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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
32.46 32.06 33.07 33.31 15.77 29.39 19.37 21.75 25.48 34.57 20.58 20.12 20.67 23.52 11.57
Operating Margin
34.33 34.45 35.93 36.36 18.29 32.80 22.78 25.01 27.66 55.40 22.50 22.59 22.57 56.19 12.64
EPS Growth
28.89 -2.86 -15.30 -91.30 -13.33 68.38 -13.45 0.59 15.16 843.54 -92.65 -3.29 11.70 15.54 21.35
Return on Assets (ROA)
0.73 0.61 0.53 0.58 0.25 0.39 0.28 0.32 0.37 0.43 0.25 0.20 0.23 0.25 0.32
Return on Equity (ROE)
9.44 8.10 7.66 8.19 3.42 5.48 3.31 3.55 4.16 4.96 2.86 2.73 2.97 3.32 3.87
Return on Invested Capital (ROIC)
9.44 8.10 2.73 2.81 1.16 1.86 0.76 0.89 0.96 1.59 0.63 0.48 0.49 1.72 0.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 12.57 13.82 14.71 14.32 29.42 27.14 29.91 32.22 30.99 34.04 38.56 24.52 31.81
Debt/Equity
- - - - 180.30 193.55 204.62 200.35 343.95 305.01 336.02 369.96 355.71 467.24 505.80 321.57 382.46
Debt/EBITDA
-132.90 -295.05 1,614.62 46.34 -661.16 -460.70 319.74 -86.48 690.11 -369.05 527.77 -2,273.96 1,936.12 435.69 13,806,743.66
Debt/Capitalization
- - - - 64.32 65.93 67.17 66.71 77.48 75.31 77.07 78.72 78.06 82.37 83.49 76.28 79.27
Interest Debt per Share CHF
53.71 - - - - 1,356.52 1,444.54 1,494.75 2,689.35 2,469.18 2,248.91 2,802.32 342.22 455.96 506.99 335.79 428.90
Debt Growth
- - - - - - 10.96 6.68 6.58 10.57 -0.29 23.76 1.29 13.42 12.65 24.66 -22.56 59.94
Liquidity
Current Ratio
- - - - - - - - 4,181.24 3,994.30 137.28 180.43 603.69 163.01 202.72 150.82 98.97 106.47 48.73
Quick Ratio
- - - - - - - - 4,181.24 3,994.30 137.28 380.25 1,391.35 323.48 400.13 304.41 199.29 216.58 90.41
Cash Ratio
- - - - - - - - 4,115.32 3,950.28 135.59 178.39 597.57 161.64 200.81 149.85 98.19 105.06 40.88
Operating Cash Flow Ratio
- - - - - - - - 300 200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 594.97 573.96 721.78 713.77 708.41 814.44 667.82 646.38 583.26 707.18 495.39 1,072.24
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.24 1.91 1.61 1.75 1.56 1.33 1.46 1.45 1.45 1.25 1.21 0.99 1.10 1.08 2.78
Coverage
Interest Coverage
79.72 - - 80.87 99.63 49.09 92.22 73.15 101.38 136.57 297.41 128.11 118.15 135.88 184.12 23.98
Asset Coverage
- - - - 700 700 600 600 500 500 500 500 400 400 300 400 200
Cash Flow Coverage (CFGR)
- - - - 5.17 32.59 10.69 8.26 -1.20 14.95 -6.64 11.18 -5.89 28.77 -19.69 10.44 -9.35
EBITDA Coverage
- - - - - - 100 - - 100 - - 100 100 300 100 100 100 100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 900
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 2.75 3.40 3.33 3.35 3.52
Earnings Yield
33.85 25.87 - - 55.66 32.34 62.13 37.36 42.57 38.17 49.69 3.65 4.37 4.79 5.57 6.56
Price/Earnings (P/E)
295.39 386.50 - - 179.65 309.23 160.96 267.66 234.93 261.97 201.26 2,740.39 2,286.51 2,085.87 1,796.53 1,524.39
Price/Book (P/B)
27.88 31.31 - - 14.71 10.59 8.82 8.86 8.35 10.89 9.97 78.49 62.44 61.95 59.59 58.95
Price/Sales (P/S)
95.88 123.92 - - 59.84 48.77 47.30 51.84 51.11 66.75 69.58 563.92 460.03 431.23 422.50 176.44
Price/Cash Flow (P/CF)
- - - - - - 23.33 48.42 53.29 -215.06 18.31 -48.81 24.12 -374.40 46.45 -62.21 177.47 -164.84