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
43.36 42.64 40.83 41.98 46.97 45.93 46.14 46.71 46.10 45.55 46.36 46.72 47.48 47.30 46.62
Profit Margin
5.68 13.38 12.05 13.88 18.58 16.73 16.63 16.85 17.70 16.29 19.71 18.47 19.38 18.54 16.10
Operating Margin
9.45 18.56 14.59 17.47 22.69 21.03 20.33 21.08 20.96 20.15 19.39 19.84 23.62 22.74 19.75
EPS Growth
-55.98 277.07 -27.67 13.75 40.47 -5.56 0.85 2.44 19.61 -1.73 15.88 -8.41 30.15 4.13 -13.26
Return on Assets (ROA)
7.94 24.47 21.50 23.32 31.55 30.46 31.02 29.91 28.68 27.99 26.16 20.87 23.64 22.66 18.67
Return on Equity (ROE)
12.66 40.91 35.81 37.35 48.45 46.91 50.63 49.26 47.78 46.30 51.71 42.15 44.89 43.39 36.98
Return on Invested Capital (ROIC)
13.73 44.66 37.97 38.76 49.68 49.34 50.14 49.96 45.83 45.01 49.16 33.39 32.28 35.53 28.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 0.02 - - 2.69 4.28 6.53 11.77 23.09 14.04 19.90
Debt/Equity
- - - - - - - - - - - - 0.03 - - 4.48 7.07 12.90 23.78 43.84 26.89 39.41
Debt/EBITDA
-128.66 -46.75 -51.77 -58.46 -38.86 -34.02 -22.60 -20.46 -17.70 -6.15 -5.53 12.18 51.74 48.46 75.02
Debt/Capitalization
- - - - - - - - - - - - 0.03 - - 4.29 6.60 11.43 19.21 30.48 21.19 28.27
Interest Debt per Share CHF
0.37 0.42 0.22 0.05 0.04 0.13 0.34 0.20 4.65 7.18 13.73 27.97 62.59 42.49 63.68
Debt Growth
- - - - - - - - - - - - - - -100.00 - - 60.00 89.29 107.11 125.33 4.18 29.93
Liquidity
Current Ratio
224.45 212.89 199.07 205.79 245.21 237.11 224.68 204.56 190.07 194.11 117.81 120.59 146.81 151.11 133.29
Quick Ratio
174.11 154.42 143.22 156.61 179.83 172.89 162.70 144.63 134.65 133.32 82.21 84.06 98.21 99.32 87.76
Cash Ratio
68.89 46.57 44.34 57.52 56.40 48.77 30.39 25.06 27.30 19.44 19.64 19.06 16.45 18.95 18.40
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
483.24 496.98 525.65 577.12 457.16 505.96 506.63 460.23 453.75 446.55 473.57 373.31 386.02 359.85 369.20
Receivables Turnover
426.92 482.92 - - 511.11 557.53 552.25 526.67 510.62 510.27 521.80 516.79 402.82 446.83 449.73 468.67
Payables Turnover
448.74 573.67 856.96 898.43 745.66 1,316.39 810.54 665.84 786.97 894.22 869.45 711.90 840.98 648.88 869.52
Asset Turnover
139.84 182.87 178.35 167.98 169.79 182.02 186.52 177.55 162.09 171.87 132.73 112.97 121.97 122.22 115.97
Coverage
Interest Coverage
4,181.86 11,576.21 13,905.65 77,426.42 126,656.82 37,128.77 14,721.61 24,454.82 21,184.56 36,198.88 11,823.17 11,705.88 13,569.23 5,374.52 2,742.11
Asset Coverage
- - - - - - - - - - - - 378,400 - - 2,400 1,600 900 500 300 300 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 189,887.50 - - 1,082.48 669.36 486.17 162.25 71.36 186.32 106.89
EBITDA Coverage
5,500 12,200 16,400 89,100 143,700 42,100 16,600 27,400 23,900 41,200 14,600 14,400 15,800 6,200 3,200
Dividend Coverage
- - -100 - - -100 -100 - - - - -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.94 3.52 8.10 4.26 4.27 5.01 4.91 3.75 2.20 2.96 3.96 2.19 1.87 2.54 3.10
Earnings Yield
2.72 6.09 5.07 4.90 5.70 4.74 4.69 4.19 2.94 3.41 5.02 2.67 2.84 3.36 3.42
Price/Earnings (P/E)
3,673.74 1,641.06 1,970.94 2,040.18 1,753.71 2,108.81 2,134.50 2,387.91 3,399.12 2,936.58 1,993.55 3,742.58 3,527.38 2,973.41 2,922.49
Price/Book (P/B)
465.24 671.29 705.70 761.98 849.66 989.26 1,080.67 1,176.17 1,623.93 1,359.61 1,030.94 1,577.54 1,583.56 1,290.18 1,080.60
Price/Sales (P/S)
208.57 219.64 237.57 283.22 325.85 352.87 355.03 402.31 601.49 478.27 392.91 691.36 683.64 551.29 470.50
Price/Cash Flow (P/CF)
1,471.23 2,165.24 1,203.46 1,440.60 1,971.65 1,810.70 2,036.80 2,014.50 3,347.75 2,872.26 1,643.50 4,089.15 5,061.89 2,575.06 2,565.44