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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 58.85
Profit Margin
32.11 29.85 28.20 30.26 22.33 32.59 30.05 33.48 35.29 36.38 28.10 29.75 31.14 30.15 21.66
Operating Margin
89.31 82.97 77.50 77.75 62.02 75.42 69.88 69.45 68.10 68.64 33.84 34.11 36.11 35.56 25.38
EPS Growth
-1.52 -13.20 -7.17 11.39 -28.23 34.42 -8.93 9.51 6.78 1.64 -0.67 -1.31 8.45 1.39 12.77
Return on Assets (ROA)
0.72 0.60 0.52 0.55 0.39 0.48 0.43 0.45 0.48 0.48 0.46 0.43 0.46 0.45 0.50
Return on Equity (ROE)
9.36 8.00 7.29 7.83 5.54 7.22 6.43 6.80 6.98 6.88 6.42 6.45 6.75 6.63 7.14
Return on Invested Capital (ROIC)
5.39 5.71 4.83 4.81 3.65 3.34 2.34 2.13 2.20 2.35 1.25 1.20 1.32 1.36 1.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.52 16.10 17.15 16.42 18.04 20.58 28.92 29.56 27.66 24.99 29.26 29.30 27.25 26.35 24.70
Debt/Equity
294.70 214.48 239.95 234.66 256.09 308.99 434.77 443.20 403.42 359.41 412.14 435.89 401.83 388.24 351.68
Debt/EBITDA
1,002.10 843.34 1,052.07 934.26 1,189.56 1,031.57 1,110.40 1,108.12 1,145.12 1,062.79 319,552.88 1,340,625.63 58,714.28 25,812,408.33 2,677,945.04
Debt/Capitalization
74.66 68.20 70.58 70.12 71.92 75.55 81.30 81.59 80.14 78.23 80.47 81.34 80.07 79.52 77.86
Interest Debt per Share CHF
1,004.21 748.22 843.93 854.14 936.65 1,155.51 1,648.09 1,733.69 1,640.44 1,507.55 1,828.33 1,896.38 1,812.69 1,807.82 1,716.02
Debt Growth
-9.94 -25.86 13.91 1.52 10.73 24.63 13.92 2.86 -1.73 -0.57 46.65 7.39 -4.50 -0.26 -5.11
Liquidity
Current Ratio
- - - - - - - - 453.77 2,185.85 177.81 173.60 185.77 311.37 195.00 166.22 163.57 178.95 211.36
Quick Ratio
- - - - - - - - 453.77 2,185.85 357.68 348.63 374.70 626.62 195.00 330.91 325.97 356.43 420.71
Cash Ratio
- - - - - - - - 399.84 2,106.29 174.64 171.25 182.97 307.57 191.50 163.86 161.42 176.49 207.49
Operating Cash Flow Ratio
- - - - - - - - 800 1,300 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -5.82
Receivables Turnover
2,911.58 29.14 - - 484.63 445.85 450.63 697.51 830.85 803.68 920.25 - - 1,463.75 1,201.48 1,420.09 1,594.47
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,012.82
Asset Turnover
2.23 2.01 1.85 1.81 1.75 1.48 1.42 1.35 1.36 1.32 1.62 1.46 1.47 1.49 2.31
Coverage
Interest Coverage
178.65 180.31 179.75 194.65 174.09 211.82 206.15 242.37 270.04 276.22 266.06 325.60 336.70 362.83 401.50
Asset Coverage
400 600 500 600 500 400 400 400 400 400 300 300 300 300 400
Cash Flow Coverage (CFGR)
- - - - -2.02 14.63 35.80 26.86 12.83 12.45 0.50 1.44 2.98 1.85 2.40 2.47 0.15
EBITDA Coverage
100 100 100 200 200 200 200 200 200 200 - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - -100 -100 -100 -100 -100 -100 -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 500 500 500 500 500
Market Prospects
Dividend Yield
- - - - - - - - - - - - 4.17 3.81 3.11 3.82 3.42 3.86 3.68 3.54 3.46
Earnings Yield
6.56 5.63 6.94 7.18 5.65 7.32 6.66 6.65 5.81 6.22 6.28 6.73 6.96 6.39 7.05
Price/Earnings (P/E)
1,524.22 1,775.47 1,440.62 1,393.38 1,771.21 1,366.90 1,500.50 1,503.20 1,720.99 1,608.74 1,591.91 1,485.69 1,436.27 1,566.28 1,419.48
Price/Book (P/B)
142.67 141.98 104.96 109.05 98.09 98.65 96.48 102.20 120.08 110.72 102.27 95.89 96.99 103.87 101.33
Price/Sales (P/S)
489.48 529.90 406.31 421.62 395.47 445.43 450.92 503.30 607.34 585.31 447.29 442.03 447.29 472.24 307.51
Price/Cash Flow (P/CF)
- - - - -2,166.76 317.63 106.99 118.88 173.01 185.18 5,983.03 2,145.08 832.67 1,188.01 1,006.92 1,084.86 19,011.06