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
57.80 57.89 58.41 54.18 58.07 57.72 59.61 59.98 58.25 56.45 56.77 30.29 24.50 24.37 26.02
Profit Margin
2.44 5.10 6.69 6.31 6.49 5.69 8.12 9.02 8.67 9.25 10.01 13.52 12.59 12.46 11.93
Operating Margin
1.33 7.20 7.50 8.08 8.66 7.59 10.91 11.92 10.52 12.41 13.01 16.98 15.01 15.25 14.42
EPS Growth
-83.30 150.88 23.67 5.48 2.43 -9.62 53.72 23.36 7.94 33.45 8.76 28.91 14.09 2.89 -20.09
Return on Assets (ROA)
2.65 6.83 7.61 8.55 7.96 6.86 10.00 11.15 10.99 12.40 12.88 15.07 14.74 15.06 12.11
Return on Equity (ROE)
4.30 11.32 12.70 12.17 10.98 9.52 14.11 15.54 14.92 18.19 18.43 22.99 23.33 21.00 16.15
Return on Invested Capital (ROIC)
7.87 11.29 12.65 12.15 11.73 9.57 13.95 15.61 15.10 18.46 18.22 21.94 21.21 19.88 15.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 2.24 0.22 0.17 0.10 0.09 0.06 - - 1.58 1.28 4.10 1.54 1.29
Debt/Equity
- - - - - - 3.20 0.31 0.24 0.15 0.12 0.08 0.01 2.27 1.95 6.49 2.15 1.72
Debt/EBITDA
-40.77 -27.07 -28.03 -22.32 -48.18 -59.81 -58.58 -62.26 -60.32 -59.92 -86.78 -82.73 -38.66 -56.47 -129.73
Debt/Capitalization
- - - - - - 3.10 0.31 0.23 0.15 0.12 0.08 0.01 2.21 1.91 6.09 2.11 1.69
Interest Debt per Share CHF
4.09 2.00 1.56 7.97 1.16 0.60 0.40 0.36 0.29 0.41 8.74 7.64 27.60 10.87 8.92
Debt Growth
-100.00 - - - - - - -88.75 -44.68 -6.63 -4.39 -25.09 -93.40 49,078.57 -11.53 267.79 -62.16 -16.68
Liquidity
Current Ratio
138.82 146.86 139.97 200.38 206.90 226.88 225.78 253.15 262.79 230.51 255.44 207.71 186.40 259.62 320.62
Quick Ratio
76.01 94.63 84.96 134.27 135.95 154.38 158.08 184.87 180.28 158.74 185.06 156.16 107.45 169.56 244.81
Cash Ratio
13.01 16.76 12.83 26.21 36.53 40.22 46.16 51.95 48.27 46.08 81.87 75.44 40.38 63.42 135.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
243.96 378.32 250.76 395.35 328.40 322.55 313.84 319.46 295.06 301.29 335.88 550.58 360.86 446.19 522.64
Receivables Turnover
559.44 - - - - - - 649.09 563.93 606.57 520.55 528.28 527.43 631.88 525.09 594.35 525.06 505.51
Payables Turnover
210.24 321.01 226.76 1,138.93 992.07 1,054.29 1,337.24 1,413.56 1,330.38 1,166.43 1,109.32 2,024.90 1,253.55 2,259.91 2,933.45
Asset Turnover
108.48 133.99 113.69 135.39 122.50 120.55 123.14 123.60 126.83 134.05 128.64 111.43 117.02 120.88 101.55
Coverage
Interest Coverage
98.41 1,315.29 1,653.24 1,948.12 7,079.33 63,650.00 119,254.55 239,245.00 143,636.36 21,046.67 15,864.92 32,073.67 34,566.91 23,183.07 29,071.38
Asset Coverage
- - - - - - 2,800 28,700 58,500 66,900 81,200 122,100 2,084,300 4,600 5,200 1,600 4,600 6,100
Cash Flow Coverage (CFGR)
- - - - - - 749.73 7,763.35 5,905.53 13,220.39 13,013.78 21,805.66 449,386.67 1,446.96 2,022.77 212.89 847.07 1,631.47
EBITDA Coverage
600 2,400 3,000 3,100 10,800 100,500 162,200 305,000 186,300 26,200 19,300 39,600 42,800 28,700 37,200
Dividend Coverage
- - - - - - -300 -300 -200 -300 -300 -200 -300 -300 -300 -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
- - - - - - 2.07 1.61 1.68 1.05 1.08 1.11 1.17 1.01 0.84 0.66 1.32 1.20
Earnings Yield
2.42 5.05 8.25 7.17 5.07 4.27 4.03 3.84 3.18 4.32 3.07 3.19 2.39 4.29 3.02
Price/Earnings (P/E)
4,136.76 1,979.24 1,211.56 1,395.61 1,972.31 2,340.25 2,482.00 2,607.22 3,140.41 2,312.60 3,261.48 3,134.93 4,185.47 2,328.82 3,311.15
Price/Book (P/B)
177.76 223.97 153.83 169.86 216.56 222.75 350.26 405.09 468.68 420.56 601.12 720.88 976.61 489.07 534.77
Price/Sales (P/S)
101.06 100.85 81.06 88.13 128.09 133.08 201.61 235.19 272.13 213.97 326.54 423.85 527.06 290.16 394.89
Price/Cash Flow (P/CF)
1,159.79 1,527.46 1,518.77 709.06 910.87 1,607.72 1,809.66 2,563.75 2,653.06 1,777.13 1,834.45 1,825.44 7,073.49 2,684.83 1,906.53