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
70.20 72.00 71.92 73.24 74.54 73.97 71.74 71.35 71.50 72.23 72.73 71.96 68.63 70.23 73.06
Profit Margin
15.87 18.25 21.97 20.97 22.97 18.71 17.58 18.19 15.49 17.65 21.17 24.51 22.18 19.63 19.58
Operating Margin
25.03 28.41 31.63 31.04 34.17 33.11 30.67 32.01 31.03 31.80 32.99 30.40 27.52 28.72 27.84
EPS Growth
-13.04 11.80 8.58 1.00 18.44 -16.55 -5.28 7.97 -9.96 21.54 28.21 6.02 -1.97 -5.25 -7.34
Return on Assets (ROA)
10.44 14.20 15.17 14.72 17.96 12.35 11.70 12.47 11.26 13.37 16.24 16.60 15.09 14.09 12.71
Return on Equity (ROE)
105.67 91.52 77.25 65.81 57.86 47.65 42.25 40.05 32.65 38.01 41.22 39.34 56.88 44.37 39.22
Return on Invested Capital (ROIC)
20.51 27.06 27.74 28.66 34.07 27.86 26.40 27.25 27.46 31.32 37.64 29.23 26.49 28.09 24.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.89 49.26 43.61 37.95 29.74 33.85 30.68 29.10 24.72 23.90 17.70 16.87 34.15 29.10 32.61
Debt/Equity
575.84 317.44 222.02 169.66 95.81 130.55 110.81 93.48 71.69 67.94 44.90 40.00 128.74 91.64 100.63
Debt/EBITDA
217.23 171.36 140.52 118.22 77.11 114.84 102.47 88.05 67.22 53.72 38.07 43.44 118.28 97.97 128.16
Debt/Capitalization
85.20 76.04 68.95 62.92 48.93 56.62 52.56 48.31 41.76 40.45 30.99 28.57 56.28 47.82 50.16
Interest Debt per Share CHF
52.28 38.14 33.99 31.36 23.37 31.50 28.63 27.06 22.92 22.68 17.90 17.51 37.49 32.83 37.96
Debt Growth
937.32 -29.14 -10.66 -8.43 -24.19 37.93 -9.58 -3.85 -15.19 -1.00 -16.99 -1.10 111.23 -18.46 15.97
Liquidity
Current Ratio
174.37 184.35 174.16 155.23 185.05 134.65 118.57 126.86 142.47 139.99 129.58 129.69 92.74 124.15 134.73
Quick Ratio
148.78 151.16 142.95 127.81 147.58 101.14 86.39 91.78 109.05 111.24 104.48 101.37 72.66 92.55 103.52
Cash Ratio
11.07 12.29 23.78 22.42 25.38 16.19 15.70 18.42 21.30 29.01 25.19 22.55 17.83 18.32 21.66
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
258.76 267.36 236.01 219.69 209.60 167.61 186.27 190.20 214.51 249.51 287.12 227.33 255.39 218.91 204.13
Receivables Turnover
359.77 424.51 373.18 389.95 563.75 562.31 614.52 609.00 553.75 580.69 586.70 496.79 496.41 456.38 452.36
Payables Turnover
1,125.10 1,165.03 984.50 1,075.53 695.45 542.33 508.79 507.54 570.32 536.02 547.39 493.04 512.57 487.88 448.87
Asset Turnover
65.78 77.80 69.07 70.21 78.20 66.01 66.53 68.52 72.70 75.78 76.72 67.71 68.03 71.79 64.90
Coverage
Interest Coverage
503.98 528.24 670.69 705.54 1,246.92 1,402.72 1,387.52 2,383.03 2,892.81 3,127.11 3,392.42 4,047.72 5,068.33 2,989.31 1,974.52
Asset Coverage
100 100 100 100 200 100 100 200 200 200 300 200 100 100 100
Cash Flow Coverage (CFGR)
39.79 47.71 48.24 61.02 85.32 62.30 65.60 67.12 95.08 106.46 152.25 124.94 65.24 69.74 52.52
EBITDA Coverage
700 600 800 800 1,400 1,600 1,700 2,900 3,500 3,700 4,000 5,000 6,300 3,600 2,300
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.88 4.49 4.25 3.66 3.01 2.93 2.96 3.55 3.40 3.41 2.77 2.91 2.41 3.20 3.89
Earnings Yield
5.10 7.40 6.91 5.94 5.28 4.07 3.77 4.83 4.11 4.93 5.02 5.41 4.32 5.35 5.89
Price/Earnings (P/E)
1,960.92 1,351.66 1,446.65 1,684.62 1,892.88 2,455.48 2,653.91 2,069.50 2,435.59 2,027.23 1,991.44 1,848.16 2,313.24 1,871.02 1,699.04
Price/Book (P/B)
2,072.20 1,237.04 1,117.49 1,108.71 1,095.27 1,169.94 1,121.20 828.80 795.22 770.62 820.79 726.99 1,315.84 830.24 666.40
Price/Sales (P/S)
311.18 246.74 317.79 353.19 434.71 459.52 466.67 376.50 377.18 357.77 421.62 452.99 513.10 367.25 332.71
Price/Cash Flow (P/CF)
904.42 816.73 1,043.39 1,070.95 1,339.85 1,438.45 1,542.30 1,321.08 1,166.58 1,065.42 1,200.73 1,454.82 1,566.61 1,299.05 1,260.93