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
50.80 51.96 54.43 54.19 51.34 51.86 53.39 54.14 54.84 52.15 27.64 23.35 28.53 21.78 26.81
Profit Margin
-11.55 1.65 26.70 3.32 3.81 4.58 4.79 4.49 1.37 2.97 6.89 -15.67 3.27 0.80 5.22
Operating Margin
-9.91 3.88 11.25 3.78 5.81 7.33 7.05 5.98 1.64 4.02 -0.99 -15.27 4.91 2.13 4.96
EPS Growth
52.29 111.55 909.97 -89.20 37.18 34.58 -5.21 -14.01 -68.90 142.12 64.78 -272.10 135.16 -61.84 512.64
Return on Assets (ROA)
-11.99 2.11 24.04 2.76 3.54 4.37 4.96 4.25 1.26 3.18 5.33 -9.32 2.21 0.79 5.55
Return on Equity (ROE)
-37.04 7.47 70.45 7.93 10.12 11.97 11.22 9.23 2.89 7.15 11.18 -25.61 8.01 3.36 19.65
Return on Invested Capital (ROIC)
-32.68 10.96 15.27 4.04 6.94 8.78 9.89 7.89 2.30 5.87 -0.78 -15.07 4.53 2.77 8.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 23.09 23.95 20.50 22.65 12.14 10.93 10.87 10.67 12.50 25.11 28.64 29.96 22.35
Debt/Equity
- - - - 67.65 68.94 58.68 62.10 27.46 23.74 24.93 23.97 26.22 69.00 103.92 128.29 79.08
Debt/EBITDA
530.98 -155.43 -73.75 -102.62 -134.69 -50.44 -190.43 -268.87 -126.12 -172.80 -525.08 106.32 198.29 342.11 155.57
Debt/Capitalization
- - - - 40.35 40.81 36.98 38.31 21.54 19.18 19.96 19.34 20.77 40.83 50.96 56.20 44.16
Interest Debt per Share CHF
6.74 7.50 62.79 58.94 53.06 62.52 28.35 25.31 25.90 24.67 28.38 55.12 92.77 104.94 69.25
Debt Growth
- - - - - - -0.12 -10.89 19.92 -55.60 -10.28 4.40 -6.15 14.97 96.83 70.03 12.25 -29.15
Liquidity
Current Ratio
122.21 148.76 243.94 232.81 184.21 158.10 206.17 214.43 185.09 180.22 138.11 129.75 96.52 94.77 89.45
Quick Ratio
87.17 106.90 171.38 158.02 126.43 109.42 143.63 160.91 125.56 122.02 93.57 84.80 63.01 53.97 47.85
Cash Ratio
28.68 44.86 126.17 111.74 89.46 64.79 106.63 119.91 75.28 79.91 69.17 65.91 33.39 19.73 18.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
348.20 369.43 194.21 177.50 216.22 219.36 252.38 265.56 226.66 275.72 300.66 228.16 277.52 325.32 348.07
Receivables Turnover
- - - - - - - - 1,100.21 1,569.25 1,627.63 1,008.54 708.44 943.99 825.19 756.94 519.96 587.90 740.01
Payables Turnover
408.38 384.17 527.78 418.29 524.79 515.99 560.02 545.84 494.44 534.27 798.11 920.76 591.04 730.47 1,022.96
Asset Turnover
103.78 128.26 90.04 83.03 92.94 95.37 103.54 94.68 92.12 107.27 77.31 59.47 67.48 98.05 106.46
Coverage
Interest Coverage
-630.41 281.61 333.14 218.18 381.01 666.14 987.84 1,086.54 478.79 960.00 -159.57 -1,750.00 820.69 335.42 537.40
Asset Coverage
- - - - 300 200 300 300 500 600 500 500 500 200 100 100 200
Cash Flow Coverage (CFGR)
- - - - 3.94 3.63 47.15 32.71 73.19 93.68 18.09 73.34 -37.18 -20.59 40.29 -16.50 23.27
EBITDA Coverage
-100 600 600 500 600 900 1,400 1,800 3,100 1,900 600 -700 1,400 800 900
Dividend Coverage
- - - - - - -100 -300 -300 -200 -200 - - -100 -200 400 - - - - -1,100
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - 3.64 1.20 2.11 2.41 2.55 2.10 3.93 3.62 4.64 - - 3.82 1.66
Earnings Yield
-21.21 2.65 40.94 3.88 4.07 6.96 5.81 5.30 1.23 5.55 8.44 -20.73 3.98 2.57 18.30
Price/Earnings (P/E)
-471.60 3,781.33 244.25 2,578.35 2,454.36 1,436.81 1,721.37 1,886.22 8,150.55 1,801.69 1,185.04 -482.38 2,510.50 3,897.36 546.60
Price/Book (P/B)
174.68 282.46 172.06 204.58 248.46 171.99 193.16 174.01 235.52 128.89 132.46 123.55 201.07 131.03 107.40
Price/Sales (P/S)
54.48 62.29 65.22 85.61 93.40 65.77 82.52 84.63 111.42 53.45 81.71 75.60 82.11 31.21 28.51
Price/Cash Flow (P/CF)
-64,107.54 1,482.60 6,461.65 8,178.64 897.88 846.69 961.26 782.54 5,222.68 733.09 -1,358.78 -869.84 480.28 -618.87 583.67