9,100 15,700 11,800 3,800
Dividend Coverage
-27,000 -34,600 -100 - - - - -1,000 -100 -100 - - - - - - - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.05 0.03 4.97 - - - - 0.58 4.61 3.83 4.33 6.16 5.13 5.60 3.81 3.65 4.58
Earnings Yield
12.90 9.98 8.33 6.94 5.85 6.08 5.35 4.43 3.96 4.83 4.88 3.68 6.33 6.18 5.34
Price/Earnings (P/E)
775.00 1,001.98 1,200.28 1,440.48 1,708.87 1,645.50 1,869.63 2,255.16 2,528.18 2,072.12 2,048.05 2,718.79 1,580.57 1,617.98 1,872.45
Price/Book (P/B)
127.94 173.00 217.58 292.00 504.04 553.14 672.82 817.97 788.14 549.36 535.03 555.58 510.05 463.85 770.76
Price/Sales (P/S)
31.95 42.02 54.84 83.36 89.15 101.82 127.31 160.02 147.53 97.05 90.15 78.76 68.79 82.22 83.74
Price/Cash Flow (P/CF)
552.37 612.00 1,431.03 1,555.85 1,568.23 1,875.07 1,691.63 2,230.64 2,850.62 1,352.83 1,611.67 1,683.42 1,330.56 1,216.30 1,420.39