Ratios

13 Sheets · From 2022 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
31.37 31.31 27.64 26.96 29.21 28.09 25.55 28.40 28.41 27.92 26.97 32.22 31.84
Profit Margin
6.34 5.53 2.21 3.23 5.89 3.13 0.10 4.47 4.24 3.65 1.58 -1.33 7.98
Operating Margin
7.94 6.97 4.09 4.72 7.00 5.35 0.74 5.86 6.66 4.97 2.72 9.47 9.73
EPS Growth
204.60 -15.05 -61.51 56.24 106.85 -39.12 -97.61 4,648.28 7.55 -23.30 -62.32 -184.81 650.69
Return on Assets (ROA)
9.46 7.42 2.78 4.53 8.18 4.79 0.15 6.37 6.33 5.08 2.12 -1.91 10.44
Return on Equity (ROE)
21.40 17.83 6.35 10.82 18.95 12.52 0.40 16.08 15.91 11.40 4.77 -3.40 18.06
Return on Invested Capital (ROIC)
19.72 13.00 5.75 8.91 13.42 9.58 14.63 11.02 9.47 9.18 3.81 -24.67 16.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.70 25.58 25.67 21.89 22.84 28.72 24.29 21.16 25.72 22.91 27.00 10.29 8.99
Debt/Equity
35.52 61.48 58.72 52.28 52.92 75.01 64.53 53.42 64.71 51.41 60.75 18.26 15.56
Debt/EBITDA
52.66 72.15 196.67 90.62 79.93 97.23 262.88 80.17 99.75 110.88 192.06 -52.66 -19.76
Debt/Capitalization
26.21 38.07 37.00 34.33 34.61 42.86 39.22 34.82 39.29 33.95 37.79 15.44 13.46
Interest Debt per Share CHF
37.74 75.19 59.42 49.95 57.00 61.49 48.65 47.95 62.05 53.11 55.97 20.66 17.93
Debt Growth
-53.20 76.00 3.29 -16.02 16.16 7.18 -21.15 -2.52 31.43 -11.66 2.54 -64.34 -11.92
Liquidity
Current Ratio
192.99 112.84 223.95 201.28 213.78 248.42 208.87 206.56 133.03 239.83 264.74 238.38 189.26
Quick Ratio
18.84 71.57 33.97 126.69 136.70 157.57 126.11 122.01 78.44 139.21 162.70 152.72 104.45
Cash Ratio
18.84 20.06 28.28 39.11 41.06 58.43 33.32 33.48 22.98 44.60 44.46 66.99 32.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
416.49 434.05 428.60 506.68 485.00 453.03 447.95 376.44 391.81 379.81 396.85 395.26 282.22
Receivables Turnover
- - 502.53 - - 572.85 557.30 580.94 511.05 470.00 513.62 537.27 479.72 589.25 479.39
Payables Turnover
378.28 407.63 631.32 520.46 538.46 566.82 596.19 460.10 619.36 578.07 795.16 586.43 462.17
Asset Turnover
149.19 134.25 125.63 140.48 138.92 153.28 151.18 142.54 149.19 139.12 134.04 143.79 130.92
Coverage
Interest Coverage
367.02 101.56 497.12 723.58 1,802.16 905.96 122.82 818.03 1,262.50 830.14 532.50 2,283.92 3,422.00
Asset Coverage
300 200 200 200 200 200 200 300 200 200 200 600 700
Cash Flow Coverage (CFGR)
36.78 50.87 12.67 68.56 43.48 23.73 24.21 32.89 30.40 45.59 28.21 169.35 33.08
EBITDA Coverage
500 200 900 1,100 2,400 1,300 500 1,100 1,600 1,200 1,200 3,100 4,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -100 300 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 1.39 0.36 1.68
Earnings Yield
8.62 6.82 2.62 4.37 6.77 4.56 0.12 4.34 4.66 5.52 2.37 -1.29 7.46
Price/Earnings (P/E)
1,159.70 1,466.18 3,821.58 2,286.79 1,478.30 2,191.43 82,903.57 2,302.33 2,147.74 1,812.84 4,213.85 -7,761.97 1,340.36
Price/Book (P/B)
248.22 261.41 242.64 247.53 280.11 274.43 330.23 370.19 341.79 206.64 200.88 263.62 242.11
Price/Sales (P/S)
73.55 81.02 84.43 73.77 87.00 68.54 82.21 102.90 91.06 66.19 66.62 103.28 106.92
Price/Cash Flow (P/CF)
1,900.01 835.82 3,260.27 690.61 1,217.34 1,541.64 2,113.36 2,107.41 1,737.28 881.71 1,172.43 852.58 4,704.49