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
0.5514 0.5394 0.5050 0.5217 0.5242 0.5297 0.5412 0.5535 0.5440 0.5295 0.5357 0.3074 0.3015 0.2940 0.3143
Profit Margin
0.0543 0.0703 0.0467 0.0579 0.0665 0.0788 0.0839 0.0980 0.1030 0.0964 0.0927 0.1047 0.1133 0.1108 0.0945
Operating Margin
0.0826 0.0994 0.0761 0.0888 0.1018 0.1137 0.1232 0.1385 0.1441 0.1373 0.1341 0.1433 0.1505 0.1501 0.1457
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)
0.0622 0.0790 0.0557 0.0656 0.0723 0.0911 0.0935 0.1104 0.1110 0.1070 0.0755 0.0829 0.0962 0.1012 0.0695
Return on Equity (ROE)
0.1422 0.1778 0.1168 0.1403 0.1614 0.1855 0.1819 0.1926 0.1901 0.4150 0.2407 0.2509 0.2385 0.2341 0.1794
Return on Invested Capital (ROIC)
0.0926 0.1201 0.0901 0.0989 0.1121 0.1425 0.1449 0.1638 0.1649 0.1608 0.1176 0.1222 0.1398 0.1420 0.1135
Solvency
Equity Ratio
0.29457 0.27189 0.20781 0.26045 0.26561 0.19787 0.19448 0.14090 0.12525 0.47140 0.41449 0.39233 0.31393 0.31687 0.36348
Debt/Assets
0.29457 0.27189 0.20781 0.26045 0.26561 0.19787 0.19448 0.14090 0.12525 0.47140 0.41449 0.39233 0.31393 0.31687 0.36348
Debt/Equity
0.67311 0.61138 0.43590 0.55714 0.59332 0.40273 0.37838 0.24570 0.21447 1.82810 1.32140 1.18683 0.77851 0.73269 0.93762
Debt/Assets
0.47615 0.22634 0.54099 0.20561 0.34604 0.06939 -0.14117 -0.45832 -0.29665 1.79146 2.53285 1.88934 1.41557 1.03190 2.44675
Debt/Capitalization
0.4023 0.3794 0.3036 0.3578 0.3724 0.2871 0.2745 0.1972 0.1766 0.6464 0.5692 0.5427 0.4377 0.4229 0.4839
Interest Debt per Share CHF
7.36417 7.36981 5.51244 7.54921 8.51099 6.46865 6.45619 4.94287 5.04412 21.10022 29.95888 28.35054 23.15819 24.46995 37.28051
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
Curren Ratio
3.1414 2.2249 2.5005 2.3936 2.1732 2.7296 2.3885 2.9928 2.2792 2.2580 1.9139 1.9915 1.9872 2.4597 1.2299
Quick Ratio
2.4639 1.7520 1.8540 1.8937 1.7211 2.1079 1.8857 2.3721 1.7402 1.6888 1.4360 1.5454 1.4346 1.8656 0.8667
Cash Ratio
1.2031 0.8880 0.6530 0.9528 0.8625 0.9450 0.9237 1.1932 0.7668 0.6497 0.5489 0.7225 0.5605 0.9177 0.1885
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.13602 4.07625 4.25763 4.42791 4.53915 4.43091 4.30569 4.27197 3.90569 4.16348 4.34530 6.70233 5.57964 6.10735 6.21093
Receivables Turnover
5.20092 5.12257 4.79632 4.99369 5.63405 5.53807 5.41074 5.51021 5.25597 5.35677 5.62397 5.74455 5.82969 6.04540 5.55981
Payables Turnover
5.25619 4.25951 4.50918 4.69336 4.38537 4.32772 4.33385 4.37240 3.89821 4.54306 4.49737 6.44653 6.25523 7.28605 6.95353
Asset Turnover
1.1468 1.1247 1.1914 1.1329 1.0858 1.1564 1.1148 1.1272 1.0781 1.1102 0.8142 0.7925 0.8491 0.9137 0.7359
Coverage
Interest Coverage
12.5547 12.9265 10.3922 14.0131 15.4425 20.7607 26.5137 23.1337 21.2813 15.8679 9.2127 9.5072 15.1987 13.3319 6.3969
Asset Coverage
3,629,399,976 3,931,699,977 3,830,399,976 3,937,299,975 4,296,099,974 4,407,099,970 4,547,599,965 4,756,699,973 5,370,899,973 5,911,399,981 8,758,899,988 5,767,599,988 6,516,299,981 7,254,099,986 13,249,099,992
Cash Flow Coverage (CFGR)
0.4923 0.3974 0.3760 0.3849 0.4563 0.5816 0.6117 1.0239 0.8981 0.2473 0.2941 0.3522 0.3111 0.3023 0.2964
EBITDA Coverage
20 16 14 18 19 25 32 27 25 19 11 12 19 16 8
Dividend Coverage
-2 -2 -1 -2 -2 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 2 1
Market Prospects
Dividend Yield
0.0279 0.0220 0.0255 0.0210 0.0162 0.0195 0.0200 0.0160 0.0125 0.0159 0.0113 0.0095 0.0061 0.0131 0.0115
Earnings Yield
0.05637 0.06099 0.04825 0.05168 0.04283 0.05922 0.05031 0.04552 0.03289 0.03841 0.02917 0.02406 0.01817 0.03415 0.02491
Price/Earnings (P/E)
17.7415 16.3967 20.7243 19.3486 23.3481 16.8855 19.8785 21.9676 30.4072 26.0338 34.2790 41.5678 55.0259 29.2791 40.1447
Price/Book (P/B)
2.5233 2.9145 2.4207 2.7141 3.7686 3.1316 3.6155 4.2301 5.7810 10.8030 8.2502 10.4305 13.1234 6.8537 7.2011
Price/Sales (P/S)
0.9629 1.1525 0.9686 1.1199 1.5538 1.3305 1.6669 2.1522 3.1316 2.5092 3.1784 4.3507 6.2321 3.2441 3.7935
Price/Cash Flow (P/CF)
7.6151 11.9964 14.7695 12.6561 13.9194 13.3707 15.6198 16.8138 30.0153 23.8958 21.2327 24.9546 54.1881 30.9483 25.9108