Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
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
21.23 17.46 8.09 6.25 9.76 7.80 -13.53 -15.28 -5.11 10.49 16.70 12.63 -10.17 -53.10
Operating Margin
85.10 87.79 79.53 77.84 63.11 55.36 35.01 42.52 63.70 82.86 23.03 16.42 -3.90 14.01
EPS Growth
173.08 -25.38 -61.89 -34.90 46.39 -23.24 -252.29 22.89 67.97 292.68 62.03 -19.53 -160.19 -379.03
Return on Assets (ROA)
0.65 0.49 0.19 0.15 0.27 0.20 -0.36 -0.33 -0.12 0.26 0.43 0.33 -0.22 -1.37
Return on Equity (ROE)
17.92 15.32 5.80 3.80 5.52 4.27 -6.63 -6.47 -2.35 4.61 7.83 6.25 -3.70 -16.19
Return on Invested Capital (ROIC)
10.19 8.89 6.96 6.42 5.38 3.29 3.70 3.60 -2.69 4.33 1.48 1.17 -0.72 1.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.19 18.94 17.99 18.04 17.21 22.12 25.13 25.46 24.98 22.92 23.32 22.58 24.99 32.38
Debt/Equity
445.16 587.21 560.58 469.82 356.31 463.66 464.75 498.13 474.73 401.24 420.68 426.35 429.72 381.28
Debt/EBITDA
406.04 479.20 372.39 569.62 488.33 844.48 903.84 1,023.20 671.99 443.40 1,352.20 860.86 940.79 2,814.05
Debt/Capitalization
81.66 85.45 84.86 82.45 78.09 82.26 82.29 83.28 82.60 80.05 80.79 81.00 81.12 79.22
Interest Debt per Share CHF
144.56 164.30 156.85 130.02 98.91 124.07 122.32 102.93 86.76 74.04 72.00 71.16 73.35 72.84
Debt Growth
3.30 17.02 -3.41 -11.65 -9.92 35.67 1.20 1.18 -4.69 -11.41 4.18 -0.90 3.81 -8.90
Liquidity
Current Ratio
955.33 792.47 778.43 746.10 655.61 775.98 1,180.87 1,081.43 858.49 1,098.95 241.89 416.17 510.31 354.08
Quick Ratio
145.29 124.98 162.23 129.40 129.07 144.75 247.32 262.31 218.02 251.70 241.89 416.17 510.31 364.91
Cash Ratio
72.02 74.25 111.41 70.73 70.92 90.12 172.20 198.99 147.82 174.44 173.44 330.21 456.16 288.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
61.57 66.49 48.72 41.80 41.89 50.22 54.14 46.42 37.26 43.90 50.75 58.80 81.69 83.90
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
3.07 2.83 2.30 2.34 2.73 2.61 2.65 2.16 2.42 2.51 2.60 2.62 2.12 2.59
Coverage
Interest Coverage
146.52 134.99 115.84 112.34 131.48 132.71 75.89 76.88 116.74 126.86 35.80 43.53 -16.22 27.90
Asset Coverage
500 400 500 500 500 400 300 300 300 400 400 400 300 300
Cash Flow Coverage (CFGR)
-8.49 4.21 20.46 -7.60 14.69 -8.64 7.31 12.83 -4.29 7.24 -10.03 -3.58 19.56 8.03
EBITDA Coverage
100 100 100 100 100 100 100 - - 100 100 - - - - - - - -
Dividend Coverage
-1,700 -100 -100 -100 -400 -100 600 500 100 -300 -400 -300 600 2,600
Time Interest Earned (TIE)
-600 -800 -400 -400 -200 -200 -100 -100 -200 -500 -100 -100 - - -100
Market Prospects
Dividend Yield
0.62 6.22 7.36 4.55 1.35 3.09 1.15 1.65 1.40 2.42 1.94 2.35 1.10 4.12
Earnings Yield
11.18 11.33 7.38 4.74 5.56 4.63 -7.96 -9.06 -2.34 7.35 9.55 8.77 -6.98 -107.58
Price/Earnings (P/E)
894.10 882.86 1,354.37 2,111.48 1,797.17 2,162.10 -1,257.12 -1,104.32 -4,272.65 1,360.98 1,047.50 1,140.02 -1,433.71 -92.95
Price/Book (P/B)
160.24 135.23 78.55 80.24 99.14 92.22 83.39 71.43 100.23 62.72 82.06 71.30 53.04 15.05
Price/Sales (P/S)
189.79 154.11 109.61 131.97 175.37 168.65 170.03 168.69 218.27 142.75 174.95 143.98 145.82 49.35
Price/Cash Flow (P/CF)
-423.79 547.01 68.47 -224.74 189.37 -230.08 245.62 111.77 -491.69 215.88 -194.39 -467.10 63.11 49.14