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
61.56 63.80 64.89 66.97 69.69 60.47 62.80 63.90 64.00 64.31 25.49 24.48 31.80 32.72 27.83
Profit Margin
-19.51 10.38 11.84 10.68 5.26 5.33 4.43 3.76 4.03 3.96 4.21 -0.57 6.79 7.27 -21.31
Operating Margin
-19.75 12.19 12.74 14.13 10.59 6.64 6.20 5.04 5.66 5.26 11.49 6.43 11.75 12.44 6.46
EPS Growth
-465.25 153.01 6.59 -11.00 -47.49 101.47 -28.10 -12.69 9.30 4.79 -3.55 -108.95 1,529.41 13.58 -378.99
Return on Assets (ROA)
-29.14 15.02 14.00 11.86 3.16 6.51 5.26 4.97 4.90 5.12 4.05 -0.44 5.70 6.85 -27.30
Return on Equity (ROE)
-44.54 20.97 19.23 15.40 7.80 14.90 10.79 9.27 9.00 9.28 8.98 -0.86 11.64 11.62 -56.62
Return on Invested Capital (ROIC)
-44.55 23.51 18.80 16.26 9.53 12.89 10.62 9.30 9.22 8.24 15.62 6.54 10.28 12.99 12.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 11.78 9.49 7.98 4.99 4.19 8.81 10.71 5.04 12.36 13.12 22.60
Debt/Equity
- - - - - - - - 29.05 21.70 16.39 9.31 7.68 15.98 23.75 9.87 25.22 22.27 46.86
Debt/EBITDA
-183.90 -132.31 -140.86 -312.10 -120.13 -81.63 -104.61 -93.84 -120.98 -54.61 48.33 30.51 -4.82 30.91 96.63
Debt/Capitalization
- - - - - - - - 22.51 17.83 14.08 8.52 7.14 13.77 19.19 8.98 20.14 18.22 31.91
Interest Debt per Share CHF
0.04 0.01 -0.07 0.04 5.09 4.11 3.10 1.82 1.67 3.45 5.19 2.14 5.39 5.41 6.59
Debt Growth
- - - - - - - - - - -20.80 -24.60 -42.07 -24.88 165.27 226.69 -37.54 -22.87 1.19 20.85
Liquidity
Current Ratio
205.17 277.96 304.67 358.51 148.71 205.47 226.45 229.56 203.00 174.44 159.33 173.39 179.81 160.40 142.88
Quick Ratio
132.50 181.47 197.92 265.82 95.75 127.00 135.80 130.14 113.83 87.51 87.51 91.93 130.57 63.37 51.52
Cash Ratio
64.52 108.00 121.88 203.85 49.52 57.69 64.49 51.23 47.03 37.77 46.39 49.53 35.80 28.06 19.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
245.21 215.65 179.92 189.64 77.84 189.54 168.54 171.53 159.90 145.60 309.52 252.08 317.57 235.42 290.11
Receivables Turnover
- - - - - - 858.70 439.36 867.39 930.24 898.70 870.42 1,050.31 864.42 713.40 1,220.33 1,167.64 1,313.83
Payables Turnover
909.82 960.23 921.79 898.41 181.22 450.68 646.36 711.31 604.30 426.60 1,147.64 974.46 925.13 855.06 1,760.18
Asset Turnover
149.35 144.68 118.19 111.03 60.09 122.09 118.60 132.20 121.75 129.33 96.19 76.86 84.01 94.23 128.12
Coverage
Interest Coverage
-13,593.45 21,751.33 -4,403.39 8,906.21 14,865.31 2,984.51 2,571.71 2,378.75 4,207.42 4,842.02 3,262.52 1,255.97 3,608.13 3,993.06 1,086.29
Asset Coverage
- - - - - - - - 300 500 700 1,100 1,600 600 200 300 400 300 200
Cash Flow Coverage (CFGR)
- - - - - - - - 48.72 60.69 75.84 168.32 237.01 82.44 147.68 225.90 122.63 13.61 18.52
EBITDA Coverage
5,200 25,300 -5,400 7,700 19,600 4,100 3,500 3,500 5,500 6,400 5,200 2,900 5,700 5,800 2,100
Dividend Coverage
1,200 - - -300 -300 -100 -300 -200 -400 -200 -200 -200 - - -100 -200 600
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.50 - - 2.88 2.86 2.85 2.17 2.49 1.15 2.11 2.72 2.17 - - 3.29 2.12 3.91
Earnings Yield
-32.17 9.70 10.42 9.28 4.84 7.44 6.14 4.94 4.94 6.68 5.17 -0.54 5.01 5.84 -26.20
Price/Earnings (P/E)
-310.90 1,030.69 959.44 1,077.25 2,068.14 1,343.74 1,629.31 2,024.56 2,022.95 1,496.34 1,935.72 -18,420.26 1,996.35 1,711.46 -381.65
Price/Book (P/B)
138.47 216.17 184.46 165.95 161.25 200.18 175.87 187.66 182.05 138.88 173.84 158.89 232.36 198.92 216.07
Price/Sales (P/S)
60.67 107.01 113.62 115.03 108.85 71.68 72.24 76.05 81.48 59.25 81.52 105.66 135.54 124.36 81.32
Price/Cash Flow (P/CF)
368.16 984.91 963.77 774.43 1,139.37 1,519.76 1,414.96 1,197.11 999.70 1,054.58 495.59 713.00 751.32 6,563.84 2,489.06