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
34.61 35.12 38.09 55.37 53.14 53.55 56.48 55.33 54.10 53.46 56.41 56.82 46.28 14.67
Profit Margin
-0.59 3.24 2.99 3.94 7.03 4.09 5.81 4.53 4.49 1.68 -0.80 3.27 1.91 1.64
Operating Margin
0.85 4.72 5.48 5.14 6.98 6.46 8.77 7.56 6.99 2.98 1.60 7.87 2.36 3.86
EPS Growth
96.89 628.57 -3.78 70.23 77.23 -41.16 54.11 -13.76 6.67 -67.19 -136.74 590.74 -44.15 -36.49
Return on Assets (ROA)
-0.68 3.58 3.31 4.72 8.28 4.87 6.04 4.64 4.32 1.51 -0.58 2.81 1.80 1.69
Return on Equity (ROE)
-1.62 8.87 9.51 10.25 17.45 10.00 13.94 10.87 9.50 3.44 -1.34 5.68 3.05 2.85
Return on Invested Capital (ROIC)
3.29 8.25 7.04 10.03 10.68 9.03 10.13 8.22 6.59 2.68 3.16 5.93 3.50 4.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 20.56 26.05 15.44 11.94 9.98 20.52 22.47 25.34 26.09 30.75 25.21 13.19 10.29
Debt/Equity
- - 50.87 74.95 33.51 25.16 20.50 47.37 52.60 55.72 59.45 70.85 50.98 22.33 17.37
Debt/EBITDA
-68.06 64.24 184.87 66.42 14.87 18.37 19.60 102.45 165.05 207.53 229.44 110.30 53.87 27.87
Debt/Capitalization
- - 33.72 42.84 25.10 20.10 17.01 32.15 34.47 35.78 37.29 41.47 33.77 18.25 14.80
Interest Debt per Share CHF
4.93 15.08 16.47 10.68 8.16 6.88 16.95 20.78 26.85 25.91 29.19 24.30 11.24 6.26
Debt Growth
- - - - 50.47 -38.84 -17.11 -16.54 155.65 23.25 33.14 3.08 13.01 -17.15 -30.05 -11.84
Liquidity
Current Ratio
105.42 111.82 99.01 128.61 151.18 147.40 194.13 155.22 121.10 140.80 134.36 167.13 184.69 193.42
Quick Ratio
87.87 93.81 75.56 102.10 120.80 115.74 159.94 120.91 73.72 89.32 94.07 101.79 104.33 120.34
Cash Ratio
21.66 20.99 14.61 20.77 32.63 24.34 70.35 31.85 15.65 26.26 35.51 34.19 41.46 52.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
936.68 889.49 648.80 583.50 607.47 576.08 533.12 484.72 333.85 345.45 308.52 256.69 303.66 633.78
Receivables Turnover
492.97 - - 409.71 431.60 451.72 433.24 471.01 675.69 808.07 643.50 529.86 594.53 754.54 839.34
Payables Turnover
392.35 353.88 552.36 394.32 473.18 459.28 392.03 429.94 566.60 464.33 415.47 371.03 550.72 1,074.24
Asset Turnover
114.74 110.65 110.44 119.67 117.77 119.22 104.05 102.50 96.35 89.58 72.66 85.92 94.10 102.83
Coverage
Interest Coverage
10.23 60.56 540.65 518.87 1,295.80 1,229.94 1,711.63 1,601.11 1,231.30 513.34 210.11 1,189.15 485.59 448.35
Asset Coverage
- - 300 200 400 600 700 300 300 300 200 200 300 500 600
Cash Flow Coverage (CFGR)
- - 37.83 26.80 80.24 99.45 94.09 68.06 28.67 36.92 44.51 18.17 43.92 45.34 83.23
EBITDA Coverage
100 200 900 1,000 2,300 2,200 2,900 2,700 2,300 1,800 1,700 2,800 1,800 1,100
Dividend Coverage
- - - - -400 -400 -600 -300 -400 -300 -300 -100 - - - - -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.98 1.33 1.18 1.70 1.37 1.70 2.58 3.24 - - - - 2.19 1.83
Earnings Yield
-0.75 3.13 4.09 6.41 7.81 5.31 6.59 5.27 8.82 3.52 -1.44 6.78 7.36 5.21
Price/Earnings (P/E)
-13,321.12 3,191.95 2,442.62 1,559.73 1,280.53 1,884.76 1,517.41 1,896.79 1,134.06 2,844.14 -6,946.83 1,476.00 1,358.26 1,920.02
Price/Book (P/B)
216.29 283.01 232.30 159.81 223.48 188.55 211.60 206.18 107.76 97.75 93.35 83.80 41.43 54.72
Price/Sales (P/S)
78.98 103.38 73.10 61.53 90.06 77.01 88.10 85.94 50.86 47.88 55.76 48.22 26.01 31.51
Price/Cash Flow (P/CF)
1,662.14 1,470.78 1,156.34 594.43 893.06 977.74 656.27 1,367.00 523.79 369.42 724.96 374.28 409.23 378.39