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
35.64 37.64 31.42 30.74 34.26 35.77 34.55 36.66 34.45 34.57 36.16 35.35 38.18 35.67 35.32
Profit Margin
7.66 9.88 6.56 3.13 4.52 7.91 3.50 6.66 5.44 6.93 7.56 7.03 10.03 8.83 7.55
Operating Margin
8.44 12.74 8.71 3.50 7.07 8.90 7.65 9.45 7.03 9.32 9.34 7.42 12.00 10.55 8.69
EPS Growth
-18.77 63.35 -37.56 -57.03 51.82 82.64 -58.36 114.96 -20.51 45.16 2.22 -17.39 67.29 0.45 -22.15
Return on Assets (ROA)
7.81 11.06 6.85 3.03 4.33 7.08 3.17 6.98 5.60 7.97 8.37 7.01 10.38 10.34 8.26
Return on Equity (ROE)
10.03 14.36 8.68 3.79 5.22 8.79 3.80 8.56 7.10 9.88 10.74 8.81 13.51 13.96 10.58
Return on Invested Capital (ROIC)
8.30 14.74 9.48 4.38 5.53 7.94 5.57 8.93 6.75 10.27 10.54 8.02 13.48 13.68 10.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.61 0.01 - - - - - - - - - - -0.32 -0.34 -0.37 0.19 0.09 1.80 1.84 1.42
Debt/Equity
13.62 0.02 - - - - - - - - - - -0.39 -0.43 -0.46 0.24 0.11 2.34 2.49 1.81
Debt/EBITDA
-75.81 -107.22 -162.00 -147.53 -182.70 -141.22 -191.10 -164.38 -185.43 -179.03 -174.73 -244.70 -160.94 -113.82 -101.15
Debt/Capitalization
11.99 0.02 - - - - - - - - - - -0.39 -0.43 -0.46 0.24 0.11 2.28 2.43 1.78
Interest Debt per Share CHF
3.74 0.68 0.66 0.46 - - 0.01 - - -0.10 -0.13 -0.14 0.17 0.13 0.93 0.91 0.60
Debt Growth
33.80 -99.85 -100.00 - - - - - - - - - - - - - - - - -54.70 -100.00 - - - -
Liquidity
Current Ratio
455.12 448.32 471.33 396.53 512.32 397.35 514.60 483.16 409.81 470.92 406.65 414.34 350.12 301.82 354.97
Quick Ratio
341.96 321.80 316.24 246.95 341.27 255.22 359.33 332.80 274.52 331.97 283.98 297.27 243.70 193.47 235.27
Cash Ratio
147.37 138.20 146.95 77.82 167.99 113.55 186.58 166.24 125.15 176.48 154.15 171.67 136.00 84.45 79.29
Operating Cash Flow Ratio
100 - - - - - - 100 - - - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
388.58 333.79 304.50 298.05 320.92 288.20 347.22 327.76 307.55 369.92 347.69 343.66 310.12 316.67 337.33
Receivables Turnover
526.74 555.36 570.72 436.99 696.57 570.08 579.24 555.80 526.76 598.37 514.60 495.43 495.70 489.25 539.81
Payables Turnover
- - - - - - - - 1,977.46 1,026.12 1,647.28 1,478.38 1,098.12 1,726.39 1,404.93 1,210.87 835.17 807.17 908.19
Asset Turnover
101.94 111.92 104.43 96.72 95.87 89.43 90.76 104.81 102.92 115.00 110.75 99.67 103.53 117.13 109.53
Coverage
Interest Coverage
835.30 787.25 514.33 275.31 141,336.11 56,464.41 71,092.11 28,096.77 73,498.65 121,294.12 4,048.85 2,959.54 3,395.67 4,607.73 199,808.11
Asset Coverage
800 585,500 - - - - - - - - - - - - - - - - 43,400 95,100 - - - - - -
Cash Flow Coverage (CFGR)
144.22 57,829.70 - - - - - - - - - - -3,545.37 -2,070.36 -3,527.68 9,353.26 13,942.41 690.58 591.24 1,067.14
EBITDA Coverage
1,400 1,100 700 600 220,100 79,900 110,100 38,600 111,200 163,300 5,600 4,400 4,400 6,000 288,800
Dividend Coverage
-200 -500 -100 -100 -300 -300 - - -200 -100 -200 -100 -100 -300 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.51 1.22 3.80 2.02 1.07 1.69 3.02 1.77 2.46 1.65 3.26 2.29 1.50 2.35 3.09
Earnings Yield
6.28 6.33 6.48 2.39 3.56 6.42 2.74 4.47 4.26 4.73 4.20 3.81 5.12 5.18 5.11
Price/Earnings (P/E)
1,591.28 1,580.58 1,542.97 4,190.22 2,807.71 1,556.60 3,650.41 2,238.48 2,348.58 2,115.66 2,381.96 2,624.04 1,954.44 1,929.02 1,956.34
Price/Book (P/B)
159.63 226.98 133.91 158.99 146.58 136.87 138.84 191.70 166.79 209.11 255.75 231.24 264.04 269.37 206.93
Price/Sales (P/S)
121.92 156.19 101.25 131.06 126.84 123.17 127.70 149.09 127.88 146.67 179.98 184.43 196.00 170.26 147.63
Price/Cash Flow (P/CF)
812.62 2,138.09 2,628.63 2,333.66 787.59 1,182.09 1,294.81 1,381.44 1,869.76 1,303.90 1,145.70 1,544.45 1,637.02 1,830.76 1,069.33