Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
15.19 15.65 15.23 9.06 8.58 8.21 8.36 8.08 7.96 6.69 6.67 6.94 7.00 6.87
Profit Margin
1.76 2.00 2.28 2.39 1.96 2.02 1.99 1.88 2.24 1.49 1.46 2.02 1.78 1.64
Operating Margin
3.11 3.24 3.14 2.70 2.47 2.11 2.60 2.47 2.45 2.14 2.06 2.32 2.54 2.61
EPS Growth
- - 30.00 35.04 12.98 -17.09 5.07 3.22 -0.94 23.27 -32.40 -8.68 42.56 -10.15 -9.68
Return on Assets (ROA)
4.50 4.79 6.00 6.75 4.82 4.95 4.72 4.46 5.20 3.22 3.07 4.19 3.42 3.33
Return on Equity (ROE)
12.40 14.78 17.18 17.91 13.26 13.42 12.71 13.13 14.90 9.73 9.04 12.38 11.44 10.79
Return on Invested Capital (ROIC)
12.50 12.47 14.69 14.53 11.50 9.59 11.39 11.94 11.81 8.67 7.54 8.98 8.38 8.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.47 8.83 5.94 3.25 2.53 2.50 2.24 2.13 2.87 6.46 8.23 6.86 12.67 13.43
Debt/Equity
15.09 27.20 17.03 8.62 6.97 6.79 6.02 6.27 8.21 19.50 24.22 20.28 42.35 43.57
Debt/EBITDA
-48.15 28.32 -17.97 -70.92 -102.56 -186.33 -164.00 -110.89 -148.90 -18.73 -26.86 -22.47 90.83 64.37
Debt/Capitalization
13.11 21.39 14.55 7.94 6.52 6.36 5.68 5.90 7.59 16.32 19.50 16.86 29.75 30.35
Interest Debt per Share CHF
7.62 4.53 3.30 1.83 1.64 1.72 1.67 1.68 2.34 5.68 6.82 5.98 11.86 11.91
Debt Growth
- - 73.37 -26.37 -44.78 -8.17 1.48 -3.70 0.10 42.06 256.51 12.92 3.80 72.48 -5.37
Liquidity
Current Ratio
149.59 140.18 148.40 154.38 148.97 152.47 153.09 143.34 149.45 146.79 148.08 140.49 141.55 140.05
Quick Ratio
112.93 99.30 106.10 112.49 108.44 112.22 113.81 105.67 110.17 99.26 101.26 95.51 92.65 94.06
Cash Ratio
16.93 9.95 12.64 16.61 16.38 23.50 23.17 15.06 20.49 18.59 22.85 22.02 20.54 23.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
993.24 781.37 882.32 1,064.06 921.52 942.52 929.05 913.69 888.01 738.79 741.67 751.15 694.83 768.55
Receivables Turnover
- - - - - - 596.16 525.09 557.79 524.19 499.41 510.13 485.24 498.90 515.59 528.76 565.63
Payables Turnover
503.94 457.05 491.64 556.90 475.53 474.02 451.98 427.26 429.30 447.37 469.91 467.13 471.40 508.88
Asset Turnover
255.62 239.24 263.31 282.80 246.00 245.39 237.93 237.22 232.12 216.31 209.89 207.70 192.56 202.26
Coverage
Interest Coverage
889.41 1,747.06 2,950.00 3,698.57 4,337.50 2,211.46 2,730.00 2,671.57 2,340.34 1,050.42 975.77 1,190.74 1,106.54 750.39
Asset Coverage
800 500 700 1,200 1,500 1,600 1,800 1,700 1,300 400 300 300 200 200
Cash Flow Coverage (CFGR)
104.42 49.48 95.39 208.72 224.36 238.93 168.42 168.25 128.04 85.03 77.25 107.17 43.22 53.49
EBITDA Coverage
1,000 2,000 3,200 4,300 5,000 2,600 3,100 3,000 2,600 1,600 1,500 1,700 1,500 1,000
Dividend Coverage
-500 - - -400 -300 -200 -200 -200 - - -200 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.83 7.72 0.93 1.36 1.44 1.82 1.86 5.28 2.43 3.51 2.86 2.59 2.92 3.68
Earnings Yield
10.55 4.60 4.61 5.15 3.90 4.92 4.59 3.73 5.77 5.04 3.63 4.58 4.41 4.80
Price/Earnings (P/E)
947.71 2,175.45 2,169.13 1,941.01 2,565.30 2,033.80 2,181.09 2,678.70 1,731.87 1,985.82 2,754.62 2,185.31 2,268.19 2,084.33
Price/Book (P/B)
117.51 321.45 372.70 347.56 340.27 273.02 277.12 351.75 258.00 193.18 248.94 270.51 259.39 224.88
Price/Sales (P/S)
16.68 43.60 49.40 46.35 50.22 41.00 43.31 50.32 38.83 29.60 40.29 44.06 40.29 34.28
Price/Cash Flow (P/CF)
746.08 2,388.12 2,294.58 1,931.72 2,175.87 1,682.51 2,734.23 3,332.28 2,452.92 1,165.03 1,330.31 1,244.38 1,417.00 965.02