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
52.60 49.62 49.55 24.87 24.32 25.55 24.80 26.34 25.53 25.20 25.64 25.26 26.13 22.18 20.86
Profit Margin
5.14 7.44 7.45 10.75 9.77 8.07 7.05 4.74 9.58 8.89 -8.24 -42.06 20.47 9.11 5.80
Operating Margin
6.53 9.97 9.62 9.20 10.67 11.02 10.78 11.97 12.58 12.45 10.89 12.83 14.73 11.14 8.61
EPS Growth
-41.97 53.87 -2.11 32.29 -8.39 -14.89 -19.10 -31.15 109.80 -2.20 -171.49 -300.20 156.01 -46.01 -36.20
Return on Assets (ROA)
4.31 11.59 10.78 11.82 10.70 8.44 7.28 4.73 9.52 9.20 -7.45 -31.29 15.38 8.07 5.56
Return on Equity (ROE)
6.36 16.83 14.95 23.14 18.19 13.00 11.32 7.15 13.77 14.62 -12.83 -47.11 20.46 25.97 17.30
Return on Invested Capital (ROIC)
7.28 16.35 14.06 11.23 13.97 10.89 10.13 9.05 12.24 11.53 9.26 9.74 9.94 8.91 7.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.04 9.86 6.23 28.81 20.94 16.99 14.08 13.33 12.48 21.37 24.53 18.56 11.94 53.69 53.26
Debt/Equity
0.06 14.31 8.64 56.44 35.59 26.16 21.90 20.14 18.05 33.96 42.22 27.94 15.87 172.80 165.61
Debt/EBITDA
-137.00 -16.58 -47.06 38.83 61.97 -8.83 -47.01 -77.87 -55.43 49.42 51.09 21.43 -33.61 293.21 288.29
Debt/Capitalization
0.06 12.52 7.95 36.08 26.25 20.73 17.96 16.76 15.29 25.35 29.68 21.84 13.70 63.34 62.35
Interest Debt per Share CHF
0.40 6.08 3.66 17.59 14.86 12.36 10.43 10.24 9.74 17.03 17.16 12.61 8.99 41.62 38.52
Debt Growth
-99.81 16,600.00 -33.41 459.17 -24.32 -16.24 -18.72 2.19 -0.24 72.51 1.28 -27.97 -26.76 363.39 -8.29
Liquidity
Current Ratio
194.67 210.72 244.62 217.52 267.09 339.85 344.22 345.71 202.57 210.74 175.54 249.35 438.76 317.51 182.56
Quick Ratio
147.70 126.68 153.74 156.03 199.35 255.05 257.92 260.00 142.99 134.66 128.91 187.47 338.97 207.62 129.61
Cash Ratio
60.39 50.67 65.03 85.37 47.11 103.45 123.28 152.28 77.80 56.28 63.33 84.92 152.82 53.26 38.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
393.88 353.38 345.59 497.77 528.92 516.77 517.24 501.18 445.64 441.10 552.87 498.22 488.15 428.42 546.67
Receivables Turnover
630.82 813.00 759.12 - - 667.03 705.41 652.77 636.55 639.62 687.68 561.46 421.56 484.21 411.37 425.07
Payables Turnover
981.04 1,084.34 895.60 1,091.91 1,172.42 1,401.86 1,399.68 1,405.97 1,225.10 1,334.86 1,135.47 1,028.93 1,024.89 936.61 1,116.79
Asset Turnover
83.90 155.79 144.67 109.91 109.52 104.55 103.20 99.89 99.37 103.56 90.43 74.38 75.15 88.58 95.89
Coverage
Interest Coverage
1,232.20 1,004.58 4,776.92 -360.07 - - - - 1,152.29 1,818.75 4,779.41 1,994.12 1,682.35 1,186.52 6,069.57 1,269.31 648.37
Asset Coverage
173,500 800 1,300 200 300 400 500 600 600 300 300 400 700 100 100
Cash Flow Coverage (CFGR)
28,200.00 171.02 269.06 40.01 70.71 56.24 108.49 55.92 69.48 57.97 61.33 90.21 121.93 17.01 30.47
EBITDA Coverage
2,100 1,300 6,400 -500 - - - - 1,500 2,400 6,200 2,600 2,600 1,800 8,900 2,000 1,100
Dividend Coverage
-200 -500 -200 -300 -200 -200 -100 -100 -300 -200 100 600 -300 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 200 200 100
Market Prospects
Dividend Yield
3.10 1.55 3.95 2.49 2.15 2.26 3.13 1.57 1.17 2.34 1.61 1.17 0.80 2.28 1.64
Earnings Yield
6.39 8.21 11.17 9.34 6.32 4.95 3.52 2.50 3.86 5.54 -2.73 -7.93 2.84 3.35 2.01
Price/Earnings (P/E)
1,563.94 1,218.31 894.94 1,070.67 1,583.57 2,019.01 2,842.43 3,993.70 2,589.17 1,803.97 -3,659.12 -1,261.62 3,522.68 2,984.73 4,967.66
Price/Book (P/B)
99.52 205.04 133.81 247.80 288.05 262.43 321.78 285.58 356.46 263.81 469.38 594.34 720.66 775.02 859.24
Price/Sales (P/S)
80.35 90.67 66.71 115.11 154.75 163.01 200.52 189.21 248.01 160.31 301.65 530.67 721.19 271.86 288.18
Price/Cash Flow (P/CF)
634.45 837.80 575.49 1,097.35 1,144.59 1,783.94 1,354.48 2,536.24 2,841.88 1,339.96 1,812.81 2,357.80 3,724.25 2,637.44 1,702.62