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
32.15 37.52 37.06 38.84 39.11 38.69 38.15 40.61 40.80 39.71 38.44 39.81 43.37 44.62 40.99
Profit Margin
-8.44 3.44 4.63 2.76 6.45 9.13 6.06 8.22 8.00 2.81 3.24 6.99 13.13 13.32 3.87
Operating Margin
-9.28 7.47 6.76 5.95 10.04 10.30 9.55 10.97 11.44 7.21 5.37 7.63 15.65 16.04 4.31
EPS Growth
-253.64 158.58 33.33 -43.18 184.00 60.09 -35.19 59.73 29.18 -65.35 -1.90 129.68 143.82 15.78 -80.30
Return on Assets (ROA)
-5.54 3.49 4.82 2.92 7.06 10.69 6.69 7.93 9.10 3.23 3.07 6.27 13.71 13.70 3.19
Return on Equity (ROE)
-11.33 6.70 8.43 5.03 11.67 16.45 10.55 15.50 17.59 6.19 6.14 12.87 24.52 23.56 5.20
Return on Invested Capital (ROIC)
-5.39 7.09 8.05 4.52 10.22 15.06 11.35 11.20 13.35 9.41 5.73 8.41 19.48 19.50 3.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.30 28.47 25.43 20.99 13.76 8.20 8.52 20.39 17.41 19.01 19.54 18.55 12.91 11.16 13.11
Debt/Equity
70.09 54.73 44.43 36.18 22.73 12.61 13.43 39.88 33.67 36.45 39.06 38.06 23.10 19.19 21.38
Debt/EBITDA
498.28 121.03 79.67 104.47 39.75 5.19 -6.19 -9.46 12.23 93.19 78.07 14.42 -36.46 -24.73 23.71
Debt/Capitalization
41.21 35.37 30.76 26.57 18.52 11.20 11.84 28.51 25.19 26.71 28.09 27.57 18.77 16.10 17.61
Interest Debt per Share CHF
11.44 10.03 9.36 5.92 4.36 2.77 2.95 9.27 8.93 9.52 10.12 10.78 8.38 8.41 8.43
Debt Growth
-1.10 -22.35 -13.34 -19.59 -25.16 -35.51 7.13 219.60 -3.64 20.79 4.03 -4.06 -2.94 23.24 -2.40
Liquidity
Current Ratio
184.61 194.91 197.85 183.67 189.30 204.91 180.04 238.35 208.46 210.03 194.22 131.92 251.19 269.34 339.66
Quick Ratio
119.59 119.09 122.22 115.11 116.04 118.88 94.00 150.08 117.37 117.19 118.06 79.11 165.79 169.97 201.85
Cash Ratio
44.28 32.56 42.72 32.40 28.70 28.20 31.76 81.07 53.53 43.83 53.87 41.34 97.95 98.39 111.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
287.96 350.92 385.85 370.19 326.93 311.72 265.31 242.32 255.28 288.81 268.55 249.76 288.78 255.33 218.42
Receivables Turnover
- - 545.06 608.96 522.85 592.06 582.48 705.05 590.20 792.91 779.49 684.07 641.03 695.83 690.85 616.08
Payables Turnover
485.56 602.25 717.12 1,188.00 853.92 1,005.01 1,228.80 902.90 818.02 1,097.47 869.62 891.22 1,114.85 1,041.20 1,153.54
Asset Turnover
65.66 101.21 104.10 105.61 109.57 117.07 110.44 96.38 113.75 114.75 94.87 89.72 104.44 102.89 82.29
Coverage
Interest Coverage
-182.88 109.91 80.87 640.93 1,551.64 2,448.97 2,601.83 2,487.93 3,832.10 1,985.24 997.45 1,576.98 5,207.45 5,485.48 773.94
Asset Coverage
100 100 200 300 400 800 700 300 300 300 300 300 400 400 400
Cash Flow Coverage (CFGR)
9.79 31.36 53.16 53.04 55.45 151.64 163.72 47.18 56.51 38.36 63.62 67.56 108.65 99.38 34.12
EBITDA Coverage
100 200 200 1,200 2,100 3,200 3,500 3,100 4,500 2,600 1,600 2,500 6,400 6,600 1,600
Dividend Coverage
500 -1,900 -300 -100 -500 -400 -200 -300 -300 -100 -100 -300 -600 -200 - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.97 0.26 2.34 1.87 0.84 1.24 1.51 1.09 0.78 1.92 0.98 0.50 0.39 1.79 1.40
Earnings Yield
-11.16 5.05 8.88 3.66 4.53 5.27 3.04 3.51 2.98 2.03 1.26 1.80 2.58 5.13 0.75
Price/Earnings (P/E)
-895.74 1,980.23 1,126.81 2,733.11 2,206.77 1,896.03 3,287.82 2,846.39 3,352.75 4,928.06 7,913.24 5,564.67 3,876.51 1,948.25 13,393.45
Price/Book (P/B)
101.47 132.72 94.97 137.46 257.64 311.84 346.73 441.23 589.88 305.16 485.70 716.07 950.69 459.01 696.06
Price/Sales (P/S)
75.64 68.22 52.22 75.52 142.27 173.06 199.21 234.06 268.15 138.67 256.11 388.88 508.88 259.51 518.55
Price/Cash Flow (P/CF)
1,479.34 773.36 402.16 716.22 2,043.60 1,630.30 1,576.63 2,345.20 3,099.85 2,182.41 1,954.74 2,784.70 3,787.93 2,406.75 9,543.36