Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
25.95 36.18 37.89 38.24 41.31 42.03 41.12 41.14 39.64 31.37 29.18 31.48 31.45 26.76
Operating Margin
90.61 75.91 68.30 55.23 52.34 53.20 52.23 52.19 50.35 39.98 36.90 39.08 39.10 -0.02
EPS Growth
-3.95 - - -1.99 -0.23 5.42 7.92 1.19 0.59 6.63 1.10 -5.79 5.57 4.91 -6.59
Return on Assets (ROA)
1.45 3.09 3.02 2.90 2.91 3.06 2.96 2.83 2.83 2.12 2.11 2.27 2.21 1.95
Return on Equity (ROE)
10.61 14.10 12.20 16.62 16.60 18.14 16.94 16.32 16.51 14.60 13.57 13.45 13.28 12.65
Return on Invested Capital (ROIC)
28.25 14.41 10.30 5.82 5.50 6.12 6.09 6.26 6.34 4.26 4.13 4.37 4.35 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.19 13.11 16.56 39.21 35.32 33.10 31.29 27.87 27.53 35.29 35.44 35.18 34.20 38.34
Debt/Equity
1.37 59.93 66.86 225.13 201.78 196.50 179.18 160.52 160.45 242.60 228.20 208.16 205.50 248.28
Debt/EBITDA
-99.09 70.72 151.81 -3,465.23 - - -546.06 -141,802.33 -547.14 -510.06 10,873.66 7,520.93 7,870.13 7,706.17 7,999.72
Debt/Capitalization
1.35 37.47 40.07 69.24 66.86 66.27 64.18 61.62 61.61 70.81 69.53 67.55 67.27 71.29
Interest Debt per Share CHF
6.79 22.95 26.81 62.03 58.12 55.25 54.31 50.83 53.42 92.43 88.02 85.50 89.76 106.96
Debt Growth
36.75 - - 27.07 76.97 7.71 12.51 -3.50 -6.47 5.38 77.48 -2.43 -3.00 4.65 18.27
Liquidity
Current Ratio
- - 1,774.42 635.36 411.67 603.18 640.59 727.38 289.62 318.92 88.93 102.53 91.01 85.45 119.56
Quick Ratio
- - 1,774.42 635.36 411.67 603.18 1,358.54 1,549.01 622.57 682.79 169.76 195.47 171.65 164.04 8.23
Cash Ratio
- - 1,746.35 627.80 411.67 603.18 640.59 727.38 289.62 318.92 79.10 91.78 79.50 77.16 113.01
Operating Cash Flow Ratio
- - 2,300 800 100 100 200 200 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
5.91 6,302.23 8,093.89 8,400.34 5,268.53 7,238.14 1,570.56 4,959.11 3,474.30 4,275.81 6,908.61 6,595.33 4,581.24 4,296.48
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
5.57 8.53 7.98 7.57 7.04 7.27 7.19 6.89 7.15 6.77 7.22 7.22 7.03 7.30
Coverage
Interest Coverage
158.86 257.77 344.97 314.32 425.15 911.11 1,581.69 1,595.51 2,394.47 1,380.20 1,409.30 1,507.72 1,342.96 -0.28
Asset Coverage
53,400 700 500 300 300 300 300 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - 87.24 63.64 7.55 10.50 12.85 12.48 18.52 14.95 9.54 9.07 6.99 9.29 6.08
EBITDA Coverage
100 200 300 - - - - -900 - - -1,500 -2,300 100 100 100 100 - -
Dividend Coverage
- - - - - - - - -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 200 200 100 200 200 200 200 200 500 400 400 400 500
Market Prospects
Dividend Yield
- - - - - - 26.75 5.19 5.02 4.52 4.90 4.50 3.47 3.50 5.64 5.00 6.02
Earnings Yield
5.04 7.83 7.72 7.57 8.49 7.82 6.87 5.64 6.93 5.22 4.86 8.27 7.50 8.21
Price/Earnings (P/E)
1,985.82 1,277.22 1,296.00 1,321.61 1,178.29 1,278.77 1,455.85 1,772.37 1,443.00 1,916.30 2,059.27 1,208.83 1,333.24 1,217.86
Price/Book (P/B)
210.72 180.14 158.16 219.70 195.62 231.99 246.66 289.22 238.26 279.74 279.42 162.65 177.12 154.00
Price/Sales (P/S)
515.31 462.13 491.09 505.33 486.73 537.45 598.70 729.08 572.06 601.13 600.87 380.51 419.36 325.88
Price/Cash Flow (P/CF)
- - 344.56 371.70 1,293.29 923.76 918.70 1,103.00 972.68 993.39 1,208.73 1,350.01 1,118.04 927.27 1,020.85