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
32.00 32.80 30.60 33.48 33.99 30.13 15.55 13.23 12.79 13.12 13.60 14.33 20.34 20.04 20.27
Profit Margin
7.81 8.39 6.76 6.46 6.70 6.08 3.59 3.32 3.01 3.31 3.35 2.79 5.16 5.44 4.88
Operating Margin
9.47 10.13 7.98 7.71 7.85 7.51 4.71 4.46 4.28 4.39 4.51 3.55 6.79 7.04 6.48
EPS Growth
1.64 6.45 -15.15 - - 5.36 13.56 35.82 16.48 3.77 -7.27 1.96 -25.96 46.75 10.62 -8.00
Return on Assets (ROA)
21.66 21.82 19.13 19.10 18.22 23.63 18.98 18.74 11.64 10.77 11.37 9.76 15.50 14.45 13.83
Return on Equity (ROE)
29.12 29.41 25.92 31.80 51.43 73.63 -253.84 -1,097.36 392.40 114.98 295.03 148.88 114.26 125.91 211.55
Return on Invested Capital (ROIC)
28.96 29.19 25.56 28.14 30.11 42.74 46.85 41.61 22.09 20.24 22.42 17.95 29.45 29.09 27.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 7.42 25.67 23.99 48.99 48.31 52.23 45.92 50.15 51.73 40.87 39.56 47.96
Debt/Equity
- - - - - - 12.35 72.46 74.74 -655.16 -2,828.93 1,760.92 490.23 1,301.36 789.40 301.19 344.69 733.32
Debt/EBITDA
-71.89 -79.66 -92.35 -52.17 2.77 29.43 136.56 121.56 124.93 130.37 201.43 226.50 91.32 37.69 118.85
Debt/Capitalization
- - - - - - 10.99 42.02 42.77 118.01 103.66 94.63 83.06 92.86 88.76 75.07 77.51 88.00
Interest Debt per Share CHF
- - - - - - 0.22 0.84 0.74 2.38 2.79 4.99 4.44 4.65 4.16 3.05 3.46 4.08
Debt Growth
- - - - - - - - 279.16 -22.58 231.46 17.14 69.64 6.63 16.21 -6.57 -27.02 11.79 14.85
Liquidity
Current Ratio
339.87 347.46 329.68 267.29 209.07 184.86 139.71 118.21 104.16 179.16 145.20 158.77 143.94 162.24 148.96
Quick Ratio
248.53 260.77 253.43 195.48 150.93 129.41 96.77 84.99 74.35 135.56 111.85 121.50 116.27 133.18 122.79
Cash Ratio
108.69 115.42 118.16 74.51 58.53 27.49 13.30 18.08 32.51 48.68 27.06 32.62 29.77 59.87 40.77
Operating Cash Flow Ratio
100 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
880.79 851.51 1,060.24 850.24 726.22 1,034.74 1,572.88 1,900.61 1,267.82 1,255.44 1,428.40 1,463.43 1,459.47 1,383.72 1,570.04
Receivables Turnover
- - - - - - - - 971.67 1,310.14 958.29 1,087.72 1,036.13 725.12 650.07 717.34 585.90 686.01 628.12
Payables Turnover
1,623.63 1,151.34 1,238.84 941.24 735.53 1,288.77 2,548.52 2,735.84 1,089.76 780.29 982.31 1,448.51 1,056.01 745.29 968.40
Asset Turnover
277.27 260.23 282.94 295.78 271.76 388.38 529.06 564.00 387.12 325.71 339.02 349.83 300.35 265.68 283.43
Coverage
Interest Coverage
313,400.00 17,668.60 29,752.44 16,426.80 5,833.03 4,990.94 2,927.88 2,712.42 1,989.80 1,791.17 1,960.17 1,394.16 2,537.10 3,643.76 1,420.38
Asset Coverage
- - - - - - 800 200 200 100 100 100 100 100 100 100 100 - -
Cash Flow Coverage (CFGR)
- - - - - - 274.33 113.69 127.14 25.17 43.40 29.04 3.19 26.95 32.65 61.07 79.22 16.54
EBITDA Coverage
422,900 23,000 40,900 22,900 7,800 6,300 3,400 3,000 2,200 1,900 2,100 1,600 3,100 4,100 1,600
Dividend Coverage
-100 -100 - - - - -100 - - -100 -100 -100 -100 -100 -100 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.51 5.24 7.37 6.17 6.38 - - 4.18 4.13 4.93 5.71 5.25 5.96 4.12 5.52 6.56
Earnings Yield
8.34 6.70 6.10 6.07 6.57 7.11 6.67 7.75 9.00 9.26 9.56 7.66 8.33 8.15 8.36
Price/Earnings (P/E)
1,198.61 1,492.93 1,640.11 1,646.85 1,522.06 1,407.09 1,499.14 1,290.79 1,111.21 1,079.81 1,046.57 1,305.76 1,200.07 1,227.40 1,196.47
Price/Book (P/B)
349.03 439.10 425.10 523.63 782.75 1,036.02 -3,805.38 -14,164.59 4,360.43 1,241.53 3,087.71 1,944.04 1,371.14 1,545.39 2,531.09
Price/Sales (P/S)
93.62 125.20 110.88 106.36 102.02 85.61 53.79 42.89 33.41 35.70 35.10 36.41 61.94 66.76 58.40
Price/Cash Flow (P/CF)
1,102.83 1,208.09 921.54 1,545.37 950.15 1,090.24 2,307.94 1,153.76 852.60 7,926.86 880.54 754.26 745.41 565.93 2,087.33