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
0.9392 1.0000 0.9642 0.9246 -0.3028 -0.2795 -0.1372 0.1847 0.3688 0.0552 0.8596 0.8115 0.8375 0.8186 0.8300
Profit Margin
-4.5004 0.9308 -0.8714 -0.9091 -0.8063 -0.9776 -1.1662 -0.7773 -0.1907 -0.2365 -0.1669 -0.1153 -0.0461 0.0822 0.0663
Operating Margin
-4.5177 0.9319 -0.8655 -0.8716 -0.8128 -0.9843 -1.1639 -0.6651 -0.1392 -0.1747 -0.1280 -0.1822 0.0079 0.1106 0.1218
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)
-0.5844 0.3398 -0.2431 -0.1413 -0.1102 -0.1614 -0.1545 -0.1565 -0.0551 -0.1113 -0.1012 -0.0641 -0.0276 0.0550 0.0603
Return on Equity (ROE)
-1.2354 0.5116 -0.3761 -0.5027 -0.4659 -0.7172 -4.1467 1.4653 0.4672 0.4701 0.2412 0.1443 0.1166 -0.5864 -1.0448
Return on Invested Capital (ROIC)
-1.2456 0.5093 -0.3772 -0.4806 -0.4700 -0.7225 -0.3859 -0.4073 -0.1372 -0.2213 -0.1644 -0.1675 0.0073 0.1093 0.1863
Solvency
Equity Ratio
- - - - - - 0.00454 - - - - 0.36291 0.43772 0.41662 0.61032 0.89286 1.05059 0.88546 0.77345 0.65192
Debt/Assets
- - - - - - 0.00454 - - - - 0.36291 0.43772 0.41662 0.61032 0.89286 1.05059 0.88546 0.77345 0.65192
Debt/Equity
- - - - - - 0.01616 - - - - 9.74058 -4.09903 -3.53043 -2.57857 -2.12715 -2.36580 -3.73582 -8.24596 -11.29361
Debt/Assets
0.97531 -1.19038 3.16596 4.70906 3.88926 3.94863 1.99574 1.05664 0.36750 -1.11880 -9.20378 -8.90490 45.22945 7.74542 5.11935
Debt/Capitalization
- - - - - - 0.0159 - - - - 0.9069 1.3227 1.3952 1.6335 1.8872 1.7322 1.3655 1.1380 1.0971
Interest Debt per Share CHF
-0.10308 -0.05118 -0.01719 0.33342 - - - - 14.32529 15.04540 14.42651 16.80913 19.15891 24.46709 19.68914 15.32979 10.71827
Debt Growth %
- - - - - - - - -100.00 - - - - - - 0.63 0.39 0.39 22.54 -9.64 -14.53 -31.28
Liquidity
Curren Ratio
5.3406 5.2053 6.4431 6.1449 4.7453 3.9645 5.5910 3.6823 3.6856 4.1200 2.4487 4.4562 1.3822 2.3429 3.1969
Quick Ratio
5.3365 5.1353 6.3254 6.1449 4.7453 3.8850 5.4519 3.4776 3.4929 3.9039 2.2027 4.0337 1.2516 2.0190 2.6419
Cash Ratio
3.2569 2.3108 5.0551 3.8217 1.9716 2.5308 4.5480 3.2782 2.5251 2.5948 0.7222 1.1086 0.3151 0.4885 0.2624
Operating Cash Flow Ratio
-3 1 -2 2 - - -1 - - -1 - - -1 - - -1 - - - - - -
Turnover
Inventory Turnover
11.39332 - - 0.59014 - - - - 11.08830 6.27153 3.60297 4.18277 8.69065 1.01610 1.13505 1.05658 1.10555 1.01454
Receivables Turnover
5.29819 10.53285 5.22030 - - 10.54523 36.29291 34.19094 26.47833 20.48860 35.28214 4.74928 3.93990 2.29835 2.39474 2.71091
Payables Turnover
0.81000 - - 1.70804 2.57941 31.35524 25.73450 54.91316 29.06321 14.72088 19.57196 2.78906 1.82906 2.26731 140.32984 4.58252
Asset Turnover
0.1299 0.3651 0.2790 0.1554 0.1366 0.1651 0.1325 0.2013 0.2891 0.4705 0.6068 0.5554 0.5990 0.6691 0.9097
Coverage
Interest Coverage
122.7515 -218.9553 347.4515 -34.0974 - - - - -399.2532 -5.0274 -1.4527 -2.2661 -2.0653 -2.2940 0.1059 1.4842 1.2345
Asset Coverage
204,555,651 315,545,102 235,929,839 374,744,632 - - - - 398,388,229 327,525,986 350,838,987 281,378,992 221,094,991 229,121,996 246,634,996 220,269,997 172,740,999
Cash Flow Coverage (CFGR)
- - - - - - 86.8954 - - - - -0.4684 -0.5228 0.1300 -0.4606 -0.3228 -0.2242 -0.1462 0.0413 0.1261
EBITDA Coverage
117 -227 329 -31 - - - - -384 -4 -1 -2 -1 -2 - - 1 1
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 14 - - - - - - - - - - - - - - - - - - - - 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0468 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.19558 0.17221 -0.16845 -0.12293 -0.03226 -0.04529 -0.06326 -0.06936 -0.02358 -0.07049 -0.04449 -0.02694 -0.01429 0.02236 0.02469
Price/Earnings (P/E)
-5.1130 5.8068 -5.9364 -8.1346 -31.0000 -22.0780 -15.8077 -14.4181 -42.4022 -14.1869 -22.4785 -37.1187 -69.9790 44.7215 40.5029
Price/Book (P/B)
6.3167 2.9709 2.2327 4.0891 14.4428 15.8335 65.5495 -21.1275 -19.8095 -6.6698 -5.4218 -5.3550 -8.1565 -26.2241 -42.3169
Price/Sales (P/S)
23.0104 5.4053 5.1733 7.3952 24.9964 21.5829 18.4345 11.2067 8.0861 3.3555 3.7506 4.2816 3.2272 3.6763 2.6853
Price/Cash Flow (P/CF)
-5.3910 5.8574 -4.1542 2.9115 -17.2124 -12.8357 -14.3671 -9.8591 43.1738 -5.6153 -7.8954 -10.0946 -14.9290 76.9886 29.7154