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
28.20 27.91 26.70 28.90 28.70 28.97 30.77 30.27 29.83 29.19 31.26 30.39 29.62 19.72 27.42
Profit Margin
-3.11 2.68 3.08 3.59 -0.33 2.49 3.94 4.33 4.34 5.09 -0.77 3.01 7.87 -1.94 3.06
Operating Margin
0.30 5.14 8.36 6.56 7.74 8.58 8.54 8.76 7.78 8.24 3.75 7.72 10.06 1.39 11.03
EPS Growth
-468.75 189.01 6.17 -13.95 -108.65 850.00 47.92 9.86 7.69 21.43 -109.80 450.00 197.14 -129.81 232.26
Return on Assets (ROA)
-3.38 3.23 2.50 2.28 -0.24 1.92 3.07 3.02 3.37 4.22 -0.43 1.67 4.89 -1.63 2.51
Return on Equity (ROE)
-11.17 10.86 7.74 7.35 -0.74 5.83 9.47 10.28 10.04 12.04 -1.36 5.17 14.59 -4.31 6.64
Return on Invested Capital (ROIC)
1.62 14.39 15.78 5.28 8.57 6.78 8.04 7.48 6.78 8.30 -1.65 3.82 7.57 -31.85 14.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.17 4.05 - - 36.49 29.59 27.68 30.20 34.25 27.88 28.07 28.69 29.17 27.69 23.66 22.69
Debt/Equity
7.16 13.64 - - 117.67 89.13 83.98 93.22 116.42 83.12 80.06 91.34 90.19 82.66 62.54 60.11
Debt/EBITDA
-196.49 -51.91 -119.81 255.03 185.91 169.77 192.38 255.90 191.70 160.25 332.19 232.37 212.17 317.51 119.75
Debt/Capitalization
6.68 12.01 - - 54.06 47.13 45.65 48.24 53.79 45.39 44.46 47.74 47.42 45.25 38.48 37.54
Interest Debt per Share CHF
1.08 1.69 -0.65 12.92 8.23 7.26 7.32 9.19 7.27 7.06 7.24 6.35 6.11 4.61 3.85
Debt Growth
-50.75 81.82 -100.00 - - -30.41 -9.43 2.83 27.16 -19.93 -2.35 2.19 -11.66 -3.61 -24.89 -7.86
Liquidity
Current Ratio
187.43 178.08 123.87 154.67 143.46 151.51 149.29 126.26 137.77 146.62 149.02 159.83 123.04 143.39 139.52
Quick Ratio
140.20 137.31 87.34 126.58 110.31 109.53 109.75 97.15 98.17 101.93 124.88 133.90 95.06 100.64 100.25
Cash Ratio
63.12 36.49 39.16 43.46 30.17 33.77 38.47 37.21 29.16 36.57 23.66 35.79 16.80 21.16 30.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
556.74 641.63 469.33 483.99 512.06 467.10 495.68 499.63 470.06 460.71 464.52 503.18 445.30 524.25 509.14
Receivables Turnover
583.25 704.25 626.17 262.98 332.39 426.80 621.73 577.77 - - - - 181.33 222.22 227.71 507.62 678.61
Payables Turnover
463.77 438.72 407.70 541.36 589.39 617.05 600.00 596.93 591.93 625.33 429.55 498.52 447.24 745.18 429.32
Asset Turnover
108.57 120.25 81.16 63.39 74.33 77.27 77.83 69.90 77.49 82.98 55.13 55.68 62.12 84.00 81.86
Coverage
Interest Coverage
18.02 265.22 -356.07 255.48 305.19 406.98 476.92 469.72 533.33 620.45 171.88 413.89 709.68 130.91 878.18
Asset Coverage
3,100 1,600 - - 100 200 200 200 200 200 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
573.48 267.50 - - 13.46 12.44 15.24 22.28 22.55 18.66 23.66 22.24 18.25 18.62 34.29 34.95
EBITDA Coverage
400 600 -500 500 500 600 700 600 800 900 500 700 1,100 600 1,300
Dividend Coverage
- - - - - - -1,400 - - -100 -100 -100 -100 -200 - - - - -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.42 2.06 2.15 2.11 2.27 1.65 2.84 2.54 15.95 3.68 2.74 3.38
Earnings Yield
-7.46 4.54 9.26 6.12 -0.39 2.84 3.74 4.45 3.10 5.79 -0.48 1.87 5.50 -2.09 3.28
Price/Earnings (P/E)
-1,340.08 2,202.68 1,080.49 1,633.35 -25,493.43 3,516.58 2,674.71 2,248.07 3,229.77 1,726.32 -20,938.98 5,346.14 1,819.01 -4,774.52 3,049.02
Price/Book (P/B)
149.71 239.18 83.62 119.99 187.87 204.88 253.42 231.11 324.15 207.92 284.09 276.61 265.37 205.99 202.46
Price/Sales (P/S)
41.74 59.09 33.28 58.70 83.92 87.40 105.48 97.27 140.29 87.84 161.84 160.66 143.12 92.77 93.34
Price/Cash Flow (P/CF)
364.67 655.31 1,190.64 757.34 1,693.92 1,600.36 1,220.13 880.44 2,090.30 1,097.68 1,398.67 1,680.63 1,723.80 960.61 963.61