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
56.17 52.34 53.90 59.29 59.59 60.65 64.29 64.22 59.33 58.83 28.48 23.60 30.27 31.97 30.56
Profit Margin
-9.52 5.24 10.62 3.55 7.43 7.47 7.95 9.56 10.32 10.83 3.19 -0.41 7.30 8.64 5.90
Operating Margin
-8.37 8.59 12.85 5.59 9.73 13.25 12.72 14.27 13.47 13.84 6.15 2.64 10.21 11.29 7.43
EPS Growth
-185.41 188.95 119.96 -75.94 160.85 4.23 4.71 29.25 6.87 22.35 -74.56 -109.88 2,423.53 53.29 -29.40
Return on Assets (ROA)
-6.82 5.58 10.87 2.83 7.09 6.99 7.32 8.26 10.16 11.19 2.73 -0.29 5.87 6.56 6.13
Return on Equity (ROE)
-9.92 8.37 15.90 4.16 9.61 9.55 10.32 11.38 16.31 18.39 5.41 -0.56 11.47 12.43 11.22
Return on Invested Capital (ROIC)
-9.91 14.58 13.80 4.88 9.45 14.57 12.83 12.61 14.57 15.30 4.42 -1.26 8.16 8.93 7.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.31 13.30 12.89 15.76 8.27 6.10 4.14 7.25 13.48 16.69 31.74 31.75 28.83 23.86 23.64
Debt/Equity
22.27 19.94 18.86 23.23 11.21 8.33 5.83 9.98 21.64 27.43 62.83 61.01 56.28 45.19 43.32
Debt/EBITDA
-160.69 -28.19 -8.94 -3.87 -53.90 -45.42 -67.89 -27.50 16.81 53.01 277.19 391.99 169.58 124.34 123.30
Debt/Capitalization
18.22 16.62 15.86 18.85 10.08 7.69 5.51 9.08 17.79 21.52 38.59 37.89 36.01 31.13 30.22
Interest Debt per Share CHF
14.86 15.54 16.42 17.20 8.94 7.02 4.92 8.80 14.99 20.54 40.45 38.72 39.86 44.78 34.02
Debt Growth
2,126.20 -4.83 9.91 21.89 -47.88 -20.00 -30.22 88.51 124.34 29.32 70.13 -6.13 3.33 26.29 -10.13
Liquidity
Current Ratio
393.46 356.96 396.11 404.11 348.78 356.04 294.80 329.75 370.80 370.72 310.18 348.07 308.63 288.15 310.53
Quick Ratio
289.98 280.82 307.62 296.36 264.70 275.81 220.78 229.70 253.59 248.45 190.31 224.52 197.83 174.05 175.24
Cash Ratio
85.08 91.71 82.95 106.73 82.39 77.38 63.02 69.02 75.52 60.25 50.96 71.25 49.82 45.59 52.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
196.58 358.19 306.67 200.58 258.97 261.49 219.44 188.83 180.38 190.37 265.86 273.48 257.36 196.88 264.39
Receivables Turnover
- - - - - - - - 356.51 342.07 303.29 338.11 409.23 382.94 332.25 304.82 326.79 290.36 449.74
Payables Turnover
595.29 963.53 819.66 814.45 878.85 723.64 745.56 707.58 742.74 781.75 1,432.36 1,705.84 1,295.13 1,164.11 1,877.57
Asset Turnover
71.65 106.39 102.37 79.62 95.46 93.56 92.06 86.42 98.46 103.32 85.70 70.80 80.43 75.95 103.86
Coverage
Interest Coverage
-363.72 300.72 536.46 886.78 2,526.54 3,769.75 3,245.28 2,958.94 4,428.12 4,614.30 1,437.22 183.22 1,026.53 2,178.43 1,064.54
Asset Coverage
500 500 500 500 900 1,200 1,800 1,000 400 300 200 200 200 300 300
Cash Flow Coverage (CFGR)
-18.41 57.93 21.59 79.67 107.26 127.99 300.35 118.08 47.91 38.36 26.86 28.95 22.14 20.72 36.69
EBITDA Coverage
- - 400 700 1,200 3,100 5,000 3,500 3,500 5,000 5,100 2,100 500 1,400 2,700 1,400
Dividend Coverage
200 - - - - - - -300 -100 -100 -100 -100 -200 - - - - - - -200 -300
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.78 - - - - 5.48 1.48 3.14 2.57 2.39 2.04 2.87 2.62 - - - - 1.57 1.37
Earnings Yield
-8.30 5.21 16.93 4.09 5.42 5.29 4.10 3.78 3.46 5.97 1.46 -0.20 3.12 4.70 4.27
Price/Earnings (P/E)
-1,205.07 1,921.41 590.75 2,445.66 1,844.96 1,891.83 2,436.82 2,648.76 2,891.58 1,676.24 6,872.16 -51,401.74 3,201.29 2,125.63 2,344.09
Price/Book (P/B)
119.57 160.75 93.95 101.84 177.25 180.66 251.44 301.37 471.53 308.22 371.44 286.69 367.07 264.17 263.07
Price/Sales (P/S)
114.69 100.75 62.71 86.79 137.08 141.40 193.84 253.19 298.31 181.51 218.95 210.73 233.79 183.67 138.27
Price/Cash Flow (P/CF)
-2,916.36 1,391.78 2,307.77 550.38 1,474.50 1,694.62 1,434.97 2,556.69 4,548.07 2,929.81 2,200.62 1,623.30 2,946.10 2,821.08 1,655.58