Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 0.9334 0.7656 0.7364 0.7135 0.8555 0.7298 0.8360 0.8569 0.8385 0.8532 0.8133 0.7730 0.8770
Profit Margin
0.5840 0.6180 0.6552 1.0906 0.7514 0.4777 0.6255 0.3662 0.8052 0.9884 1.2918 0.8517 1.5464 0.8054 0.5568
Operating Margin
0.8652 0.8897 0.9083 1.4933 1.0255 0.6675 0.8839 0.5186 1.0189 1.3105 1.4614 1.0827 1.9510 1.0149 0.7977
EPS Growth %
4.54 19.89 41.78 -12.66 -28.02 -35.36 7.07 -28.12 90.48 20.00 47.17 -35.59 103.61 -44.56 -37.00
Return on Assets (ROA)
0.0436 0.0502 0.0668 0.0580 0.0414 0.0262 0.0276 0.0192 0.0349 0.0404 0.0564 0.0337 0.0648 0.0348 0.0212
Return on Equity (ROE)
0.0843 0.0954 0.1236 0.0997 0.0706 0.0457 0.0485 0.0349 0.0645 0.0741 0.1019 0.0638 0.1186 0.0635 0.0398
Return on Invested Capital (ROIC)
0.0574 0.0640 0.0841 0.0723 0.0521 0.0347 0.0361 0.0187 0.0319 0.0488 0.0668 0.0458 0.0868 0.0475 0.0628
Solvency
Equity Ratio
0.37236 0.35698 0.32175 0.28458 0.28108 0.28852 0.28991 0.63864 0.64184 0.32959 0.32305 0.23511 0.21103 0.20534 0.35341
Debt/Assets
0.37236 0.35698 0.32175 0.28458 0.28108 0.28852 0.28991 0.63864 0.64184 0.32959 0.32305 0.23511 0.21103 0.20534 0.35341
Debt/Equity
0.72051 0.67799 0.59558 0.48887 0.47895 0.50215 0.50873 1.16296 1.18828 0.60411 0.58337 0.44489 0.38608 0.37461 0.66259
Debt/Assets
5.66424 4.89516 3.39726 3.50653 4.85546 7.69405 7.26410 11.55599 7.53091 6.08220 5.01233 5.37237 2.54736 4.61392 11.13276
Debt/Capitalization
0.4188 0.4040 0.3733 0.3283 0.3238 0.3343 0.3372 0.5377 0.5430 0.3766 0.3684 0.3079 0.2785 0.2725 0.3985
Interest Debt per Share CHF
47.22559 47.04415 46.40398 41.14194 40.77005 42.73063 43.56435 98.61794 103.85649 55.21582 57.01189 44.71450 42.50195 42.71938 75.94284
Debt Growth %
188.78 1.02 -2.42 -7.12 1.69 4.89 2.09 14.19 10.79 0.81 3.38 -21.53 -4.88 0.50 77.97
Liquidity
Curren Ratio
0.7341 1.2536 0.5046 0.7504 0.5377 1.3490 0.3544 1.0557 4.2557 0.2932 0.1717 0.3549 0.4646 0.1189 0.3337
Quick Ratio
0.7341 1.2536 0.5046 0.1885 0.1550 0.5187 0.1481 0.3828 3.4383 0.2368 0.0603 0.1355 0.1579 0.0731 0.2833
Cash Ratio
0.1869 0.0891 0.0624 0.1252 0.1057 0.3130 0.0822 0.2442 0.5790 0.0338 0.0306 0.0630 0.0735 0.0373 0.2396
Operating Cash Flow Ratio
- - 1 - - - - - - 2 - - 2 3 - - - - - - 1 - - - -
Turnover
Inventory Turnover
- - - - - - 0.52526 0.70194 1.22887 0.58850 1.71003 1.11099 1.15521 0.79266 0.44689 0.84502 3.65537 1.53868
Receivables Turnover
- - - - - - 19.89716 - - - - 12.40104 3.25607 2.82606 2.17217 19.12554 9.21582 20.16006 20.64647 13.56431
Payables Turnover
- - - - 0.45366 12.94121 15.41053 17.19258 4.59794 12.24668 6.60494 6.14587 7.16374 6.75194 8.37726 5.55655 1.59041
Asset Turnover
0.0746 0.0813 0.1019 0.0532 0.0551 0.0549 0.0442 0.0523 0.0433 0.0409 0.0437 0.0396 0.0419 0.0432 0.0381
Coverage
Interest Coverage
- - - - 11.7901 13.2807 11.8345 7.8298 9.0949 7.2010 13.4850 19.0725 27.1711 26.9943 64.0246 34.4786 12.3234
Asset Coverage
- - - - 6,050,771,997 6,354,116,997 6,541,811,997 6,684,664,997 6,791,922,997 7,041,368,081 7,383,387,090 7,617,789,998 8,034,423,996 8,663,746,992 9,181,736,985 9,483,569,988 9,787,864,995
Cash Flow Coverage (CFGR)
0.0727 0.0725 0.0893 0.0776 0.1056 0.1172 0.0931 0.0457 0.0366 0.0827 0.0932 0.1030 0.1535 0.1625 0.0800
EBITDA Coverage
- - - - 11 13 11 7 9 7 13 19 27 27 64 34 12
Dividend Coverage
- - - - - - -2 -1 -1 -1 - - -1 -1 -2 -1 -3 -1 -1
Time Interest Earned (TIE)
7 9 37 12 11 11 10 10 10 10 11 12 11 12 11
Market Prospects
Dividend Yield
- - - - - - 0.0334 0.0424 0.0379 0.0369 0.0375 0.0363 0.0347 0.0262 0.0304 0.0321 0.0346 0.0323
Earnings Yield
0.09450 0.08828 0.11959 0.09383 0.07825 0.04456 0.04651 0.03341 0.06077 0.06855 0.07399 0.05383 0.11409 0.06630 0.03849
Price/Earnings (P/E)
10.5822 11.3270 8.3619 10.6581 12.7790 22.4440 21.5014 29.9286 16.4563 14.5871 13.5148 18.5770 8.7647 15.0826 25.9836
Price/Book (P/B)
0.8925 1.0809 1.0334 1.0622 0.9020 1.0246 1.0429 1.0439 1.0620 1.0813 1.3770 1.1850 1.0391 0.9573 1.0332
Price/Sales (P/S)
6.1798 7.0003 5.4790 11.6236 9.6022 10.7207 13.4488 10.9585 13.2503 14.4184 17.4580 15.8226 13.5538 12.1475 14.4685
Price/Cash Flow (P/CF)
17.0418 21.9894 19.4378 28.0056 17.8407 17.4133 22.0123 19.6532 24.4145 21.6462 25.3289 25.8677 17.5303 15.7269 19.4803