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
32.53 33.26 33.37 34.49 33.02 33.17 34.78 36.19 35.69 36.24 36.25 20.16 20.10 19.28 20.61
Profit Margin
3.33 3.89 3.80 3.56 3.17 2.32 3.74 4.31 4.80 6.75 4.76 5.08 5.54 4.32 4.39
Operating Margin
3.84 4.96 4.74 4.93 4.87 5.03 6.14 6.27 6.13 6.26 6.92 7.95 7.48 6.55 7.30
EPS Growth
28.23 14.35 -3.67 28.05 -1.61 -24.51 52.27 16.79 15.14 44.37 -16.40 -3.40 15.05 -15.77 2.05
Return on Assets (ROA)
5.28 6.04 5.31 4.57 4.18 3.12 4.71 5.39 5.99 8.27 6.98 8.06 8.77 6.93 6.86
Return on Equity (ROE)
10.95 12.40 11.49 10.75 9.79 6.93 9.95 10.62 11.10 14.59 13.78 16.72 20.05 15.61 14.41
Return on Invested Capital (ROIC)
7.84 9.84 7.70 7.55 7.52 7.52 9.02 9.05 8.47 8.11 12.22 15.36 14.02 12.34 13.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.66 19.24 23.76 25.79 25.76 24.34 22.17 20.73 22.63 21.52 20.26 20.13 26.63 26.31 25.12
Debt/Equity
38.74 39.47 51.41 60.64 60.29 54.14 46.83 40.83 41.91 37.97 40.00 41.74 60.87 59.30 52.75
Debt/EBITDA
91.48 84.22 144.83 170.34 135.94 107.49 58.20 42.25 120.17 45.36 28.45 43.80 102.48 126.69 78.55
Debt/Capitalization
27.92 28.30 33.95 37.75 37.61 35.12 31.89 28.99 29.53 27.52 28.57 29.45 37.84 37.23 34.53
Interest Debt per Share CHF
57.57 64.57 86.93 114.67 123.74 118.16 108.35 103.63 116.07 115.05 92.00 89.99 124.84 132.91 131.25
Debt Growth
-26.51 7.74 39.23 29.35 8.53 -4.56 -8.49 -4.62 12.95 -0.60 -20.49 -2.50 39.69 5.39 -1.67
Liquidity
Current Ratio
199.81 192.68 217.38 150.89 199.56 200.71 222.84 168.61 204.03 215.65 230.87 211.98 193.26 165.31 235.21
Quick Ratio
133.71 129.51 140.06 105.15 141.17 137.94 154.99 121.13 134.99 156.37 164.48 145.76 127.29 103.41 157.16
Cash Ratio
32.40 33.44 30.36 26.26 52.58 54.41 71.84 55.68 40.54 74.95 67.50 50.02 37.52 24.62 56.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
709.91 692.28 606.07 653.27 700.69 635.39 570.86 599.19 597.45 617.51 598.95 758.48 718.78 671.86 699.77
Receivables Turnover
- - - - - - - - 796.17 808.16 830.04 843.11 777.45 815.21 780.01 710.01 729.53 714.29 793.67
Payables Turnover
794.02 792.78 733.13 626.62 672.72 674.09 675.75 718.28 749.47 749.73 738.88 945.55 974.97 962.06 1,115.84
Asset Turnover
158.29 155.24 139.62 128.36 131.91 134.45 125.97 125.19 124.74 122.58 146.66 158.57 158.29 160.50 156.29
Coverage
Interest Coverage
-14,168.31 1,039.02 6,546.17 1,019.28 896.97 1,078.61 1,406.14 1,382.66 1,940.79 2,543.16 2,545.64 2,677.19 2,987.19 1,578.21 1,534.54
Asset Coverage
300 400 200 200 200 300 300 300 300 300 300 300 200 200 300
Cash Flow Coverage (CFGR)
83.96 53.02 32.47 40.02 41.02 37.50 48.22 50.38 41.24 48.09 62.84 73.23 39.70 30.47 54.71
EBITDA Coverage
-28,700 1,800 12,100 1,700 1,500 1,800 2,100 2,100 3,100 4,000 3,900 3,600 4,000 2,200 2,100
Dividend Coverage
-500 -600 -500 -500 -500 -300 -500 -500 -500 -400 -300 -200 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.40 1.43 1.74 1.43 1.32 1.08 0.84 0.79 0.84 1.47 1.07 1.32 1.21 1.79 1.59
Earnings Yield
12.70 9.30 9.92 8.38 7.15 4.20 4.99 4.26 4.31 6.41 3.69 3.86 3.77 4.36 3.82
Price/Earnings (P/E)
787.47 1,075.20 1,008.27 1,193.48 1,399.36 2,380.01 2,004.27 2,350.44 2,322.71 1,559.47 2,711.24 2,588.41 2,655.92 2,294.71 2,616.42
Price/Book (P/B)
86.26 133.30 115.80 128.35 136.96 164.96 199.44 249.57 257.71 227.56 373.49 432.67 532.50 358.22 376.94
Price/Sales (P/S)
26.25 41.86 38.34 42.53 44.36 55.16 74.95 101.21 111.55 105.22 129.00 131.58 147.15 99.03 114.88
Price/Cash Flow (P/CF)
265.22 636.98 693.78 528.94 553.78 812.56 883.12 1,213.12 1,491.08 1,246.26 1,486.06 1,415.56 2,203.32 1,982.58 1,306.32