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
100.00 100.00 100.00 77.63 67.75 67.94 66.21 67.36 71.06 71.52 87.61 85.66 88.46 87.33 87.66
Profit Margin
63.67 78.82 58.37 59.09 64.90 65.39 64.00 57.37 60.60 58.19 50.01 50.18 50.01 47.92 46.21
Operating Margin
68.94 64.36 56.70 58.52 56.91 58.72 57.68 60.55 65.36 65.41 59.23 58.43 60.59 54.62 58.03
EPS Growth
20.49 44.03 -33.08 26.91 21.70 17.34 3.52 41.09 34.14 1.90 17.36 -9.73 83.45 -29.99 -1.63
Return on Assets (ROA)
32.01 40.14 27.89 29.76 29.74 30.09 26.38 28.94 25.65 26.09 22.78 19.96 30.28 21.96 20.88
Return on Equity (ROE)
44.76 51.88 35.44 37.04 37.00 34.01 32.35 36.22 38.47 39.09 39.33 35.38 50.50 41.59 41.34
Return on Invested Capital (ROIC)
45.74 39.63 31.51 33.63 27.77 27.74 24.46 44.85 32.07 33.59 29.83 26.33 40.53 29.11 27.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 5.63 - - 6.33 -19.24 9.92 8.95 20.53 20.07 16.76 23.69 28.81
Debt/Equity
- - - - - - - - 7.00 - - 7.76 -24.08 14.87 13.41 35.44 35.58 27.95 44.87 57.04
Debt/EBITDA
- - - - - - -82.54 0.64 -57.89 -18.89 -31.26 -67.70 -12.96 -6.08 -37.09 -2.80 30.98 91.76
Debt/Capitalization
- - - - - - - - 6.54 - - 7.20 -31.71 12.95 11.82 26.17 26.24 21.84 30.97 36.32
Interest Debt per Share CHF
0.07 -2.83 -0.97 0.02 2.38 0.05 3.66 -13.97 11.16 10.18 30.90 31.27 31.61 42.90 53.89
Debt Growth
- - - - - - - - - - -100.00 - - -100.00 - - 0.08 189.31 -0.05 -0.68 33.38 28.61
Liquidity
Current Ratio
- - - - - - 633.01 451.79 707.75 362.04 408.55 397.88 410.48 490.87 418.64 429.75 322.22 280.94
Quick Ratio
- - - - - - 633.01 456.13 715.24 365.74 409.06 397.88 410.48 490.87 418.64 429.75 322.22 280.94
Cash Ratio
- - - - - - 304.59 40.25 160.83 61.53 56.33 153.35 83.75 172.14 192.08 125.04 87.97 25.73
Operating Cash Flow Ratio
- - - - - - 300 - - 300 100 100 100 - - 100 100 - - 100 - -
Turnover
Inventory Turnover
- - - - - - - - -2,511.16 -1,983.15 -2,126.76 -18,910.48 - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 816.30 1,133.27 954.02 607.42 425.61 366.94 150.58 161.36 150.68 126.95 117.49
Payables Turnover
- - - - - - 593.28 584.38 1,250.64 572.22 853.56 324.28 500.67 326.83 282.90 243.80 272.41 536.00
Asset Turnover
50.27 50.92 47.78 50.37 45.83 46.02 41.21 50.45 42.33 44.83 45.56 39.78 60.56 45.82 45.20
Coverage
Interest Coverage
12,519.13 -323.31 -802.98 50,961.00 27,575.99 26,138.40 20,661.90 26,040.63 16,144.05 12,180.28 12,538.82 7,618.70 13,333.83 9,959.13 9,768.22
Asset Coverage
- - - - - - - - 1,600 - - 1,300 - - 700 800 300 300 400 300 200
Cash Flow Coverage (CFGR)
- - - - - - - - -35.64 - - 291.02 -112.90 268.54 107.54 118.46 141.97 85.91 97.53 46.17
EBITDA Coverage
12,600 -300 -800 56,800 28,300 26,700 21,000 26,200 16,200 12,200 12,900 7,900 13,600 10,300 10,000
Dividend Coverage
-100 -200 -100 -100 -100 -100 -100 -200 -100 -100 -100 -100 -200 -100 -100
Time Interest Earned (TIE)
300 200 200 300 2,000 1,600 1,400 2,300 2,600 1,700 300 300 300 200 200
Market Prospects
Dividend Yield
3.05 2.36 3.07 2.56 2.63 2.50 2.36 2.20 2.24 3.22 2.49 2.45 1.84 4.13 3.05
Earnings Yield
5.94 6.32 4.88 4.73 5.19 5.00 4.15 4.43 4.25 4.90 3.82 2.95 3.72 4.82 3.19
Price/Earnings (P/E)
1,684.59 1,581.26 2,049.74 2,115.91 1,927.49 1,999.86 2,410.28 2,256.81 2,354.54 2,042.28 2,615.22 3,395.34 2,691.91 2,076.33 3,134.56
Price/Book (P/B)
754.09 820.42 726.39 783.64 713.11 680.08 779.65 817.53 905.71 798.38 1,028.56 1,201.34 1,359.28 863.51 1,295.98
Price/Sales (P/S)
1,072.55 1,246.40 1,196.40 1,250.22 1,250.98 1,307.79 1,542.69 1,294.82 1,426.81 1,188.36 1,307.90 1,703.70 1,346.09 994.99 1,448.41
Price/Cash Flow (P/CF)
3,106.46 1,797.13 3,326.65 1,885.94 -28,570.64 1,642.61 3,451.79 3,007.68 2,267.81 5,537.98 2,449.71 2,378.63 5,661.55 1,973.05 4,921.32