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
0.1679 0.1732 0.1995 0.2246 0.2634 0.2308 0.1886 0.1522 0.1850 0.1971 0.2070 0.2083 0.2170 0.2592 0.2520
Profit Margin
-0.1246 -0.0517 0.0293 0.0567 0.1436 0.1223 0.0814 0.0389 0.0529 0.0709 0.0638 0.0720 0.0867 0.1273 0.0887
Operating Margin
-0.0407 0.0171 0.0354 0.0487 0.0876 0.0842 0.0852 0.0559 0.0824 0.0977 0.0658 0.0916 0.1179 0.1851 0.1353
EPS Growth %
52.63 62.39 154.89 118.18 161.63 -33.84 -0.80 -27.40 43.18 31.52 -4.96 14.24 54.84 63.09 -28.22
Return on Assets (ROA)
-0.0739 -0.0350 0.0214 0.0437 0.1001 0.0612 0.0389 0.0273 0.0371 0.0510 0.0455 0.0490 0.0573 0.0873 0.0606
Return on Equity (ROE)
-0.1077 -0.0435 0.0260 0.0660 0.1486 0.1007 0.0794 0.0422 0.0595 0.0830 0.1220 0.1228 0.1572 0.2201 0.1345
Return on Invested Capital (ROIC)
-0.0308 0.0122 0.0287 0.0678 0.0694 0.0403 0.0539 0.0430 0.0569 0.0792 0.0686 0.0723 0.0827 0.1200 0.0980
Solvency
Equity Ratio
- - 0.00680 - - 0.09953 0.14306 0.21505 0.22379 0.08744 0.09244 0.09772 0.33454 0.30986 0.34740 0.35999 0.25689
Debt/Assets
- - 0.00680 - - 0.09953 0.14306 0.21505 0.22379 0.08744 0.09244 0.09772 0.33454 0.30986 0.34740 0.35999 0.25689
Debt/Equity
- - 0.00844 - - 0.15019 0.21227 0.35371 0.45603 0.13516 0.14825 0.15882 0.89738 0.77660 0.95339 0.90803 0.57048
Debt/Assets
-0.36779 -0.99016 -1.26934 -1.59660 -1.92369 -0.54924 4.50149 4.18028 2.90697 2.57520 3.42836 2.43516 2.28660 1.61037 1.97214
Debt/Capitalization
- - 0.0084 - - 0.1306 0.1751 0.2613 0.3132 0.1191 0.1291 0.1370 0.4730 0.4371 0.4881 0.4759 0.3633
Interest Debt per Share CHF
4.90177 3.91066 0.27131 13.73814 20.39855 35.56733 58.21847 24.99170 25.87241 26.71894 95.23996 93.54617 138.80426 154.72838 115.03601
Debt Growth %
-100.00 - - -100.00 - - 81.38 28.50 1,625.57 6.52 -12.55 2.81 6.83 -3.45 48.35 5.36 -11.02
Liquidity
Curren Ratio
2.7657 2.9079 3.7618 3.0590 3.0085 2.5536 3.1291 3.7864 3.4762 3.5287 1.9567 3.3629 3.0509 2.9751 2.4715
Quick Ratio
1.0163 1.4602 1.8542 1.6206 2.0057 1.4034 1.3900 1.8155 1.7955 2.0247 1.1045 1.9556 1.7043 1.6975 1.3857
Cash Ratio
0.1273 0.5673 0.9011 0.8665 1.2882 0.4691 0.3208 0.2559 0.2311 0.2636 0.0844 0.2811 0.2682 0.2881 0.1417
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.12083 2.47360 2.36032 2.34328 2.78638 1.96914 1.51765 2.49728 2.46344 2.80281 2.57237 2.45590 2.36703 2.24462 2.20190
Receivables Turnover
6.14719 6.00155 6.88783 6.05044 6.05074 4.58219 3.87623 4.60759 3.96737 3.66020 3.32399 3.23601 3.03112 2.90603 2.62530
Payables Turnover
9.98808 6.08875 7.16401 7.03800 8.92324 5.51539 6.02629 10.99662 8.57671 9.19716 8.37599 9.70195 7.19702 7.98517 9.62170
Asset Turnover
0.5933 0.6775 0.7324 0.7705 0.6972 0.5008 0.4787 0.7027 0.7007 0.7201 0.7132 0.6803 0.6605 0.6857 0.6830
Coverage
Interest Coverage
-0.8530 0.5331 11.6606 7.9481 10.6894 12.0668 7.4405 5.1474 16.7369 22.4291 18.5797 27.1589 33.6778 30.0525 18.5019
Asset Coverage
432,819,996 426,683,994 447,998,942 470,294,967 528,206,974 620,082,962 993,796,975 1,012,308,984 1,061,579,960 1,092,483,956 1,160,243,944 1,235,616,935 1,662,184,936 1,757,346,966 1,817,634,953
Cash Flow Coverage (CFGR)
- - 18.2753 - - 1.1433 0.8777 0.1820 0.1027 0.6395 0.8549 0.9833 0.1429 0.2735 0.1938 0.2084 0.4362
EBITDA Coverage
1 3 41 17 18 23 13 11 29 36 36 46 55 40 25
Dividend Coverage
6 - - - - -5 -12 -6 -6 -3 -5 -5 -4 -5 -7 -11 -7
Time Interest Earned (TIE)
- - 1 1 1 2 1 1 1 1 1 1 1 2 3 2
Market Prospects
Dividend Yield
0.0223 - - - - 0.0089 0.0068 0.0095 0.0077 0.0085 0.0061 0.0073 0.0056 0.0043 0.0034 0.0052 0.0040
Earnings Yield
-0.13675 -0.05312 0.02913 0.05093 0.08496 0.06152 0.05054 0.03372 0.03089 0.04110 0.02740 0.02254 0.02556 0.06043 0.03096
Price/Earnings (P/E)
-7.3128 -18.8264 34.3238 19.6334 11.7698 16.2537 19.7877 29.6577 32.3678 24.3296 36.5008 44.3698 39.1290 16.5481 32.2980
Price/Book (P/B)
0.7878 0.8183 0.8912 1.2951 1.7488 1.6372 1.5705 1.2526 1.9258 2.0183 4.4525 5.4487 6.1503 3.6426 4.3453
Price/Sales (P/S)
0.9111 0.9726 1.0042 1.1139 1.6905 1.9877 1.6100 1.1531 1.7136 1.7248 2.3274 3.1958 3.3932 2.1062 2.8646
Price/Cash Flow (P/CF)
5.6719 5.3019 10.3576 7.5422 9.3859 25.4313 33.5298 14.4910 15.1956 12.9244 34.7293 25.6512 33.2933 19.2529 17.4604