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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
4.44 4.59 3.85 4.31 4.36 4.40 3.40 4.04 4.20 4.77 5.03 2.54 4.04 4.33 2.70
Operating Margin
6.30 5.89 5.24 5.76 6.21 5.89 4.73 5.04 7.01 5.04 6.17 4.15 6.60 6.62 0.09
EPS Growth
39.85 4.66 -16.79 13.30 10.39 5.01 -32.48 24.31 8.46 11.89 20.23 -54.75 92.65 15.70 -50.61
Return on Assets (ROA)
0.88 0.91 0.74 0.80 0.82 0.71 0.57 0.68 0.70 0.74 0.88 0.38 0.71 0.71 0.48
Return on Equity (ROE)
10.36 9.97 7.96 8.36 8.83 6.98 5.76 6.84 6.86 7.48 9.25 4.48 8.39 11.16 7.43
Return on Invested Capital (ROIC)
10.59 10.27 8.31 8.54 9.34 6.85 5.34 6.40 7.07 4.99 7.85 4.28 7.12 8.59 0.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.67 0.49 0.47 0.42 0.56 1.61 1.69 1.74 2.75 2.43 3.58 4.26 4.03 4.53 3.87
Debt/Equity
7.94 5.41 5.03 4.43 6.09 15.85 17.17 17.49 27.09 24.48 37.65 50.63 47.63 71.55 60.04
Debt/EBITDA
-42.95 -154.76 -243.83 -276.45 2,266.90 1,786.87 -241.08 -1,194.41 -588.00 1,389.38 -814.46 -804.42 -594.09 -10,365.12 49.71
Debt/Capitalization
7.35 5.13 4.79 4.24 5.74 13.68 14.65 14.89 21.31 19.67 27.35 33.61 32.26 41.71 37.51
Interest Debt per Share CHF
6.69 5.11 5.02 4.82 6.40 20.64 18.99 20.12 33.68 29.03 46.73 59.99 56.20 53.47 43.62
Debt Growth
0.04 -24.45 -1.67 -1.32 -1.22 334.16 111.95 2.64 38.00 -1.68 -1.91 37.18 -5.99 -0.75 -30.51
Liquidity
Current Ratio
- - - - - - - - 843.09 653.86 463.17 387.15 493.85 478.33 54.32 56.37 61.78 55.79 5.53
Quick Ratio
- - - - - - - - 843.09 653.86 463.17 387.15 493.85 478.33 54.32 56.37 61.78 55.79 5.53
Cash Ratio
- - - - - - - - 843.09 653.86 463.17 387.15 493.85 478.33 17.70 22.49 21.42 16.14 3.80
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - -100 - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
19.86 19.82 19.15 18.56 18.73 16.17 16.71 16.88 16.58 15.57 17.48 14.84 17.58 16.32 17.70
Coverage
Interest Coverage
1,068.08 1,263.40 1,149.71 1,640.43 2,070.00 2,105.62 2,036.19 1,415.06 1,038.50 2,152.83 566.98 563.07 551.42 4,474.67 61.44
Asset Coverage
14,700 20,000 21,300 23,500 24,600 6,900 3,200 3,200 2,400 2,500 2,300 1,900 2,000 1,800 400
Cash Flow Coverage (CFGR)
139.77 378.86 242.84 159.37 104.99 20.47 -34.69 -27.40 3.30 21.00 64.99 -17.41 39.27 32.82 44.34
EBITDA Coverage
1,100 1,400 1,200 1,800 -200 -200 -200 -100 -200 300 - - -100 -100 - - 1,200
Dividend Coverage
-200 -200 -100 -200 -200 -200 -100 -100 -100 -100 -200 - - -100 -100 - -
Time Interest Earned (TIE)
-100 -100 -100 -100 100 100 100 100 100 100 500 400 400 300 -100
Market Prospects
Dividend Yield
4.23 4.19 5.79 5.01 4.17 3.95 3.70 3.93 4.28 4.40 3.85 5.76 5.15 5.46 5.20
Earnings Yield
11.60 11.02 11.36 11.13 9.43 9.33 5.51 6.94 7.47 7.61 7.97 5.54 8.76 7.70 4.63
Price/Earnings (P/E)
862.10 907.50 880.59 898.52 1,060.51 1,071.41 1,815.88 1,441.37 1,339.04 1,313.80 1,254.86 1,805.10 1,141.47 1,299.52 2,161.95
Price/Book (P/B)
89.35 90.47 70.13 75.14 93.59 74.82 104.67 98.66 91.82 98.33 116.10 80.85 95.76 145.03 160.60
Price/Sales (P/S)
38.24 41.63 33.91 38.68 46.21 47.12 61.79 58.21 56.18 62.73 63.12 45.82 46.11 56.22 58.40
Price/Cash Flow (P/CF)
805.55 441.22 574.26 1,064.31 1,464.40 2,307.15 -1,757.64 -2,059.26 10,259.22 1,912.99 474.42 -917.27 511.99 617.67 603.28