Highlight Communications AG
Highlight Communications AG operates as a strategic and financial holding company worldwide. It operates through Film, Sports-and Event-Marketing, and Sports segments. The Film segment is involved in the film production/procurement of rights, film distri…
Entertainment
CH, Pratteln [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 51.10 | 100.00 | 75.97 | 70.47 | 70.59 | 69.82 | 74.12 | 82.80 | 84.92 | 74.96 | 73.57 | 69.84 | 73.00 | 57.79 | 66.00 | |
| Profit Margin | 6.51 | 8.04 | 8.09 | 5.90 | 2.52 | 4.04 | 5.06 | 4.47 | 6.07 | 3.46 | 5.17 | 2.94 | 2.91 | -0.48 | -2.52 | |
| Operating Margin | 10.21 | 9.50 | 10.35 | 8.33 | 4.79 | 7.03 | 9.00 | 8.10 | 6.78 | 6.01 | 6.07 | 6.17 | 2.76 | 0.03 | 1.63 | |
|
EPS Growth
|
6.15 | 13.04 | -11.54 | -18.84 | -62.50 | 76.19 | 5.41 | 17.95 | -10.87 | -21.95 | 37.50 | -52.27 | 23.81 | -116.96 | -330.84 | |
| EPS CHF | 69.00 | 78.00 | 69.00 | 56.00 | 21.00 | 37.00 | 39.00 | 46.00 | 41.00 | 32.00 | 44.00 | 21.00 | 26.00 | -4.41 | -19.00 | |
| Return on Assets (ROA) | 5.33 | 8.13 | 6.21 | 6.06 | 2.19 | 4.61 | 3.82 | 5.36 | 4.43 | 2.88 | 3.74 | 1.84 | 2.15 | -0.39 | -1.77 | |
| Return on Equity (ROE) | 31.77 | 63.22 | 37.47 | 24.91 | 10.07 | 17.25 | 18.18 | 15.12 | 9.82 | 9.22 | 13.44 | 6.12 | 7.19 | -1.36 | -6.70 | |
| Return on Invested Capital (ROIC) | 37.98 | 60.80 | 37.86 | 11.37 | 4.52 | 11.78 | 9.49 | 13.39 | 5.93 | 6.25 | 7.70 | 3.52 | 2.20 | -0.03 | 2.02 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 36.81 | 37.88 | 26.00 | 28.40 | 18.99 | 18.54 | 26.32 | 36.54 | 34.92 | 37.21 | 37.30 | 33.87 | |
| Debt/Equity | - - | - - | - - | 151.20 | 173.70 | 97.40 | 134.99 | 53.58 | 41.06 | 84.28 | 131.46 | 116.12 | 124.34 | 129.21 | 128.07 | |
| Debt/EBITDA | -94.45 | -96.56 | -95.03 | 51.69 | 94.49 | 33.12 | 11.43 | -11.46 | -61.72 | 61.94 | 138.01 | 174.12 | 159.24 | 258.80 | 271.98 | |
|
Debt/Capitalization
|
- - | - - | - - | 60.19 | 63.46 | 49.34 | 57.44 | 34.89 | 29.11 | 45.73 | 56.80 | 53.73 | 55.42 | 56.37 | 56.15 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 10.23 | 4.85 | - - | 0.47 | 44.95 | 40.01 | 39.47 | 37.15 | 15.30 | |
| Interest Debt per Share CHF | 0.27 | 0.13 | 0.27 | 3.44 | 3.79 | 2.19 | 2.97 | 1.68 | 1.73 | 2.97 | 4.46 | 4.20 | 4.65 | 4.34 | 3.82 | |
| Debt Growth | - - | - - | - - | - - | 8.35 | -44.01 | 26.67 | -46.83 | 50.15 | 76.81 | 46.51 | -6.24 | 10.89 | -7.62 | -14.28 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 74.82 | 72.84 | 79.09 | 76.54 | 62.96 | 68.02 | 76.04 | 108.89 | 125.59 | 59.87 | 75.98 | 79.70 | 90.11 | 71.01 | 38.62 | |
| Quick Ratio | 74.01 | 72.07 | 77.57 | 75.20 | 61.74 | 65.86 | 74.66 | 107.65 | 124.01 | 58.31 | 73.45 | 71.12 | 68.01 | 67.29 | 36.67 | |
| Cash Ratio | 39.10 | 38.79 | 36.94 | 25.00 | 13.94 | 18.77 | 37.14 | 44.47 | 73.13 | 13.96 | 18.62 | 17.16 | 11.78 | 9.65 | 6.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 6,042.78 | - - | 1,594.81 | 3,298.45 | 2,915.79 | 2,416.75 | 2,256.41 | 3,057.85 | 1,402.01 | 2,271.76 | 1,790.01 | 518.57 | 198.00 | 1,915.21 | 1,913.75 | |
| Receivables Turnover | - - | - - | - - | -4,710.64 | -8,419.38 | -14,814.29 | -6,503.67 | -11,181.17 | -6,628.53 | -1,763.28 | 333.58 | 309.07 | 324.14 | 320.53 | 672.64 | |
| Payables Turnover | 24,165.36 | - - | 77.91 | 579.37 | 327.57 | 520.47 | 342.84 | 328.68 | 122.58 | 259.43 | 274.62 | 320.70 | 342.23 | 525.31 | 252.17 | |
|
Asset Turnover
|
81.89 | 101.15 | 76.82 | 102.78 | 87.11 | 114.11 | 75.56 | 119.84 | 73.00 | 83.24 | 72.23 | 62.69 | 73.84 | 82.59 | 70.36 | |
| Fixed Turnover | 244.63 | 10,017.22 | 4,087.97 | 7,380.87 | 7,547.33 | 8,070.77 | 7,683.39 | 13,101.63 | 9,952.49 | 3,028.25 | 919.87 | 798.01 | 832.55 | 947.80 | 896.29 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 428.44 | 845.14 | 316.83 | 1,028.12 | 520.72 | 837.32 | 1,572.27 | 1,689.79 | 1,212.23 | 724.09 | 420.81 | 345.30 | 186.83 | 1.55 | 48.46 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | 100 | 200 | 100 | 100 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 100.85 | 69.97 | 166.31 | 133.86 | 193.24 | 146.72 | 103.20 | 50.99 | 30.84 | 23.17 | 42.80 | 69.38 | |
| EBITDA Coverage | 1,700 | 2,800 | 1,100 | 4,500 | 3,600 | 4,200 | 5,600 | 10,300 | 7,000 | 4,200 | 1,900 | 1,400 | 1,800 | 800 | 400 | |
| Dividend Coverage | -300 | -2,100 | -300 | -200 | -100 | -100 | -100 | -2,200 | -100 | -100 | -100 | -1,000 | -1,300 | 200 | 1,100 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.49 | 0.83 | 5.03 | 4.38 | 4.27 | 4.99 | 3.82 | 0.33 | 5.92 | 3.77 | 4.89 | 0.47 | 0.47 | 0.50 | 0.65 | |
| Earnings Yield | 12.11 | 17.69 | 16.03 | 11.47 | 4.41 | 9.34 | 6.49 | 7.54 | 6.74 | 5.57 | 9.77 | 4.92 | 6.29 | -1.19 | -7.41 | |
|
Price/Earnings (P/E)
|
8.2578 | 5.6531 | 6.2393 | 8.7184 | 22.6669 | 10.7053 | 15.4128 | 13.2572 | 14.8379 | 17.9540 | 10.2324 | 20.3466 | 15.9033 | -84.3851 | -13.5015 | |
| Price/Earnings Growth (PEG) | 134.19 | 43.34 | -54.07 | -46.27 | -36.27 | 14.05 | 285.14 | 73.86 | -136.51 | -81.79 | 27.29 | -38.92 | 66.79 | 72.15 | -4.08 | |
|
Price/Book (P/B)
|
262.32 | 357.41 | 233.79 | 217.14 | 228.16 | 184.66 | 280.15 | 200.39 | 145.65 | 165.54 | 137.48 | 124.61 | 114.28 | 115.18 | 90.50 | |
| Price/Tangible Book (P/TB) | 262.32 | 357.41 | 233.79 | 217.14 | 228.16 | 184.66 | 280.15 | 200.39 | 145.65 | 165.54 | 137.48 | 124.61 | 114.28 | 115.18 | 90.50 | |
| Price/Sales (P/S) | 53.73 | 45.46 | 50.45 | 51.43 | 57.11 | 43.20 | 78.01 | 59.26 | 90.11 | 62.11 | 52.91 | 59.77 | 46.32 | 40.26 | 34.01 | |
|
Price/Cash Flow (P/CF)
|
226.55 | 138.44 | 168.63 | 142.41 | 187.72 | 114.00 | 155.04 | 193.56 | 241.77 | 190.34 | 205.10 | 347.98 | 396.67 | 208.26 | 101.84 | |
| Price/Free CF (P/FCF) | 232.77 | 141.03 | 172.85 | 959.57 | -1,028.11 | 214.43 | 510.57 | 926.29 | 13,410.77 | -1,718.77 | 1,194.71 | 1,065.58 | -1,183.29 | -7,005.93 | 429.43 | |
| Price/Operating CF (P/OCF) | 226.55 | 138.44 | 168.63 | 142.41 | 187.72 | 114.00 | 155.04 | 193.56 | 241.77 | 190.34 | 205.10 | 347.98 | 396.67 | 208.26 | 101.84 |