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
42.25 34.10 34.19 32.55 26.49 30.54 27.41 33.65 30.08 37.30 14.69 9.83 -0.59 17.26 19.97
Profit Margin
7.43 -4.79 -3.45 1.65 -56.34 2.13 -7.88 -1.81 3.38 7.87 9.21 10.54 -30.51 13.92 12.64
Operating Margin
1.77 -7.35 -3.83 -4.55 -6.41 3.25 -5.19 1.35 0.61 9.61 9.86 4.43 -5.40 12.61 13.27
EPS Growth
-6.73 -169.07 10.45 144.67 -3,476.87 103.87 -415.43 76.09 301.52 165.04 14.33 -2.98 -423.02 166.63 -21.87
Return on Assets (ROA)
3.60 -1.81 -1.81 0.83 -39.82 1.53 -5.31 -1.18 2.29 5.28 6.88 6.66 -27.04 15.15 13.19
Return on Equity (ROE)
4.76 -2.82 -2.55 1.14 -62.52 2.38 -8.23 -2.09 4.06 10.43 10.99 9.96 -49.03 25.35 18.08
Return on Invested Capital (ROIC)
0.94 -2.42 -1.99 -2.15 -5.52 2.39 -4.20 2.49 0.45 7.33 8.62 4.05 -6.50 18.56 16.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.01 21.47 18.10 15.81 20.66 21.88 21.37 22.69 21.97 30.76 17.39 16.70 19.58 14.84 0.12
Debt/Equity
17.22 33.45 25.42 21.66 32.44 34.07 33.12 40.35 38.97 60.73 27.78 24.98 35.50 24.82 0.17
Debt/EBITDA
61.42 484.47 194.04 122.95 296.17 160.55 681.84 225.60 221.17 191.63 35.56 3.13 937.53 -40.66 -104.82
Debt/Capitalization
14.69 25.07 20.27 17.80 24.49 25.41 24.88 28.75 28.04 37.78 21.74 19.99 26.20 19.89 0.17
Interest Debt per Share CHF
21.80 40.62 31.79 26.72 24.21 25.88 23.04 26.32 26.35 41.98 21.19 20.10 18.78 16.97 0.43
Debt Growth
62.15 83.56 -24.43 -14.36 -8.37 6.91 -11.45 14.41 0.46 60.67 -50.19 -3.93 -6.80 -9.99 -99.27
Liquidity
Current Ratio
349.99 172.03 230.73 253.56 204.22 245.85 262.09 240.37 229.84 160.00 278.18 302.97 246.42 163.69 253.66
Quick Ratio
265.95 122.82 162.39 185.83 150.08 178.80 185.69 165.77 173.66 128.45 196.24 215.51 171.97 115.25 169.03
Cash Ratio
93.03 41.95 37.52 74.53 60.87 73.93 74.48 76.12 76.04 40.31 97.12 129.82 80.88 61.51 89.24
Operating Cash Flow Ratio
200 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
460.92 432.03 597.89 560.94 622.77 540.01 559.53 421.09 558.67 483.77 569.85 512.51 570.81 530.64 489.20
Receivables Turnover
572.11 - - - - - - 680.56 620.11 632.77 633.53 607.98 745.84 607.17 635.45 507.50 626.32 690.36
Payables Turnover
951.36 293.93 856.69 622.63 596.66 636.78 653.24 546.85 475.80 483.10 675.56 707.33 589.26 645.24 702.94
Asset Turnover
48.43 37.72 52.51 50.26 70.67 71.59 67.36 65.07 67.83 67.13 74.67 63.22 88.63 108.88 104.31
Coverage
Interest Coverage
280.47 -608.57 -178.18 -339.71 -705.30 346.90 -450.79 116.58 60.46 925.65 1,040.29 656.54 -906.15 3,110.61 4,406.76
Asset Coverage
700 400 500 500 400 400 400 300 300 200 400 500 400 500 65,600
Cash Flow Coverage (CFGR)
140.69 33.44 -7.69 26.51 22.30 13.16 17.48 14.34 21.00 26.11 49.95 46.74 14.43 98.76 15,195.30
EBITDA Coverage
3,300 700 600 1,100 500 1,000 200 700 600 1,400 1,600 1,600 - - 3,700 5,400
Dividend Coverage
-300 200 - - -200 6,900 -200 800 200 -400 -1,000 -400 -293,100 1,400 -1,200 -200
Time Interest Earned (TIE)
100 - - - - - - - - 100 - - 100 100 100 300 100 - - 300 200
Market Prospects
Dividend Yield
1.98 1.77 - - 0.96 1.06 1.15 2.07 1.50 1.21 0.78 2.27 - - 2.95 1.67 5.30
Earnings Yield
6.73 -3.94 -5.94 1.99 -73.57 3.10 -17.59 -3.30 4.98 8.44 10.17 10.77 -41.41 21.57 15.47
Price/Earnings (P/E)
1,485.72 -2,537.31 -1,684.18 5,020.47 -135.92 3,224.07 -568.57 -3,030.30 2,009.64 1,184.31 982.88 928.69 -241.48 463.57 646.35
Price/Book (P/B)
70.74 71.49 42.90 57.02 84.97 76.60 46.77 63.35 81.67 123.53 108.06 92.53 118.39 117.52 116.87
Price/Sales (P/S)
110.37 121.64 58.16 82.81 76.58 68.71 44.81 54.75 67.89 93.21 90.56 97.84 73.69 64.52 81.71
Price/Cash Flow (P/CF)
291.96 639.08 -2,194.38 992.96 1,174.82 1,708.42 807.82 1,095.06 997.83 779.10 778.57 792.54 2,311.56 479.36 464.10