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
45.89 48.89 48.33 47.44 50.21 49.45 49.93 51.03 50.62 49.14 49.20 18.96 21.45 22.78 23.18
Profit Margin
-1.14 4.80 5.45 5.75 7.23 6.68 5.55 4.99 6.46 6.93 7.22 5.49 8.36 9.21 9.85
Operating Margin
1.20 7.44 8.14 8.78 10.39 9.09 8.29 7.08 8.55 9.50 8.86 6.57 10.43 11.35 10.92
EPS Growth
-116.96 490.57 31.38 23.96 26.55 -5.35 -26.41 -14.25 43.22 23.63 5.59 -32.92 76.48 24.65 6.24
Return on Assets (ROA)
-1.15 4.92 5.67 6.64 7.98 7.20 5.88 4.91 6.28 8.35 8.81 6.19 9.59 11.12 11.90
Return on Equity (ROE)
-3.12 13.26 16.32 17.03 18.88 16.16 12.39 9.99 12.22 16.62 16.31 10.97 17.56 19.70 19.60
Return on Invested Capital (ROIC)
-11.52 14.28 18.06 11.82 13.61 12.43 10.02 8.10 9.81 14.54 13.80 8.99 15.17 17.89 16.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 22.15 17.74 16.71 15.78 14.31 11.70 10.79 9.50 6.06 5.59 4.10 4.52
Debt/Equity
- - - - - - 56.77 41.96 37.52 33.29 29.15 22.76 21.48 17.59 10.74 10.23 7.26 7.44
Debt/EBITDA
-228.30 -204.87 -153.57 24.49 8.99 33.50 13.20 -13.03 -58.79 -35.73 -49.69 -139.48 -124.43 -85.04 -74.37
Debt/Capitalization
- - - - - - 36.21 29.56 27.28 24.97 22.57 18.54 17.68 14.96 9.70 9.28 6.77 6.93
Interest Debt per Share CHF
2.06 2.33 2.09 52.87 45.33 44.96 38.16 35.18 32.15 27.38 24.11 14.83 15.44 12.22 13.37
Debt Growth
- - - - - - - - -8.79 -0.35 -15.19 -7.45 -8.47 -13.52 -12.37 -40.44 5.02 -21.07 9.50
Liquidity
Current Ratio
205.19 216.95 174.49 167.80 149.85 183.51 217.95 212.96 203.18 199.34 194.48 210.91 202.08 209.37 210.49
Quick Ratio
136.97 147.09 107.49 103.59 90.10 106.99 128.95 126.95 124.19 115.07 108.93 125.80 118.68 113.94 108.74
Cash Ratio
61.47 74.97 45.91 46.84 39.95 38.65 51.11 55.98 58.41 45.44 46.06 63.03 65.48 49.52 46.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
238.87 230.34 205.29 235.56 211.69 212.08 206.85 194.27 188.37 202.27 199.55 319.57 291.45 268.44 257.41
Receivables Turnover
- - - - - - - - 615.04 586.33 581.19 611.14 579.05 589.33 673.02 594.90 638.22 570.38 610.45
Payables Turnover
611.29 511.82 442.41 575.17 512.94 538.01 564.98 540.72 484.54 525.99 624.21 929.68 837.84 796.76 941.06
Asset Turnover
100.83 102.46 103.93 115.63 110.45 107.72 105.81 98.38 97.34 120.50 122.04 112.75 114.75 120.75 120.84
Coverage
Interest Coverage
125.24 649.79 914.42 1,355.62 1,674.25 1,400.55 1,463.83 1,737.11 2,571.59 5,200.00 5,857.45 4,190.70 10,350.00 13,603.33 12,200.00
Asset Coverage
- - - - - - 200 300 300 400 400 500 500 600 1,000 1,100 1,500 1,500
Cash Flow Coverage (CFGR)
- - - - - - 40.00 51.70 37.46 63.74 75.92 69.89 73.25 117.79 257.91 221.53 134.48 187.51
EBITDA Coverage
900 1,000 1,200 1,800 2,100 1,900 2,000 2,600 3,600 6,600 7,600 6,100 12,900 16,200 14,800
Dividend Coverage
- - -400 -400 -300 -300 -200 -200 -200 -300 -300 -200 -100 -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.03 1.19 1.88 2.48 2.01 2.70 2.96 2.23 1.26 2.53 2.36 1.97 1.44 2.46 3.68
Earnings Yield
-2.18 5.59 7.79 8.42 7.58 7.47 6.05 4.68 4.24 8.01 6.45 3.63 5.76 8.37 9.74
Price/Earnings (P/E)
-4,596.35 1,790.41 1,283.65 1,187.55 1,318.86 1,339.13 1,653.65 2,137.53 2,356.84 1,249.11 1,549.78 2,757.19 1,737.30 1,195.29 1,027.26
Price/Book (P/B)
143.62 237.47 209.45 202.22 249.00 216.38 204.93 213.59 288.09 207.66 252.75 302.40 305.12 235.45 201.35
Price/Sales (P/S)
52.36 86.01 70.01 68.23 95.33 89.45 91.83 106.59 152.14 86.58 111.82 151.31 145.21 110.06 101.18
Price/Cash Flow (P/CF)
469.45 672.00 953.57 890.51 1,147.73 1,539.59 965.79 965.10 1,811.08 1,319.95 1,219.90 1,091.56 1,345.94 2,410.97 1,442.75