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
44.96 46.14 42.55 42.24 44.72 46.03 46.18 45.64 44.55 42.14 40.79 39.47 40.34 37.02 39.32
Profit Margin
5.03 8.02 6.44 9.65 11.22 12.78 14.44 13.81 14.25 12.00 11.32 11.75 12.28 12.03 12.91
Operating Margin
11.62 13.12 11.32 14.26 15.63 16.21 17.27 17.41 16.69 15.49 15.01 15.90 16.25 15.33 16.14
EPS Growth
67.36 51.06 -26.83 62.54 18.63 14.51 10.97 3.03 11.77 -8.01 5.91 5.80 10.47 4.27 4.29
Return on Assets (ROA)
2.81 4.91 3.75 6.47 7.90 8.70 10.11 9.89 9.85 7.15 6.75 6.97 7.18 7.44 8.02
Return on Equity (ROE)
7.09 9.87 7.21 11.17 14.31 16.50 18.59 19.56 20.35 17.87 19.29 21.29 20.90 20.23 22.36
Return on Invested Capital (ROIC)
5.86 7.72 6.39 9.33 12.14 12.85 14.91 14.66 14.84 10.53 10.97 11.25 10.74 11.32 11.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.39 31.17 29.75 23.95 21.43 18.65 18.39 19.31 22.00 35.25 35.90 38.30 40.87 40.43 40.83
Debt/Equity
109.55 62.62 57.17 41.33 38.83 35.37 33.82 38.20 45.45 88.14 102.53 116.96 118.94 109.95 113.77
Debt/EBITDA
310.07 158.99 192.71 143.59 93.15 87.17 73.11 94.90 105.19 266.08 306.33 289.81 297.83 311.34 292.46
Debt/Capitalization
52.28 38.51 36.37 29.24 27.97 26.13 25.27 27.64 31.25 46.85 50.62 53.91 54.32 52.37 53.22
Interest Debt per Share CHF
402.21 249.52 227.99 175.21 153.75 138.22 132.42 141.43 177.86 359.59 412.42 451.67 516.40 514.88 504.85
Debt Growth
-14.66 -29.78 -7.41 -23.87 -12.62 -9.18 -4.31 8.92 27.82 103.36 26.33 7.75 4.99 7.11 -2.00
Liquidity
Current Ratio
162.96 235.68 207.13 222.84 178.37 255.92 224.75 244.32 187.15 231.19 177.16 183.69 146.73 188.08 175.40
Quick Ratio
119.78 169.29 136.74 149.24 124.73 172.20 154.14 162.15 128.00 149.85 114.37 116.82 87.30 115.88 113.54
Cash Ratio
56.28 72.72 45.72 37.36 39.77 44.73 47.14 34.20 35.02 31.33 24.70 22.88 11.80 24.10 29.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
344.23 310.61 268.06 339.17 348.99 308.30 330.45 321.70 310.53 291.26 319.67 318.65 288.99 314.97 329.10
Receivables Turnover
483.39 477.37 434.52 445.76 517.65 483.43 487.90 468.17 440.37 441.10 454.43 443.65 439.45 449.59 457.34
Payables Turnover
676.71 663.66 640.74 677.41 576.37 561.94 591.50 513.16 423.11 444.78 440.94 473.05 395.64 520.56 470.93
Asset Turnover
55.89 61.23 58.29 67.04 70.45 68.05 69.98 71.58 69.11 59.58 59.67 59.32 58.46 61.84 62.14
Coverage
Interest Coverage
386.55 678.05 590.67 820.27 843.21 1,098.46 1,185.94 1,845.45 2,810.00 1,902.22 1,349.28 1,225.61 1,220.22 1,148.42 978.95
Asset Coverage
200 200 200 300 300 400 400 400 300 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
24.02 33.83 22.82 51.35 66.82 66.78 79.22 63.99 53.54 28.01 30.44 26.56 26.21 19.17 28.29
EBITDA Coverage
600 1,000 1,000 1,000 1,000 1,400 1,400 2,200 3,400 2,300 1,700 1,700 1,600 1,500 1,200
Dividend Coverage
-200 -100 -100 -200 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.08 2.08 2.41 2.26 2.83 2.62 2.75 2.88 2.48 2.54 1.98 1.66 1.33 2.32 1.92
Earnings Yield
3.03 3.75 3.10 4.65 4.19 3.41 3.78 3.75 3.47 3.15 2.51 2.16 1.86 3.28 2.78
Price/Earnings (P/E)
3,296.13 2,664.12 3,229.31 2,151.75 2,384.46 2,930.74 2,642.81 2,667.44 2,880.52 3,177.21 3,979.26 4,628.22 5,382.45 3,051.97 3,598.88
Price/Book (P/B)
233.84 262.86 232.84 240.32 341.33 483.45 491.42 521.66 586.20 567.79 767.43 985.32 1,124.71 617.32 804.86
Price/Sales (P/S)
165.68 213.68 207.86 207.75 267.43 374.66 381.75 368.40 410.61 381.13 450.34 543.94 661.13 367.08 464.76
Price/Cash Flow (P/CF)
888.79 1,240.82 1,784.62 1,132.36 1,315.75 2,047.15 1,834.08 2,133.95 2,408.79 2,299.66 2,459.01 3,172.30 3,607.34 2,928.79 2,501.01