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
58.16 60.83 64.24 61.50 59.56 57.85 63.77 64.35 64.64 62.32 63.70 8.34 20.24 20.07 21.31
Profit Margin
-21.88 0.23 3.38 3.60 0.99 0.89 0.40 0.91 0.46 3.88 2.67 -8.56 5.88 7.82 7.78
Operating Margin
-21.17 0.27 3.52 3.87 2.14 0.97 0.47 1.08 0.52 4.02 4.20 -7.88 5.62 7.66 8.58
EPS Growth
-126.44 105.08 330.00 18.61 -72.55 -7.14 -57.54 153.62 -50.57 969.36 -27.03 -350.00 177.04 41.35 17.69
Return on Assets (ROA)
-15.58 0.20 3.26 3.67 1.03 0.94 0.38 0.93 0.44 4.23 3.03 -7.97 5.67 7.00 7.69
Return on Equity (ROE)
-23.21 0.30 4.81 5.54 1.56 1.43 0.60 1.49 0.73 7.45 5.18 -15.17 10.30 13.01 14.13
Return on Invested Capital (ROIC)
-22.45 0.29 4.46 4.43 2.07 1.08 0.43 1.15 0.37 7.06 4.79 -11.73 9.72 11.77 12.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 6.38 6.06 5.93 8.39 8.17 7.76 2.36 5.52 7.36 1.77 1.32 0.97
Debt/Equity
- - - - - - 9.64 9.17 9.07 13.24 13.16 13.10 4.16 9.44 14.01 3.22 2.46 1.79
Debt/EBITDA
354.93 -105.17 -169.31 -57.31 -183.08 -151.51 -176.75 -174.04 -249.72 -89.66 -74.35 144.53 -182.63 -73.08 -74.08
Debt/Capitalization
- - - - - - 8.79 8.40 8.31 11.69 11.63 11.58 3.99 8.63 12.29 3.12 2.40 1.76
Interest Debt per Share CHF
0.52 0.98 -0.04 0.90 0.85 0.86 1.24 1.34 1.33 0.52 1.05 1.32 0.41 0.33 0.27
Debt Growth
- - - - - - - - -4.64 3.96 55.68 3.11 -0.84 -54.59 104.22 11.75 -68.03 -27.72 -31.96
Liquidity
Current Ratio
250.83 250.88 256.75 241.46 250.25 246.14 239.15 230.47 178.12 168.12 171.78 142.45 144.14 148.12 172.88
Quick Ratio
169.14 188.98 194.29 173.15 180.12 169.64 166.52 164.45 128.33 108.56 112.76 93.94 97.36 103.41 120.96
Cash Ratio
95.96 55.52 49.27 42.43 54.50 41.93 54.04 56.42 44.05 25.05 36.65 33.23 47.37 20.39 21.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
155.56 228.62 226.86 219.14 228.27 219.75 180.04 201.40 185.14 181.52 194.98 421.34 431.99 386.17 357.43
Receivables Turnover
900.90 1,005.25 1,097.15 1,068.53 417.47 427.81 464.96 470.79 433.47 481.49 524.41 413.24 550.76 398.87 374.32
Payables Turnover
542.11 440.51 423.82 394.45 463.90 514.96 557.38 547.93 398.55 458.02 590.31 381.22 320.56 231.83 252.33
Asset Turnover
71.18 88.90 96.28 101.80 104.12 105.42 93.77 101.68 93.89 109.05 113.49 93.03 96.47 89.45 98.94
Coverage
Interest Coverage
-367.87 3.02 -1,258.14 4,013.66 2,411.16 1,171.15 479.82 157.97 83.49 677.55 1,155.78 -1,621.79 1,099.66 2,990.54 3,762.56
Asset Coverage
- - - - - - 1,100 1,100 1,100 700 700 700 1,600 800 700 2,300 3,600 5,600
Cash Flow Coverage (CFGR)
- - - - - - 66.24 75.13 47.55 75.81 62.22 75.93 294.22 45.58 43.16 948.45 602.23 313.12
EBITDA Coverage
-100 100 -2,600 8,300 4,800 3,700 2,900 500 400 1,000 1,800 -700 1,700 4,000 4,800
Dividend Coverage
- - - - - - -400 - - -100 -100 -200 -100 -1,400 -200 - - - - -600 -400
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - 2.36 2.41 1.42 0.84 0.82 0.68 0.77 2.95 - - - - 2.71 2.60
Earnings Yield
-30.24 0.36 8.11 10.00 2.31 1.89 0.93 2.29 0.95 11.32 7.95 -24.99 13.46 16.65 11.33
Price/Earnings (P/E)
-330.74 27,493.87 1,232.56 1,000.00 4,330.09 5,284.19 10,742.09 4,360.91 10,550.71 883.66 1,258.00 -400.22 742.98 600.56 882.38
Price/Book (P/B)
76.77 81.94 59.34 55.36 67.52 75.74 64.08 65.18 77.52 65.84 65.17 60.71 76.56 78.13 124.64
Price/Sales (P/S)
72.38 62.84 41.68 36.00 42.87 47.03 43.31 39.81 48.89 34.27 33.56 34.27 43.66 46.97 68.61
Price/Cash Flow (P/CF)
7,591.39 768.32 1,095.98 866.69 980.22 1,757.19 638.32 796.27 779.44 538.05 1,514.58 1,004.31 250.99 527.41 2,226.95