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
93.92 100.00 96.42 92.46 -30.28 -27.95 -13.72 18.47 36.88 5.52 85.96 81.15 83.75 81.86 83.00
Profit Margin
-450.04 93.08 -87.14 -90.91 -80.63 -97.76 -116.62 -77.73 -19.07 -23.65 -16.69 -11.53 -4.61 8.22 6.63
Operating Margin
-451.77 93.19 -86.55 -87.16 -81.28 -98.43 -116.39 -66.51 -13.92 -17.47 -12.80 -18.22 0.79 11.06 12.18
EPS Growth
16.05 188.98 -153.57 7.99 38.52 -22.65 -46.04 16.75 64.69 -61.45 28.03 31.25 59.44 275.86 -14.71
Return on Assets (ROA)
-58.44 33.98 -24.31 -14.13 -11.02 -16.14 -15.45 -15.65 -5.51 -11.13 -10.12 -6.41 -2.76 5.50 6.03
Return on Equity (ROE)
-123.54 51.16 -37.61 -50.27 -46.59 -71.72 -414.67 146.53 46.72 47.01 24.12 14.43 11.66 -58.64 -104.48
Return on Invested Capital (ROIC)
-124.56 50.93 -37.72 -48.06 -47.00 -72.25 -38.59 -40.73 -13.72 -22.13 -16.44 -16.75 0.73 10.93 18.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.45 - - - - 36.29 43.77 41.66 61.03 89.29 105.06 88.55 77.35 65.19
Debt/Equity
- - - - - - 1.62 - - - - 974.06 -409.90 -353.04 -257.86 -212.72 -236.58 -373.58 -824.60 -1,129.36
Debt/EBITDA
97.53 -119.04 316.60 470.91 388.93 394.86 199.57 105.66 36.75 -111.88 -920.38 -890.49 4,522.95 774.54 511.94
Debt/Capitalization
- - - - - - 1.59 - - - - 90.69 132.27 139.52 163.35 188.72 173.22 136.55 113.80 109.71
Interest Debt per Share CHF
-0.10 -0.05 -0.02 0.33 - - - - 14.33 15.05 14.43 16.81 19.16 24.47 19.69 15.33 10.72
Debt Growth
- - - - - - - - -100.00 - - - - - - 0.63 0.39 0.39 22.54 -9.64 -14.53 -31.28
Liquidity
Current Ratio
534.06 520.53 644.31 614.49 474.53 396.45 559.10 368.23 368.56 412.00 244.87 445.62 138.22 234.29 319.69
Quick Ratio
533.65 513.53 632.54 614.49 474.53 388.50 545.19 347.76 349.29 390.39 220.27 403.37 125.16 201.90 264.19
Cash Ratio
325.69 231.08 505.51 382.17 197.16 253.08 454.80 327.82 252.51 259.48 72.22 110.86 31.51 48.85 26.24
Operating Cash Flow Ratio
-300 100 -200 200 - - -100 - - -100 - - -100 - - -100 - - - - - -
Turnover
Inventory Turnover
1,139.33 - - 59.01 - - - - 1,108.83 627.15 360.30 418.28 869.07 101.61 113.51 105.66 110.56 101.45
Receivables Turnover
529.82 1,053.29 522.03 - - 1,054.52 3,629.29 3,419.09 2,647.83 2,048.86 3,528.21 474.93 393.99 229.84 239.47 271.09
Payables Turnover
81.00 - - 170.80 257.94 3,135.52 2,573.45 5,491.32 2,906.32 1,472.09 1,957.20 278.91 182.91 226.73 14,032.98 458.25
Asset Turnover
12.99 36.51 27.90 15.54 13.66 16.51 13.25 20.13 28.91 47.05 60.68 55.54 59.90 66.91 90.97
Coverage
Interest Coverage
12,275.15 -21,895.53 34,745.15 -3,409.74 - - - - -39,925.32 -502.74 -145.27 -226.61 -206.53 -229.40 10.59 148.42 123.45
Asset Coverage
- - - - - - 18,600 - - - - 100 100 100 - - - - - - - - - - 100
Cash Flow Coverage (CFGR)
- - - - - - 8,689.54 - - - - -46.84 -52.28 13.00 -46.06 -32.28 -22.42 -14.62 4.13 12.61
EBITDA Coverage
11,700 -22,700 32,900 -3,100 - - - - -38,400 -400 -100 -200 -100 -200 - - 100 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 1,400 - - - - - - - - - - - - - - - - - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 4.68 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-19.56 17.22 -16.85 -12.29 -3.23 -4.53 -6.33 -6.94 -2.36 -7.05 -4.45 -2.69 -1.43 2.24 2.47
Price/Earnings (P/E)
-511.30 580.68 -593.64 -813.46 -3,100.00 -2,207.80 -1,580.77 -1,441.81 -4,240.22 -1,418.69 -2,247.85 -3,711.87 -6,997.90 4,472.15 4,050.29
Price/Book (P/B)
631.67 297.09 223.27 408.91 1,444.28 1,583.35 6,554.95 -2,112.75 -1,980.95 -666.98 -542.18 -535.50 -815.65 -2,622.41 -4,231.69
Price/Sales (P/S)
2,301.04 540.53 517.33 739.52 2,499.64 2,158.29 1,843.45 1,120.67 808.61 335.55 375.06 428.16 322.72 367.63 268.53
Price/Cash Flow (P/CF)
-539.10 585.74 -415.42 291.15 -1,721.24 -1,283.57 -1,436.71 -985.91 4,317.38 -561.53 -789.54 -1,009.46 -1,492.90 7,698.86 2,971.54