Orell Füssli AG
Orell Füssli AG, together with its subsidiaries, engages in security solutions and book retailing business in Switzerland and internationally. The company operates through three segments Security Printing, Industrial Systems, and Book Retailing: It produ…
Specialty Business Services
CH, Zurich [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 51.66 | 51.58 | 58.50 | 51.96 | 52.33 | 50.83 | 57.68 | 53.68 | 54.27 | 57.76 | 54.10 | 52.68 | 55.95 | 62.82 | 63.55 | |
| Profit Margin | 4.80 | 3.86 | 0.07 | -0.36 | -6.70 | -0.18 | 3.95 | 3.62 | 1.65 | -17.81 | 3.57 | 5.92 | 4.46 | 5.37 | 5.19 | |
| Operating Margin | 6.90 | 4.49 | 0.84 | 1.27 | -7.62 | 1.40 | 6.30 | 6.20 | 4.38 | 4.53 | 7.65 | 6.58 | 7.33 | 7.18 | 8.57 | |
|
EPS Growth
|
-69.35 | -35.73 | -97.93 | -620.00 | -1,688.46 | 97.10 | 2,185.19 | -2.13 | -55.72 | -1,086.89 | 117.98 | 52.66 | -27.53 | 24.43 | 3.02 | |
| EPS CHF | 750.00 | 482.00 | 10.00 | -52.00 | -930.00 | -27.00 | 563.00 | 551.00 | 244.00 | -2,408.00 | 433.00 | 661.00 | 479.00 | 596.00 | 614.00 | |
| Return on Assets (ROA) | 4.81 | 4.58 | 0.08 | -0.37 | -6.95 | -0.21 | 4.59 | 4.58 | 2.08 | -21.11 | 3.83 | 6.13 | 5.05 | 6.51 | 6.74 | |
| Return on Equity (ROE) | 8.63 | 7.27 | 0.13 | -0.67 | -13.84 | -0.40 | 7.66 | 7.37 | 3.28 | -33.31 | 6.13 | 9.55 | 7.45 | 9.55 | 9.73 | |
| Return on Invested Capital (ROIC) | 9.84 | 6.92 | -0.20 | 0.74 | -11.57 | 1.32 | 8.75 | 7.90 | 4.05 | 12.55 | 14.55 | 10.47 | 10.16 | 10.14 | 12.55 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.57 | 3.52 | 4.85 | 10.21 | 5.46 | 4.40 | 1.52 | 1.55 | 1.58 | -16.16 | -16.98 | 1.14 | 3.33 | 2.08 | 1.04 | |
| Debt/Equity | 8.21 | 5.59 | 8.00 | 18.28 | 10.86 | 8.56 | 2.53 | 2.49 | 2.49 | -25.50 | -27.17 | 1.77 | 4.91 | 3.05 | 1.49 | |
| Debt/EBITDA | -51.68 | -58.98 | -37.73 | 57.97 | 357.62 | -226.32 | -187.85 | -179.99 | -276.07 | -372.42 | -355.51 | -298.60 | -295.86 | -225.12 | -191.84 | |
|
Debt/Capitalization
|
7.59 | 5.29 | 7.41 | 15.45 | 9.80 | 7.89 | 2.47 | 2.43 | 2.43 | -34.23 | -37.31 | 1.74 | 4.68 | 2.96 | 1.47 | |
| Long-Term Debt/Capitalization | 1.79 | 1.58 | 0.87 | 0.71 | 1.90 | 1.91 | 1.73 | 1.73 | 1.66 | 1.14 | 1.17 | 1.50 | 3.10 | 1.50 | 1.41 | |
| Interest Debt per Share CHF | 5.54 | 6.23 | 6.86 | 14.74 | 7.65 | 5.96 | 1.95 | 1.89 | 1.87 | -18.39 | -19.05 | 1.37 | 3.32 | 2.00 | 0.97 | |
| Debt Growth | 48.15 | -33.42 | 34.51 | 120.81 | -48.26 | -21.11 | -67.70 | 0.17 | -0.69 | -54.90 | - - | 46.79 | 157.75 | -39.77 | -50.35 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 155.15 | 194.45 | 186.17 | 170.78 | 142.19 | 148.41 | 200.59 | 225.62 | 225.53 | 238.23 | 248.09 | 239.96 | 302.87 | 268.30 | 266.40 | |
| Quick Ratio | 107.57 | 139.27 | 123.62 | 122.28 | 96.43 | 110.02 | 151.85 | 172.30 | 178.40 | 207.75 | 216.29 | 207.97 | 263.68 | 209.74 | 207.03 | |
| Cash Ratio | 24.69 | 41.32 | 24.94 | 17.22 | 24.44 | 57.54 | 95.76 | 99.34 | 125.64 | 144.52 | 149.70 | 124.11 | 198.17 | 150.20 | 145.44 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 285.21 | 384.62 | 236.31 | 281.11 | 254.70 | 351.72 | 317.72 | 368.68 | 409.08 | 530.56 | 499.24 | 521.05 | 619.00 | 331.32 | 336.14 | |
| Receivables Turnover | - - | - - | - - | 274.42 | 352.50 | 542.48 | 658.77 | 616.42 | 1,249.52 | 841.81 | 598.31 | 519.63 | 1,084.18 | 1,233.06 | 1,206.00 | |
| Payables Turnover | 482.12 | 674.42 | 536.43 | 579.79 | 608.54 | 907.69 | 1,154.44 | 746.97 | 1,421.33 | 1,540.96 | 951.36 | 909.83 | 1,726.02 | 1,015.32 | 1,432.63 | |
|
Asset Turnover
|
100.24 | 118.73 | 110.50 | 103.85 | 103.86 | 112.45 | 116.38 | 126.71 | 125.72 | 118.53 | 107.38 | 103.51 | 113.16 | 121.13 | 130.01 | |
| Fixed Turnover | 276.34 | 314.62 | 318.95 | 343.14 | 335.96 | 352.97 | 379.66 | 446.07 | 446.87 | 539.29 | 548.93 | 408.70 | 360.83 | 390.45 | 411.09 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -676.87 | 485.40 | 256.72 | 282.74 | -3,015.55 | 997.53 | 10,226.16 | 34,314.81 | 37,185.29 | 16,202.70 | 8,037.61 | 5,153.76 | 4,806.54 | 8,390.86 | 35,537.50 | |
| Asset Coverage | 1,400 | 2,000 | 1,500 | 700 | 1,100 | 1,300 | 4,400 | 4,500 | 4,400 | 6,900 | 6,700 | 6,100 | 2,300 | 3,600 | 7,200 | |
| Cash Flow Coverage (CFGR) | 39.52 | 130.57 | 5.92 | -22.52 | 293.73 | 445.20 | 759.19 | 431.12 | 1,086.84 | -45.67 | -55.41 | 493.87 | 426.30 | 524.45 | 1,410.81 | |
| EBITDA Coverage | -800 | 1,100 | 2,100 | 1,400 | -500 | 5,300 | 21,500 | 68,200 | 87,700 | 35,600 | 12,500 | 8,900 | 7,300 | 14,000 | 55,700 | |
| Dividend Coverage | - - | -200 | - - | - - | - - | - - | - - | -100 | - - | 600 | - - | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 5.67 | 1.76 | 2.36 | 2.16 | - - | - - | - - | 3.20 | 3.55 | 4.52 | 6.03 | 5.61 | 3.33 | 4.15 | 4.52 | |
| Earnings Yield | 5.32 | 4.35 | 0.10 | -0.56 | -10.39 | -0.29 | 5.02 | 4.41 | 2.16 | -27.21 | 4.35 | 6.18 | 5.33 | 7.26 | 8.17 | |
|
Price/Earnings (P/E)
|
18.8146 | 22.9922 | 1,043.0352 | -178.7968 | -9.6247 | -344.9526 | 19.9289 | 22.6726 | 46.3163 | -3.6755 | 22.9886 | 16.1926 | 18.7804 | 13.7662 | 12.2398 | |
| Price/Earnings Growth (PEG) | -27.13 | -64.34 | -1,065.13 | 28.84 | -0.57 | 355.27 | -0.91 | -1,063.72 | -83.13 | 0.34 | -19.48 | 30.75 | -68.21 | 56.36 | 405.27 | |
|
Price/Book (P/B)
|
162.46 | 167.14 | 132.65 | 119.91 | 133.23 | 138.01 | 152.65 | 167.19 | 151.94 | 122.43 | 141.03 | 154.70 | 139.87 | 131.46 | 119.06 | |
| Price/Tangible Book (P/TB) | 162.46 | 167.14 | 132.65 | 119.91 | 133.23 | 138.01 | 152.65 | 167.19 | 151.94 | 122.43 | 141.03 | 154.70 | 139.87 | 131.46 | 119.06 | |
| Price/Sales (P/S) | 90.29 | 88.66 | 72.71 | 64.50 | 64.45 | 63.09 | 78.64 | 81.97 | 76.59 | 65.45 | 82.10 | 95.91 | 83.81 | 73.93 | 63.47 | |
|
Price/Cash Flow (P/CF)
|
5,006.44 | 2,290.70 | 28,011.34 | -2,913.39 | 417.67 | 361.97 | 794.20 | 1,556.94 | 560.88 | 1,051.20 | 936.85 | 1,768.44 | 668.58 | 822.06 | 564.72 | |
| Price/Free CF (P/FCF) | -3,483.95 | 10,590.56 | -2,501.68 | -1,277.66 | 578.81 | 540.85 | 1,393.43 | 3,211.85 | 737.44 | 2,650.27 | 1,268.60 | -2,890.02 | 1,614.56 | 1,656.92 | 1,188.07 | |
| Price/Operating CF (P/OCF) | 5,006.44 | 2,290.70 | 28,011.34 | -2,913.39 | 417.67 | 361.97 | 794.20 | 1,556.94 | 560.88 | 1,051.20 | 936.85 | 1,768.44 | 668.58 | 822.06 | 564.72 |