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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.63
Profit Margin
35.12 38.77 39.88 39.16 41.41 43.71 44.49 46.73 46.43 46.33 41.30 43.19 41.99 41.36 28.82
Operating Margin
69.10 68.80 68.25 63.41 51.44 45.01 41.86 41.28 45.75 45.84 44.84 45.84 47.90 43.53 30.84
EPS Growth
-23.03 -61.11 178.71 0.14 -69.46 -0.16 20.68 -11.78 6.89 2.39 -4.24 -0.66 6.59 7.35 10.46
Return on Assets (ROA)
0.88 0.88 0.86 0.79 0.78 0.78 0.71 0.69 0.69 0.69 0.61 0.55 0.56 0.59 0.67
Return on Equity (ROE)
20.72 20.15 19.43 7.29 7.16 7.02 6.96 6.84 7.02 6.93 6.40 6.36 6.64 7.04 7.55
Return on Invested Capital (ROIC)
8.79 7.98 7.45 5.49 3.62 2.87 1.55 1.34 1.37 1.78 1.57 1.36 1.54 1.62 1.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.06 14.95 15.19 12.08 15.34 16.33 31.80 35.35 39.61 27.82 31.21 33.08 31.24 29.21 29.24
Debt/Equity
355.51 342.06 343.71 111.25 140.63 145.99 313.80 348.11 400.92 280.67 327.31 382.36 369.06 345.55 331.60
Debt/EBITDA
746.01 846.44 822.54 175.37 -3,402.69 -33,203.36 14,925.97 13,133.80 66,124.33 79,923.62 -34,980.64 -37,342.83 -8,208.92 -36,778.93 -36,015.58
Debt/Capitalization
78.05 77.38 77.46 52.66 58.44 59.35 75.83 77.68 80.04 73.73 76.60 79.27 78.68 77.56 76.83
Interest Debt per Share CHF
3,422.02 1,265.23 3,768.80 3,253.79 1,260.29 1,349.75 3,418.95 3,396.16 4,068.73 2,954.31 3,568.13 4,162.10 4,096.91 3,902.75 3,932.94
Debt Growth
-3.19 4.52 6.94 -13.81 9.78 4.59 91.51 16.32 18.24 0.69 24.89 16.82 -1.43 -5.17 -1.35
Liquidity
Current Ratio
- - - - - - - - 1,656.95 1,723.55 4,175.59 3,886.54 3,814.33 4,579.49 30.78 33.42 38.32 33.95 30.92
Quick Ratio
- - - - - - - - 1,656.95 1,723.55 4,175.59 3,886.54 3,814.33 4,579.49 30.78 66.81 76.57 67.82 0.46
Cash Ratio
- - - - - - - - 1,656.95 1,723.55 4,175.59 3,886.54 3,814.33 4,579.49 30.55 33.28 38.12 33.72 30.95
Operating Cash Flow Ratio
- - - - - - - - 100 300 600 -800 700 -1,500 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05
Receivables Turnover
699.12 711.68 - - - - - - - - - - - - - - - - - - 1,481.12 1,480.92 1,392.72 1,847.69
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.50 2.27 2.15 2.02 1.89 1.80 1.59 1.49 1.49 1.48 1.48 1.27 1.34 1.44 2.31
Coverage
Interest Coverage
207.23 233.18 242.44 269.57 257.54 254.95 505.07 1,070.02 6,045.89 3,482.45 -37,565.21 -894.16 -641.89 1,489.88 110.33
Asset Coverage
600 600 600 800 700 700 400 400 400 400 100 100 100 100 100
Cash Flow Coverage (CFGR)
1.22 0.25 0.36 39.06 4.21 9.16 7.15 -7.95 7.91 -18.52 2.56 3.27 3.04 2.28 5.62
EBITDA Coverage
200 200 200 200 - - - - - - 100 100 - - 1,500 - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -100 -100 -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 500 400 500 400 700
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 2.70 2.68 2.60 2.51 2.51
Earnings Yield
15.79 5.86 17.48 17.79 5.07 4.55 4.29 4.63 5.09 5.40 4.70 4.62 4.78 4.68 5.16
Price/Earnings (P/E)
633.30 1,707.36 572.13 562.05 1,972.69 2,200.05 2,329.80 2,160.21 1,966.22 1,851.84 2,127.12 2,162.91 2,090.11 2,136.06 1,939.49
Price/Book (P/B)
131.24 344.06 111.15 40.97 141.31 154.37 162.11 147.74 137.99 128.35 136.21 137.53 138.73 150.29 146.50
Price/Sales (P/S)
222.44 661.88 228.16 220.09 816.88 961.55 1,036.43 1,009.45 912.96 858.00 878.52 934.07 877.69 883.48 559.03
Price/Cash Flow (P/CF)
3,014.41 40,776.41 8,955.52 94.29 2,388.29 1,154.53 722.24 -533.65 435.36 -246.86 1,628.26 1,099.92 1,234.97 1,906.26 786.20