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
54.53 54.16 55.07 55.59 55.57 55.34 55.46 55.15 54.08 53.40 53.63 53.71 53.74 52.23 54.98
Profit Margin
2.95 12.50 11.73 9.07 7.94 8.94 7.41 9.89 5.72 6.91 4.09 8.14 12.02 13.47 10.85
Operating Margin
8.56 17.46 14.83 11.50 11.13 10.76 11.01 10.58 9.43 9.79 7.31 12.18 16.93 18.91 14.98
EPS Growth
15.01 193.93 -26.30 -25.24 -10.90 9.94 -21.32 38.73 -37.31 27.60 -43.27 98.36 82.84 28.09 -33.81
Return on Assets (ROA)
2.84 14.65 12.67 9.18 8.67 10.15 7.70 10.36 6.13 7.89 4.62 7.74 13.03 15.23 10.26
Return on Equity (ROE)
4.10 21.82 17.39 12.40 11.96 13.86 10.56 14.07 8.46 10.99 6.72 11.35 18.96 21.40 13.42
Return on Invested Capital (ROIC)
7.26 21.61 16.54 11.90 12.58 12.83 11.06 11.90 9.11 11.05 6.68 11.53 18.22 20.91 13.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.22 1.89 1.23 0.66 0.82 0.64 0.16 0.07 - - - - 5.92 5.47 4.19 3.34 3.72
Debt/Equity
3.20 2.81 1.69 0.89 1.13 0.87 0.22 0.09 - - - - 8.63 8.01 6.10 4.70 4.86
Debt/EBITDA
-264.67 -153.94 -193.85 -262.21 -245.80 -253.05 -267.93 -280.59 -295.47 -257.85 -233.65 -225.21 -161.75 -95.15 -141.67
Debt/Capitalization
3.10 2.73 1.66 0.89 1.11 0.86 0.22 0.09 - - - - 7.94 7.42 5.75 4.49 4.63
Interest Debt per Share CHF
4.97 5.09 2.47 1.41 1.58 1.19 0.35 0.18 0.07 0.07 11.29 12.30 10.38 9.11 9.81
Debt Growth
-47.03 -15.18 -44.54 -44.27 16.02 -26.48 -74.35 -56.57 -100.00 - - - - 9.20 -16.73 -12.56 9.16
Liquidity
Current Ratio
287.87 291.57 378.82 416.41 395.29 428.09 414.18 420.49 385.06 387.34 361.36 350.60 335.51 353.38 462.81
Quick Ratio
224.59 227.36 291.71 325.47 306.83 338.24 330.61 333.96 299.42 285.25 276.52 271.23 254.13 256.29 331.20
Cash Ratio
116.91 129.27 175.20 192.58 176.68 201.77 191.90 195.51 172.21 164.44 166.81 175.16 158.54 109.96 152.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
263.18 289.27 253.57 245.84 264.77 300.21 284.99 279.72 267.24 243.54 285.24 242.30 247.54 230.33 175.46
Receivables Turnover
365.63 - - - - 431.61 474.11 514.59 459.10 468.61 492.76 534.24 490.67 445.87 469.12 432.94 443.51
Payables Turnover
423.04 640.21 641.90 552.92 599.15 752.74 568.28 591.09 514.13 596.33 759.28 583.70 539.40 585.34 612.03
Asset Turnover
96.36 117.24 108.01 101.14 109.28 113.51 103.81 104.77 107.29 114.14 112.84 95.15 108.44 113.09 94.58
Coverage
Interest Coverage
16,662.34 4,628.28 16,542.97 16,232.65 21,731.94 20,502.78 27,033.96 34,960.98 26,128.30 30,344.00 4,741.92 7,812.99 10,779.17 14,259.35 12,585.37
Asset Coverage
3,300 3,800 6,300 12,000 9,700 12,700 50,900 120,900 - - - - 1,200 1,300 1,700 2,100 2,200
Cash Flow Coverage (CFGR)
420.13 746.14 1,014.41 1,488.18 1,483.71 1,945.21 6,726.26 16,646.51 - - - - 191.05 248.16 287.90 226.40 315.25
EBITDA Coverage
21,700 5,200 19,800 20,200 26,000 24,700 32,700 42,500 32,400 37,000 7,400 10,300 12,800 16,200 15,300
Dividend Coverage
-100 -600 - - -100 - - -100 -100 -100 - - -100 - - - - -200 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.34 2.37 11.94 5.46 10.92 5.62 5.70 4.15 4.66 4.69 5.88 - - 4.30 3.87 3.65
Earnings Yield
4.15 15.17 11.26 8.04 6.85 8.08 6.45 6.52 3.67 5.89 4.19 8.81 11.11 12.81 7.99
Price/Earnings (P/E)
2,410.85 659.43 888.02 1,243.97 1,459.01 1,237.05 1,550.47 1,534.06 2,726.01 1,698.64 2,386.58 1,134.80 899.84 780.47 1,251.33
Price/Book (P/B)
98.77 143.92 154.44 154.22 174.54 171.48 163.68 215.83 230.55 186.61 160.47 128.81 170.65 167.06 167.94
Price/Sales (P/S)
71.07 82.41 104.19 112.87 115.80 110.62 114.94 151.66 155.84 117.35 97.63 92.32 108.12 105.11 135.78
Price/Cash Flow (P/CF)
734.58 686.08 902.95 1,159.36 1,044.69 1,010.43 1,123.33 1,434.72 1,703.00 1,805.52 973.58 647.69 971.71 1,570.13 1,096.22