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
55.14 53.94 50.50 52.17 52.42 52.97 54.12 55.35 54.40 52.95 53.57 30.74 30.15 29.40 31.43
Profit Margin
5.43 7.03 4.67 5.79 6.65 7.88 8.39 9.80 10.30 9.64 9.27 10.47 11.33 11.08 9.45
Operating Margin
8.26 9.94 7.61 8.88 10.18 11.37 12.32 13.85 14.41 13.73 13.41 14.33 15.05 15.01 14.57
EPS Growth
-14.61 36.18 -31.40 28.87 22.95 28.44 4.50 22.52 14.32 10.88 13.22 9.61 18.73 9.55 -9.91
Return on Assets (ROA)
6.22 7.90 5.57 6.56 7.23 9.11 9.35 11.04 11.10 10.70 7.55 8.29 9.62 10.12 6.95
Return on Equity (ROE)
14.22 17.78 11.68 14.03 16.14 18.55 18.19 19.26 19.01 41.50 24.07 25.09 23.85 23.41 17.94
Return on Invested Capital (ROIC)
9.26 12.01 9.01 9.89 11.21 14.25 14.49 16.38 16.49 16.08 11.76 12.22 13.98 14.20 11.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.46 27.19 20.78 26.05 26.56 19.79 19.45 14.09 12.53 47.14 41.45 39.23 31.39 31.69 36.35
Debt/Equity
67.31 61.14 43.59 55.71 59.33 40.27 37.84 24.57 21.45 182.81 132.14 118.68 77.85 73.27 93.76
Debt/EBITDA
47.62 22.63 54.10 20.56 34.60 6.94 -14.12 -45.83 -29.67 179.15 253.29 188.93 141.56 103.19 244.68
Debt/Capitalization
40.23 37.94 30.36 35.78 37.24 28.71 27.45 19.72 17.66 64.64 56.92 54.27 43.77 42.29 48.39
Interest Debt per Share CHF
7.36 7.37 5.51 7.55 8.51 6.47 6.46 4.94 5.04 21.10 29.96 28.35 23.16 24.47 37.28
Debt Growth
36.82 -0.01 -25.54 39.46 13.31 -24.22 0.45 -24.97 0.56 316.14 45.41 -5.20 -11.58 6.28 49.90
Liquidity
Current Ratio
314.14 222.49 250.05 239.36 217.32 272.96 238.85 299.28 227.92 225.80 191.39 199.15 198.72 245.97 122.99
Quick Ratio
246.39 175.20 185.40 189.37 172.11 210.79 188.57 237.21 174.02 168.88 143.60 154.54 143.46 186.56 86.67
Cash Ratio
120.31 88.80 65.30 95.28 86.25 94.50 92.37 119.32 76.68 64.97 54.89 72.25 56.05 91.77 18.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
413.60 407.63 425.76 442.79 453.92 443.09 430.57 427.20 390.57 416.35 434.53 670.23 557.96 610.74 621.09
Receivables Turnover
520.09 512.26 479.63 499.37 563.41 553.81 541.07 551.02 525.60 535.68 562.40 574.46 582.97 604.54 555.98
Payables Turnover
525.62 425.95 450.92 469.34 438.54 432.77 433.39 437.24 389.82 454.31 449.74 644.65 625.52 728.61 695.35
Asset Turnover
114.68 112.47 119.14 113.29 108.58 115.64 111.48 112.72 107.81 111.02 81.42 79.25 84.91 91.37 73.59
Coverage
Interest Coverage
1,255.47 1,292.65 1,039.22 1,401.31 1,544.25 2,076.07 2,651.37 2,313.37 2,128.13 1,586.79 921.27 950.72 1,519.87 1,333.19 639.69
Asset Coverage
200 200 300 200 200 300 300 500 500 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
49.23 39.74 37.60 38.49 45.63 58.16 61.17 102.39 89.81 24.73 29.41 35.22 31.11 30.23 29.64
EBITDA Coverage
2,000 1,600 1,400 1,800 1,900 2,500 3,200 2,700 2,500 1,900 1,100 1,200 1,900 1,600 800
Dividend Coverage
-200 -200 -100 -200 -200 -300 -200 -200 -200 -200 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
2.79 2.20 2.55 2.10 1.62 1.95 2.00 1.60 1.25 1.59 1.13 0.95 0.61 1.31 1.15
Earnings Yield
5.64 6.10 4.83 5.17 4.28 5.92 5.03 4.55 3.29 3.84 2.92 2.41 1.82 3.42 2.49
Price/Earnings (P/E)
1,774.15 1,639.67 2,072.43 1,934.86 2,334.81 1,688.55 1,987.85 2,196.76 3,040.72 2,603.38 3,427.90 4,156.78 5,502.59 2,927.91 4,014.47
Price/Book (P/B)
252.33 291.45 242.07 271.41 376.86 313.16 361.55 423.01 578.10 1,080.30 825.02 1,043.05 1,312.34 685.37 720.11
Price/Sales (P/S)
96.29 115.25 96.86 111.99 155.38 133.05 166.69 215.22 313.16 250.92 317.84 435.07 623.21 324.41 379.35
Price/Cash Flow (P/CF)
761.51 1,199.64 1,476.95 1,265.61 1,391.94 1,337.07 1,561.98 1,681.38 3,001.53 2,389.58 2,123.27 2,495.46 5,418.81 3,094.83 2,591.08