Meyer Burger Technology AG
Meyer Burger Technology AG, a technology company, produces and sells solar cells and modules primarily in Switzerland. It operates through Photovoltaics and Modules segments. The company offers its products based on proprietary Heterojunction/SmartWire t…
Solar
CH, Thun [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 38.84 | 48.10 | 44.70 | 41.06 | 45.26 | 39.37 | 45.68 | 44.80 | 43.11 | 45.25 | 34.00 | 24.69 | 66.77 | 44.17 | -8.04 | |
| Profit Margin | 6.66 | 11.53 | 2.72 | -17.22 | -78.37 | -42.03 | -52.06 | -21.37 | -16.74 | -14.60 | -15.13 | -71.28 | -251.82 | -47.45 | -216.22 | |
| Operating Margin | 9.43 | 15.05 | 8.87 | -20.98 | -97.13 | -51.23 | -48.46 | -14.27 | -6.27 | -0.53 | -23.52 | -76.67 | -211.87 | -41.01 | -185.33 | |
|
EPS Growth
|
7,800.00 | 139.10 | -61.71 | -361.14 | -17.65 | 35.00 | 63.54 | -195.36 | 49.86 | 33.19 | 38.17 | 51.38 | -4.26 | 36.05 | -803.19 | |
| EPS CHF | 7.11 | 17.00 | 6.51 | -17.00 | -20.00 | -13.00 | -4.74 | -14.00 | -7.02 | -4.69 | -2.90 | -1.41 | -1.47 | -0.94 | -8.49 | |
| Return on Assets (ROA) | 6.34 | 9.18 | 2.60 | -10.09 | -20.26 | -17.56 | -29.43 | -15.38 | -16.85 | -17.02 | -14.44 | -21.72 | -20.39 | -9.70 | -42.85 | |
| Return on Equity (ROE) | 14.86 | 15.23 | 4.86 | -18.06 | -39.50 | -38.00 | -96.71 | -41.38 | -32.60 | -32.71 | -22.51 | -24.82 | -38.44 | -16.29 | -152.50 | |
| Return on Invested Capital (ROIC) | 15.62 | 20.86 | 8.09 | -14.48 | -26.81 | -23.00 | -39.79 | -16.95 | -9.98 | -7.38 | -33.69 | -26.79 | -19.31 | -9.27 | -46.30 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 12.16 | 20.85 | 32.82 | 43.76 | 39.70 | 12.23 | 15.93 | 10.22 | 0.05 | 36.77 | 30.65 | 51.01 | |
| Debt/Equity | - - | - - | - - | 21.74 | 40.66 | 71.01 | 143.78 | 106.83 | 23.65 | 30.61 | 15.94 | 0.05 | 69.31 | 51.49 | 181.55 | |
| Debt/EBITDA | -150.71 | -206.41 | -101.18 | 1.54 | 7.80 | -94.82 | -213.13 | 79.32 | -506.58 | -172.29 | 15.62 | 231.22 | 62.23 | 174.27 | -109.24 | |
|
Debt/Capitalization
|
- - | - - | - - | 17.86 | 28.91 | 41.52 | 58.98 | 51.65 | 19.13 | 23.44 | 13.75 | 0.05 | 40.94 | 33.99 | 64.48 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 17.77 | 28.87 | 41.49 | 58.95 | 33.65 | 19.04 | 23.33 | 1.06 | - - | 40.93 | 31.60 | 63.02 | |
| Interest Debt per Share CHF | 0.01 | 0.06 | 0.04 | 0.22 | 0.22 | 0.26 | 0.07 | 0.40 | 0.06 | 0.05 | 0.02 | - - | 0.03 | 0.03 | 0.11 | |
| Debt Growth | - - | - - | - - | - - | 22.20 | 51.72 | 0.97 | -0.16 | -77.02 | -3.18 | -49.53 | -99.53 | 136,132.33 | 21.87 | 57.37 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 159.25 | 167.76 | 131.84 | 161.41 | 188.02 | 256.09 | 203.45 | 152.01 | 168.31 | 208.44 | 195.08 | 650.00 | 725.32 | 529.67 | 240.52 | |
| Quick Ratio | 91.07 | 130.42 | 88.30 | 89.62 | 114.40 | 163.19 | 117.68 | 116.88 | 117.49 | 136.19 | 145.10 | 554.60 | 617.06 | 396.38 | 158.20 | |
| Cash Ratio | 54.22 | 105.71 | 53.44 | 55.58 | 86.20 | 117.33 | 73.85 | 90.89 | 76.07 | 82.58 | 37.96 | 407.38 | 501.49 | 327.73 | 93.59 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | -100 | - - | - - | - - | - - | - - | -100 | -100 | -100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 220.49 | 317.19 | 343.04 | 218.89 | 75.01 | 142.46 | 149.16 | 262.60 | 323.17 | 283.62 | 369.54 | 208.17 | 26.55 | 68.93 | 110.38 | |
| Receivables Turnover | 682.42 | 990.14 | 874.90 | 1,721.66 | 357.71 | 475.94 | 537.40 | 671.94 | 1,401.41 | 1,220.73 | 420.35 | 179.18 | 125.03 | 393.52 | 460.30 | |
| Payables Turnover | 681.43 | 568.52 | 1,109.40 | 1,210.93 | 251.86 | 535.33 | 486.35 | 892.90 | 898.39 | 1,285.69 | 1,001.09 | 726.88 | 61.71 | 247.18 | 516.87 | |
|
Asset Turnover
|
95.16 | 79.65 | 95.48 | 58.62 | 25.85 | 41.78 | 56.54 | 71.93 | 100.70 | 116.56 | 95.41 | 30.48 | 8.10 | 20.43 | 19.82 | |
| Fixed Turnover | 1,844.28 | 2,486.69 | 990.06 | 395.45 | 143.05 | 223.71 | 268.93 | 451.04 | 519.28 | 494.65 | 797.39 | 237.66 | 32.11 | 69.87 | 50.69 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,486.69 | 339.99 | 458.19 | -2,684.41 | -2,209.54 | -1,564.76 | -1,084.81 | -438.25 | -263.76 | -61.46 | -2,015.83 | -3,191.39 | -1,447.69 | -488.40 | -587.32 | |
| Asset Coverage | - - | - - | - - | 400 | 200 | 100 | 100 | 100 | 400 | 400 | 700 | 197,200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | -125.57 | -79.77 | -61.60 | -20.71 | 1.03 | 22.21 | -42.01 | -297.39 | -26,261.65 | -46.40 | -45.30 | -43.85 | |
| EBITDA Coverage | 2,300 | 500 | 1,000 | -900 | -1,300 | -700 | -400 | - - | 100 | 500 | -1,500 | -2,700 | -1,300 | -300 | -400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | 100 | - - | 3,200 | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.08 | - - | 0.03 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.01 | 0.02 | 0.01 | -0.07 | -0.04 | -0.04 | -0.02 | -0.11 | -0.02 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.15 | |
|
Price/Earnings (P/E)
|
785,676.68 | 687,876.85 | 1,007,542.16 | -151,559.82 | -244,943.67 | -225,119.19 | -593,555.97 | -87,668.60 | -450,913.90 | -242,716.06 | -244,866.87 | -596,877.15 | -690,257.76 | -1,607,655.63 | -64,971.38 | |
| Price/Earnings Growth (PEG) | 100.73 | 4,945.20 | -16,328.14 | 419.67 | -13,880.14 | 6,431.98 | 9,341.68 | -448.76 | 9,044.12 | 7,312.73 | 6,415.79 | 11,617.07 | -162,210.57 | 44,589.69 | -80.89 | |
|
Price/Book (P/B)
|
116,786.59 | 104,797.70 | 48,928.18 | 27,365.16 | 96,743.05 | 85,542.17 | 573,999.65 | 36,276.09 | 147,016.53 | 79,391.53 | 55,114.51 | 148,150.86 | 265,317.42 | 261,831.94 | 99,081.26 | |
| Price/Tangible Book (P/TB) | 116,786.59 | 104,797.70 | 48,928.18 | 27,365.16 | 96,743.05 | 85,542.17 | 573,999.65 | 36,276.09 | 147,016.53 | 79,391.53 | 55,114.51 | 148,150.86 | 265,317.42 | 261,831.94 | 99,081.26 | |
| Price/Sales (P/S) | 52,344.12 | 79,292.26 | 27,448.01 | 26,097.50 | 191,969.94 | 94,607.56 | 308,999.77 | 18,738.50 | 75,474.20 | 35,448.36 | 37,055.30 | 425,455.69 | 1,738,176.47 | 762,799.37 | 140,482.55 | |
|
Price/Cash Flow (P/CF)
|
414,795.78 | 193,879.06 | 165,000.58 | -100,225.61 | -298,297.55 | -195,546.24 | -1,927,923.80 | 3,285,808.30 | 2,799,051.32 | -617,326.98 | -116,284.86 | -1,101,850.81 | -825,079.19 | -1,122,644.35 | -124,464.44 | |
| Price/Free CF (P/FCF) | 487,209.38 | 204,315.29 | 234,818.97 | -70,808.01 | -271,531.45 | -171,916.08 | -1,482,380.66 | -1,515,624.53 | 6,701,443.51 | -494,407.42 | -107,135.84 | -687,596.17 | -345,875.80 | -504,752.20 | -61,174.14 | |
| Price/Operating CF (P/OCF) | 414,795.78 | 193,879.06 | 165,000.58 | -100,225.61 | -298,297.55 | -195,546.24 | -1,927,923.80 | 3,285,808.30 | 2,799,051.32 | -617,326.98 | -116,284.86 | -1,101,850.81 | -825,079.19 | -1,122,644.35 | -124,464.44 |