Cicor Technologies Ltd.
Cicor Technologies Ltd., through its subsidiaries, develops and manufactures electronic components, devices, and systems worldwide. The company operates in two divisions, Advanced Microelectronics and Substrates (AMS) and Electronic Solutions (ES). It of…
Hardware, Equipment & Parts
CH, Bronschhofen [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 52.72 | 52.07 | 51.37 | 50.98 | 49.00 | 47.65 | 48.59 | 45.67 | 46.41 | 45.85 | 15.03 | 13.41 | 14.47 | 13.34 | 46.87 | |
| Profit Margin | -4.90 | -0.04 | -1.27 | 3.72 | 2.38 | 3.01 | -2.20 | 0.14 | 3.07 | 3.89 | 3.31 | 1.94 | 3.13 | 1.22 | 1.56 | |
| Operating Margin | -2.82 | 2.15 | -1.31 | 4.15 | 4.30 | 5.05 | 1.70 | 2.15 | 4.85 | 6.14 | 5.62 | 3.48 | 4.74 | 3.72 | 5.99 | |
|
EPS Growth
|
65.26 | 99.33 | -3,363.20 | 385.00 | -30.70 | 51.27 | -157.32 | 106.49 | 2,475.93 | 45.42 | -12.91 | -50.35 | 78.47 | -59.92 | 33.01 | |
| EPS CHF | -346.00 | -2.31 | -80.00 | 228.00 | 158.00 | 239.00 | -137.00 | 8.89 | 229.00 | 333.00 | 290.00 | 144.00 | 257.00 | 103.00 | 137.00 | |
| Return on Assets (ROA) | -3.70 | -0.03 | -1.12 | 3.09 | 2.01 | 4.07 | -2.63 | 0.17 | 3.94 | 4.96 | 4.54 | 2.29 | 2.31 | 1.04 | 1.68 | |
| Return on Equity (ROE) | -6.31 | -0.05 | -1.91 | 5.45 | 3.61 | 9.09 | -6.69 | 0.43 | 9.69 | 12.83 | 10.68 | 5.47 | 8.42 | 4.25 | 4.11 | |
| Return on Invested Capital (ROIC) | -3.18 | 0.16 | -0.75 | 5.78 | 3.80 | 7.60 | 3.03 | 0.88 | 6.89 | 8.47 | 7.83 | 3.67 | 3.80 | 2.16 | 3.80 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.90 | 16.82 | 15.95 | 15.60 | 19.00 | 25.41 | 31.86 | 31.33 | 28.89 | 29.77 | 27.19 | 31.13 | 39.98 | 48.72 | 28.06 | |
| Debt/Equity | 27.09 | 29.46 | 27.15 | 27.47 | 34.22 | 56.82 | 80.98 | 81.37 | 71.10 | 76.95 | 63.89 | 74.34 | 145.61 | 199.07 | 68.43 | |
| Debt/EBITDA | 213.85 | 137.07 | 131.76 | 103.43 | 163.22 | 107.99 | 169.46 | 170.77 | 102.04 | 114.34 | 69.26 | 76.54 | 276.87 | 326.79 | 106.93 | |
|
Debt/Capitalization
|
21.32 | 22.76 | 21.35 | 21.55 | 25.50 | 36.23 | 44.74 | 44.86 | 41.56 | 43.49 | 38.98 | 42.64 | 59.29 | 66.56 | 40.63 | |
| Long-Term Debt/Capitalization | 11.72 | 9.06 | 9.02 | 19.35 | 22.97 | 32.74 | 42.31 | 7.24 | 40.24 | 40.58 | 37.31 | 41.18 | 56.21 | 64.15 | 36.37 | |
| Interest Debt per Share CHF | 16.00 | 13.28 | 12.49 | 12.42 | 15.91 | 13.88 | 17.25 | 17.48 | 17.31 | 20.40 | 17.84 | 19.98 | 44.91 | 49.03 | 23.76 | |
| Debt Growth | -20.41 | 4.37 | -8.07 | 2.21 | 32.04 | -12.28 | 26.09 | 1.58 | -0.20 | 18.30 | -12.93 | 12.72 | 128.81 | 37.91 | -43.41 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 137.03 | 149.98 | 147.24 | 208.55 | 216.92 | 209.63 | 238.57 | 123.19 | 242.47 | 222.29 | 233.75 | 277.71 | 192.72 | 244.50 | 219.06 | |
| Quick Ratio | 78.72 | 80.04 | 86.51 | 119.18 | 118.93 | 116.68 | 141.03 | 72.47 | 138.24 | 126.41 | 139.63 | 170.62 | 115.77 | 130.37 | 101.34 | |
| Cash Ratio | 32.68 | 29.54 | 32.85 | 42.51 | 36.83 | 37.52 | 65.12 | 31.73 | 58.99 | 48.32 | 62.57 | 92.62 | 66.09 | 73.41 | 50.31 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 207.84 | 214.75 | 257.06 | 244.92 | 237.54 | 251.58 | 223.96 | 234.71 | 224.32 | 226.91 | 426.11 | 373.09 | 255.21 | 231.26 | 153.03 | |
| Receivables Turnover | - - | - - | - - | - - | 644.45 | 655.86 | 649.89 | 593.73 | 634.69 | 590.83 | 627.66 | 610.50 | 478.05 | 557.64 | 709.33 | |
| Payables Turnover | 414.07 | 438.55 | 484.73 | 421.51 | 461.75 | 447.97 | 425.31 | 382.57 | 412.89 | 415.14 | 768.74 | 824.96 | 515.09 | 686.45 | 559.11 | |
|
Asset Turnover
|
75.63 | 87.61 | 88.26 | 83.18 | 84.16 | 134.86 | 119.36 | 121.23 | 128.20 | 127.76 | 137.12 | 117.90 | 73.83 | 85.34 | 107.97 | |
| Fixed Turnover | 390.86 | 481.39 | 511.17 | 430.80 | 395.14 | 401.09 | 400.99 | 425.91 | 498.17 | 476.52 | 462.27 | 440.56 | 482.40 | 589.35 | 682.14 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -175.75 | 176.56 | -71.90 | 276.66 | 295.21 | 520.82 | 173.51 | 235.10 | 753.59 | 1,187.37 | 1,047.14 | 639.23 | 726.04 | 330.03 | 600.41 | |
| Asset Coverage | 400 | 400 | 500 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 28.84 | 2.92 | 35.20 | 22.21 | 12.74 | 48.01 | 16.63 | 15.00 | 18.59 | 17.72 | 56.68 | 24.28 | 7.13 | -5.62 | 38.25 | |
| EBITDA Coverage | 200 | 500 | 300 | 500 | 600 | 1,000 | 600 | 700 | 1,300 | 1,900 | 1,700 | 1,500 | 1,400 | 800 | 1,000 | |
| Dividend Coverage | - - | - - | - - | - - | -500 | -700 | 300 | - - | - - | -400 | -200 | - - | -200 | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.87 | 0.84 | 1.43 | - - | - - | 1.88 | 1.68 | 3.22 | 1.88 | - - | - - | |
| Earnings Yield | -10.34 | -0.06 | -2.36 | 7.95 | 4.57 | 5.94 | -5.46 | 0.32 | 3.79 | 8.92 | 4.89 | 3.10 | 4.86 | 2.39 | 2.76 | |
|
Price/Earnings (P/E)
|
-9.6725 | -1,730.7403 | -42.4457 | 12.5828 | 21.8768 | 16.8259 | -18.3331 | 313.6687 | 26.3820 | 11.2122 | 20.4571 | 32.3091 | 20.5827 | 41.7671 | 36.2572 | |
| Price/Earnings Growth (PEG) | 14.82 | 1,742.37 | -1.26 | -3.27 | -71.26 | 32.82 | 11.65 | -294.55 | 1.07 | 24.69 | -158.42 | -64.18 | 26.23 | -69.70 | 109.84 | |
|
Price/Book (P/B)
|
61.04 | 94.34 | 80.87 | 68.55 | 79.00 | 152.96 | 122.61 | 134.45 | 255.55 | 143.85 | 218.42 | 176.58 | 173.25 | 177.63 | 148.94 | |
| Price/Tangible Book (P/TB) | 61.04 | 94.34 | 80.87 | 68.55 | 79.00 | 152.96 | 122.61 | 134.45 | 255.55 | 143.85 | 218.42 | 176.58 | 173.25 | 177.63 | 148.94 | |
| Price/Sales (P/S) | 47.38 | 61.49 | 53.85 | 46.81 | 52.13 | 50.72 | 40.42 | 42.71 | 81.00 | 43.56 | 67.79 | 62.73 | 64.42 | 50.94 | 56.57 | |
|
Price/Cash Flow (P/CF)
|
781.33 | 10,954.05 | 846.38 | 1,123.73 | 1,811.95 | 560.80 | 910.71 | 1,101.19 | 1,933.75 | 1,054.70 | 603.17 | 978.47 | 1,667.74 | -1,586.46 | 569.07 | |
| Price/Free CF (P/FCF) | 1,391.27 | -2,655.76 | 3,034.52 | -1,906.34 | -1,020.42 | 1,334.83 | -16,705.32 | -7,988.80 | 25,589.74 | -1,773.06 | 1,263.21 | 1,891.31 | 13,028.72 | -742.51 | 846.62 | |
| Price/Operating CF (P/OCF) | 781.33 | 10,954.05 | 846.38 | 1,123.73 | 1,811.95 | 560.80 | 910.71 | 1,101.19 | 1,933.75 | 1,054.70 | 603.17 | 978.47 | 1,667.74 | -1,586.46 | 569.07 |