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
63.85 63.56 64.14 64.79 67.39 63.85 64.36 64.84 65.29 66.90 66.53 36.31 39.52 40.63 67.20
Profit Margin
7.65 9.38 9.91 10.19 10.48 10.08 10.38 10.72 10.98 11.20 11.26 8.01 10.70 11.46 12.91
Operating Margin
10.49 12.61 13.21 13.58 13.98 13.98 14.09 14.41 14.55 14.73 15.00 11.07 14.22 15.14 15.63
EPS Growth
-26.49 24.64 2.22 -0.44 1,117.36 14.43 9.46 8.85 5.65 6.11 -89.34 -37.75 53.69 17.92 19.57
Return on Assets (ROA)
7.80 9.58 9.80 10.38 7.81 6.13 6.08 6.53 6.46 6.69 6.34 3.95 5.40 7.04 8.54
Return on Equity (ROE)
11.94 14.46 15.22 15.74 11.50 11.41 10.91 11.44 10.77 10.83 10.94 6.99 9.39 12.95 15.77
Return on Invested Capital (ROIC)
11.87 14.38 15.14 15.67 11.58 8.57 8.41 9.03 8.93 9.12 10.81 6.37 8.16 10.86 12.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.80 0.66 0.38 0.46 0.03 18.21 17.35 16.57 14.44 13.95 13.33 13.12 11.94 13.28 17.89
Debt/Equity
1.23 1.00 0.59 0.70 0.04 33.87 31.16 29.05 24.06 22.58 23.00 23.24 20.74 24.41 33.02
Debt/EBITDA
-89.63 -122.47 -100.07 -58.93 -124.75 145.94 107.19 67.08 20.43 1.85 96.67 87.79 59.14 56.17 85.63
Debt/Capitalization
1.22 0.99 0.58 0.69 0.04 25.30 23.76 22.51 19.40 18.42 18.70 18.86 17.18 19.62 24.82
Interest Debt per Share CHF
11.94 9.78 8.66 7.01 4.34 4,354.26 4,649.88 4,543.96 4,268.60 4,267.48 465.00 454.97 463.89 468.09 619.32
Debt Growth
-78.99 -16.08 -43.11 26.32 -100.00 - - 6.87 -1.91 -5.44 0.36 46.70 -1.59 1.56 -3.10 -2.12
Liquidity
Current Ratio
240.95 260.30 240.74 249.52 266.14 193.55 213.95 188.62 264.92 285.28 176.11 230.72 203.59 183.21 141.56
Quick Ratio
174.33 199.28 181.78 190.55 204.56 128.57 148.35 136.38 195.25 212.12 131.72 175.93 152.33 127.70 91.56
Cash Ratio
57.61 84.10 64.71 43.06 83.86 18.25 40.96 47.04 81.25 96.89 38.75 66.27 63.08 54.82 25.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
214.98 239.74 221.71 232.04 207.39 200.74 201.70 209.28 194.87 190.64 201.91 364.70 364.15 337.02 185.14
Receivables Turnover
- - - - - - - - 423.07 370.23 404.02 393.57 391.99 423.43 464.64 423.31 456.36 464.51 465.22
Payables Turnover
528.55 504.02 541.18 583.85 519.67 645.92 712.49 762.86 655.91 669.47 647.50 1,365.21 1,165.78 1,015.80 557.73
Asset Turnover
101.97 102.16 98.91 101.89 74.54 60.86 58.55 60.88 58.86 59.76 56.27 49.30 50.52 61.43 66.17
Coverage
Interest Coverage
3,677.78 5,808.93 3,222.55 9,294.87 - - 9,496.00 4,693.64 4,000.71 3,829.49 3,206.03 1,939.43 1,560.35 2,389.01 2,534.34 2,419.94
Asset Coverage
9,200 11,200 19,300 16,000 - - 300 400 400 500 500 400 300 400 300 400
Cash Flow Coverage (CFGR)
2,362.31 2,177.84 3,635.79 3,176.67 41,910.00 30.33 45.02 48.38 58.67 64.45 77.55 73.65 76.32 70.38 55.38
EBITDA Coverage
5,300 7,600 4,200 12,300 - - 11,500 5,700 5,000 4,800 4,000 2,400 2,400 3,300 3,400 3,200
Dividend Coverage
-200 - - -200 -200 -200 -200 -200 -200 -200 -200 -200 - - -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.64 - - 1.64 1.60 13.99 12.80 11.27 14.94 14.65 15.27 1.32 2.01 0.87 1.28 1.29
Earnings Yield
3.83 3.75 3.88 3.88 32.68 29.60 25.78 33.49 31.61 33.16 2.85 1.55 1.62 2.56 2.86
Price/Earnings (P/E)
2,608.92 2,664.44 2,577.36 2,575.29 306.04 337.82 387.93 298.56 316.39 301.53 3,509.15 6,473.57 6,164.68 3,903.28 3,492.80
Price/Book (P/B)
311.42 385.37 392.39 405.43 35.20 38.56 42.34 34.17 34.06 32.67 383.76 452.65 578.87 505.32 550.80
Price/Sales (P/S)
199.53 249.89 255.29 262.30 32.06 34.05 40.27 32.01 34.73 33.76 395.22 518.46 659.42 447.41 450.87
Price/Cash Flow (P/CF)
1,071.65 1,772.14 1,839.37 1,836.89 221.26 375.31 301.84 243.12 241.28 224.48 2,152.20 2,644.17 3,657.20 2,941.40 3,011.90