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
15.05 22.58 25.85 28.46 29.10 29.58 28.75 27.11 32.06 30.36 24.30 20.50 24.16 25.13 24.17
Profit Margin
-20.58 0.14 5.36 13.15 6.87 6.16 -15.16 3.47 4.45 6.40 4.40 1.55 6.19 3.06 1.23
Operating Margin
-20.47 1.42 10.38 13.01 13.22 11.60 9.02 4.63 6.48 7.63 5.13 2.70 7.97 7.43 5.46
EPS Growth
-40.44 100.16 6,700.00 70.59 -48.28 -1.67 -301.70 120.17 12.50 81.48 -30.61 -67.65 354.55 -46.00 -62.96
Return on Assets (ROA)
-13.63 0.11 4.90 9.18 4.84 3.99 -9.89 2.12 2.11 3.67 3.03 1.00 3.63 2.18 0.79
Return on Equity (ROE)
-120.08 0.35 14.12 20.56 9.56 9.05 -26.06 4.44 4.67 8.35 6.49 2.64 11.52 6.99 3.27
Return on Invested Capital (ROIC)
-21.58 -1.28 12.76 11.66 12.43 9.45 12.36 2.87 3.30 5.80 5.06 2.54 7.15 5.92 2.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.31 31.58 18.19 7.36 7.43 15.45 18.53 12.05 10.50 10.06 4.91 5.62 17.27 19.17 36.17
Debt/Equity
416.63 98.81 52.46 16.47 14.67 35.06 48.84 25.25 23.24 22.84 10.54 14.80 54.78 61.54 149.80
Debt/EBITDA
-2,693.65 154.67 14.78 -62.76 -192.51 -10.72 -18.58 -103.66 -129.81 -72.43 -88.32 -16.29 84.31 111.52 377.96
Debt/Capitalization
80.64 49.70 34.41 14.14 12.79 25.96 32.81 20.16 18.86 18.59 9.53 12.89 35.39 38.10 59.97
Interest Debt per Share CHF
23.94 7.74 2.94 1.12 1.03 2.40 2.33 1.43 1.39 1.39 0.60 0.64 2.44 2.47 4.82
Debt Growth
-1.96 -31.21 -41.12 -63.22 -0.65 152.30 -0.39 -38.74 -0.43 6.44 -26.82 2.20 159.03 -1.46 78.56
Liquidity
Current Ratio
52.31 153.38 150.77 174.54 203.53 194.81 153.88 221.71 178.35 144.38 149.45 109.89 113.93 109.23 129.11
Quick Ratio
35.04 118.97 111.58 146.07 167.00 147.40 126.79 176.63 138.75 125.11 115.55 82.26 87.19 74.76 94.79
Cash Ratio
11.55 55.22 49.97 46.81 115.73 76.53 63.21 95.91 74.83 42.92 66.00 36.90 39.49 31.67 27.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
457.68 595.73 532.82 535.83 505.94 443.05 528.61 481.30 304.77 529.74 580.77 579.03 493.61 432.14 516.96
Receivables Turnover
- - - - - - - - 678.35 679.70 659.51 631.71 424.64 776.49 598.85 485.59 393.03 493.89 509.07
Payables Turnover
736.15 665.39 678.56 724.39 650.96 764.87 786.36 710.88 383.88 655.96 743.56 632.04 565.92 544.50 689.87
Asset Turnover
66.26 80.47 91.45 69.87 70.42 64.74 65.19 60.94 47.40 57.40 68.87 64.75 58.65 71.12 64.38
Coverage
Interest Coverage
-356.97 27.13 374.14 651.72 1,002.63 932.50 803.33 450.00 893.33 1,326.67 738.89 381.25 1,172.22 1,136.84 277.36
Asset Coverage
- - 100 200 800 800 400 300 500 500 500 400 300 100 100 100
Cash Flow Coverage (CFGR)
-13.83 29.02 52.76 165.36 120.72 33.38 38.08 63.56 104.37 108.97 76.76 153.57 40.38 28.19 11.17
EBITDA Coverage
- - 200 500 900 1,300 1,300 1,300 1,100 2,000 2,400 1,800 1,600 2,300 2,200 600
Dividend Coverage
- - -200 -7,400 -500 -200 -200 300 - - - - -100 - - - - -100 - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.20 0.18 1.93 1.95 2.23 3.36 3.01 1.83 3.21 8.92 10.89 3.72 5.78 9.24
Earnings Yield
-145.72 0.49 13.80 10.98 4.49 4.71 -13.35 2.39 1.65 4.54 2.97 1.16 5.36 4.52 2.68
Price/Earnings (P/E)
-68.63 20,265.65 724.68 910.94 2,228.80 2,125.53 -749.30 4,188.53 6,068.46 2,204.22 3,373.07 8,603.08 1,867.55 2,214.46 3,738.98
Price/Book (P/B)
82.41 70.86 102.35 187.29 212.98 192.35 195.28 185.80 283.26 183.96 218.98 227.42 215.08 154.70 122.16
Price/Sales (P/S)
14.12 28.14 38.82 119.74 153.07 130.90 113.62 145.55 269.97 141.09 148.30 133.35 115.62 67.75 45.82
Price/Cash Flow (P/CF)
-143.05 247.14 369.77 687.70 1,202.46 1,643.96 1,050.06 1,157.92 1,167.99 739.17 2,707.96 1,000.36 972.31 891.80 730.10