Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
53.58 54.34 59.38 56.04 59.56
Profit Margin
-0.55 -6.47 -23.49 4.72 4.74
Operating Margin
2.13 -4.02 -19.47 6.96 10.06
EPS Growth
- - -1,775.00 -511.11 132.73 27.78
Return on Assets (ROA)
-1.03 -7.19 -13.77 4.17 5.00
Return on Equity (ROE)
-2.29 -11.23 -20.07 5.95 7.41
Return on Invested Capital (ROIC)
-3.15 -7.16 -14.62 5.58 14.76
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
14.06 6.20 14.63 11.60 15.30
Debt/Equity
31.36 9.68 21.32 16.54 22.68
Debt/EBITDA
78.74 1,194.68 430.66 -153.50 -109.26
Debt/Capitalization
23.87 8.83 17.57 14.19 18.49
Interest Debt per Share CHF
0.07 0.08 0.59 0.53 0.80
Debt Growth
- - 17.48 662.22 -11.31 51.98
Liquidity
Current Ratio
184.00 326.83 470.51 433.25 376.73
Quick Ratio
107.96 205.02 381.64 238.48 240.05
Cash Ratio
18.27 104.95 318.56 152.86 161.85
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
278.41 188.76 219.34 135.79 190.41
Receivables Turnover
507.50 613.83 729.96 699.94 819.54
Payables Turnover
755.47 467.44 640.64 483.96 1,042.74
Asset Turnover
185.98 111.17 58.60 88.40 105.36
Coverage
Interest Coverage
4,780.67 -5,443.95 -3,947.65 1,329.69 1,595.58
Asset Coverage
400 1,000 500 600 500
Cash Flow Coverage (CFGR)
-25.84 -62.07 9.37 -141.52 86.70
EBITDA Coverage
8,800 -1,700 -3,000 2,100 2,100
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.01 -0.29 -1.59 1.15 1.11
Price/Earnings (P/E)
-702,558.88 -34,428.40 -6,305.83 8,705.34 9,010.99
Price/Book (P/B)
16,065.91 3,866.32 1,265.27 518.05 667.32
Price/Sales (P/S)
3,874.17 2,228.12 1,481.43 411.01 427.20
Price/Cash Flow (P/CF)
-198,326.80 -64,340.53 63,344.08 -2,212.77 3,393.59