Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3478 0.5152 0.4694 0.4398 1.0000 0.4637 0.4241 0.3728 0.4073 0.6010 0.6180 0.5726 0.6542 0.6436 0.7043
Profit Margin
0.2462 0.3882 0.3627 0.3119 0.2617 0.2345 0.5261 0.5826 0.2895 0.4937 0.5357 0.3652 0.5032 0.4997 0.1993
Operating Margin
0.3875 0.6008 0.5458 0.4796 0.2839 0.3422 0.3757 0.3295 0.2889 0.3607 0.4057 0.4209 0.5028 0.4918 0.5357
EPS Growth %
35.83 -6.61 18.83 -20.43 1.56 -18.96 67.20 52.63 -42.24 -3.26 8.35 -6.34 44.23 -8.86 -66.19
Return on Assets (ROA)
0.0321 0.0305 0.0325 0.0303 0.0301 0.0225 0.0352 0.0523 0.0287 0.0269 0.0297 0.0266 0.0369 0.0350 0.0122
Return on Equity (ROE)
0.0676 0.0680 0.0685 0.0637 0.0659 0.0510 0.0826 0.1174 0.0662 0.0601 0.0673 0.0617 0.0843 0.0710 0.0250
Return on Invested Capital (ROIC)
0.0443 0.0484 0.0898 0.0422 0.0334 0.0332 0.0210 0.0299 0.0246 0.0177 0.0238 0.0276 0.0329 0.0306 0.0278
Solvency
Equity Ratio
0.43426 0.37658 - - 0.42196 0.35571 0.47875 0.47603 0.45824 0.48365 0.46591 0.45967 0.47498 0.47267 0.41671 0.41953
Debt/Assets
0.43426 0.37658 - - 0.42196 0.35571 0.47875 0.47603 0.45824 0.48365 0.46591 0.45967 0.47498 0.47267 0.41671 0.41953
Debt/Equity
0.91417 0.83918 - - 0.88759 0.77848 1.08796 1.11683 1.02835 1.11681 1.04027 1.04074 1.10249 1.07951 0.84520 0.86069
Debt/Assets
8.14460 6.76885 -1.99736 7.34379 77.80273 -44.74542 17.92587 13.98710 57.84578 31.65884 18.98793 14.08316 12.33483 11.71401 12.33937
Debt/Capitalization
0.4776 0.4563 - - 0.4702 0.4377 0.5211 0.5276 0.5070 0.5276 0.5099 0.5100 0.5244 0.5191 0.4581 0.4626
Interest Debt per Share CHF
190.68870 149.62821 5.29858 153.36059 145.73921 215.30808 232.01900 229.19431 253.63195 251.31634 243.38215 262.83301 270.72148 228.75081 224.52529
Debt Growth %
38.90 -3.64 -100.00 - - -3.09 34.17 5.72 -1.26 12.11 1.84 3.76 8.03 3.50 -9.39 -0.16
Liquidity
Curren Ratio
1.2216 1.5291 3.6362 2.7458 51.4693 60.9271 46.8173 36.6580 15.2571 30.2573 9.0775 16.6085 5.6867 5.4932 7.2795
Quick Ratio
1.2216 1.5291 3.6362 0.7454 51.4693 5.9317 -0.8171 -27.7774 -20.0984 -8.1389 -42.2958 -25.0793 -62.4417 -59.5293 -43.1350
Cash Ratio
0.1117 0.3488 1.5422 0.5638 51.4693 60.9271 46.8173 36.6580 15.2571 30.2573 9.0775 16.6085 5.6867 5.4932 7.2795
Operating Cash Flow Ratio
- - - - - - - - 26 55 12 17 13 20 -3 14 18 35 18
Turnover
Inventory Turnover
- - - - - - 0.39570 - - 0.69264 0.50164 0.55887 0.92960 0.37588 0.28371 0.45261 0.32461 0.33066 0.25389
Receivables Turnover
- - - - - - 7.78022 - - -1.29159 6.17132 11.11473 3.56548 3.72286 8.33165 4.13091 6.52120 9.58051 11.96650
Payables Turnover
14.52955 5.91686 8.08518 6.99194 - - 6.65694 6.70671 5.44230 6.33816 4.17803 4.04064 8.06873 5.06435 7.85449 5.46313
Asset Turnover
0.1304 0.0785 0.0895 0.0971 0.1151 0.0958 0.0669 0.0898 0.0991 0.0545 0.0555 0.0728 0.0733 0.0701 0.0611
Coverage
Interest Coverage
4.7283 3.7285 3.7284 4.3426 - - 3.1064 2.0252 2.5367 2.9176 2.2851 2.5426 3.6839 6.2482 7.8019 5.8595
Asset Coverage
1,948,003,997 2,153,480,991 2,474,414,995 2,515,367,997 - - 2,762,163,000 2,945,986,000 3,025,414,002 3,187,626,006 3,357,425,002 3,461,068,005 3,625,309,010 3,771,816,020 3,858,645,018 3,820,551,013
Cash Flow Coverage (CFGR)
0.1416 0.0534 - - 0.0482 0.1095 0.1551 0.0427 0.0587 0.0508 0.0666 -0.0111 0.0510 0.0439 0.0977 0.0625
EBITDA Coverage
4 3 3 4 - - - - 1 2 - - 1 2 3 6 7 5
Dividend Coverage
- - - - - - - - -1 -1 -1 -2 -1 -3 -1 -1 -2 -2 -1
Time Interest Earned (TIE)
5 -6 -6 3 1 - - 2 1 - - 2 2 3 4 4 4
Market Prospects
Dividend Yield
- - - - - - - - 0.0460 0.0477 0.0432 0.0397 0.0387 0.0185 0.0347 0.0350 0.0327 0.0393 0.0192
Earnings Yield
0.07904 0.06010 0.06389 0.04964 0.06712 0.05021 0.07600 0.10142 0.05706 0.06117 0.05420 0.05120 0.06916 0.08061 0.02463
Price/Earnings (P/E)
12.6521 16.6390 15.6528 20.1469 14.8979 19.9168 13.1585 9.8602 17.5254 16.3471 18.4517 19.5330 14.4599 12.4054 40.6045
Price/Book (P/B)
0.8552 1.1307 1.0725 1.2841 0.9821 1.0163 1.0866 1.1580 1.1606 0.9829 1.2423 1.2060 1.2185 0.8812 1.0138
Price/Sales (P/S)
3.1149 6.4600 5.6774 6.2834 3.8991 4.6695 6.9231 5.7446 5.0739 8.0704 9.8839 7.1340 7.2765 6.1991 8.0937
Price/Cash Flow (P/CF)
6.6052 25.2509 23.5949 29.9981 11.5166 6.0219 22.7912 19.1755 20.4369 14.1948 -107.1666 21.4549 25.6854 10.6682 18.8374