Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
10.19 15.08 3.83 8.29 10.23 -2.12 -2.16 0.10
Operating Margin
7.95 11.55 -1.25 5.14 7.92 -3.68 -3.70 -0.68
EPS Growth
- - 114.77 -68.75 180.00 50.00 -123.29 -12.47 105.82
Return on Assets (ROA)
3.95 6.87 1.94 4.49 5.65 -1.07 -0.99 0.04
Return on Equity (ROE)
10.51 16.95 5.19 12.42 15.83 -4.51 -5.43 0.31
Return on Invested Capital (ROIC)
8.06 12.93 -1.67 7.62 11.91 -6.84 -7.99 -1.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 4.33 3.52 2.74
Debt/Equity
- - - - - - - - - - 18.31 19.30 19.24
Debt/EBITDA
-2,692.32 -1,020.39 -345,215.33 -1,166.06 -767.70 5,326.63 4,265.31 -4,297.26
Debt/Capitalization
- - - - - - - - - - 15.48 16.18 16.14
Interest Debt per Share CHF
- - - - - - - - 0.02 0.43 0.43 0.45
Debt Growth
- - - - - - - - - - - - - - - -
Liquidity
Current Ratio
80,356.83 5,827.32 1,561.56 1,757.34 444.65 1,282.61 1,554.33 1,652.14
Quick Ratio
80,356.83 5,827.32 1,561.56 1,757.34 444.65 1,282.61 1,554.33 1,652.14
Cash Ratio
80,356.83 5,827.32 1,561.56 1,757.34 444.65 1,282.61 1,554.33 1,652.14
Operating Cash Flow Ratio
13,200 1,100 300 600 100 500 700 800
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - -
Asset Turnover
38.79 45.56 50.59 54.21 55.20 50.42 45.72 42.24
Coverage
Interest Coverage
- - - - - - - - 1,440.97 -576.55 -529.91 -76.77
Asset Coverage
- - - - - - - - - - 2,100 2,600 3,400
Cash Flow Coverage (CFGR)
- - - - - - - - - - 449.79 558.02 755.98
EBITDA Coverage
- - - - - - - - 1,700 -200 -200 200
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - -100 -100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - 1.96 - - - -
Earnings Yield
34.45 3.59 1.37 3.66 2.00 -0.48 -0.44 0.02
Price/Earnings (P/E)
290.24 2,782.26 7,297.13 2,730.03 5,005.54 -20,699.76 -22,516.20 483,503.12
Price/Book (P/B)
30.51 471.59 378.78 339.16 792.42 933.67 1,221.85 1,503.57
Price/Sales (P/S)
29.59 419.49 279.58 226.26 511.88 437.92 486.63 507.46
Price/Cash Flow (P/CF)
76.32 1,664.87 1,352.90 857.44 1,844.41 1,133.66 1,134.26 1,033.50