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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
1.55 3.14 3.50 0.48 4.12 3.58 4.28 4.67 5.34 5.41 4.73 4.67 5.79 5.81 7.24
Operating Margin
4.91 5.67 5.66 3.18 4.56 16.15 6.45 7.79 9.12 7.69 6.78 7.04 8.19 9.96 8.86
EPS Growth
-18.57 97.07 8.65 -83.87 691.83 5.28 7.41 5.55 7.12 1.97 15.83 -10.17 21.87 19.57 -22.51
Return on Assets (ROA)
0.19 0.38 0.40 0.06 0.46 0.42 0.46 0.46 0.47 0.51 0.53 0.44 0.52 0.54 0.50
Return on Equity (ROE)
3.84 7.56 6.63 0.90 8.73 6.38 7.16 6.75 6.50 7.20 7.53 6.25 7.93 12.46 14.59
Return on Invested Capital (ROIC)
6.67 9.95 8.62 1.79 5.01 15.45 5.27 5.73 6.12 5.57 5.26 4.16 4.66 6.33 5.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.90 1.46 1.73 2.05 2.65 3.36 3.47 3.42 2.85 2.94 4.31 5.33 5.33 6.73 6.04
Debt/Equity
37.89 28.93 28.75 32.71 50.57 50.84 53.94 49.94 39.19 41.89 61.78 75.69 81.59 154.04 174.98
Debt/EBITDA
-394.96 -298.94 -160.57 -429.40 -1,150.74 -0.64 -464.24 373.17 300.25 1,635.29 -863.13 -2,151.72 -5,282.73 -7,996.97 -371,200.00
Debt/Capitalization
27.48 22.44 22.33 24.65 33.58 33.71 35.04 33.31 28.16 29.52 38.19 43.08 44.93 60.64 63.63
Interest Debt per Share CHF
102.79 80.14 94.63 116.98 140.32 202.72 204.17 211.63 196.08 192.05 305.79 403.31 417.90 489.88 464.08
Debt Growth
-12.55 -21.57 22.50 27.82 34.85 34.40 -1.35 1.87 -11.69 14.66 60.94 29.14 1.26 13.89 -10.22
Liquidity
Current Ratio
268.05 263.78 - - 464.21 1,140.07 1,067.25 903.75 1,073.65 914.38 926.21 43.80 35.08 35.66 53.42 5.75
Quick Ratio
268.05 263.78 - - 464.21 1,140.07 1,041.02 867.24 983.02 855.74 866.30 41.98 34.14 34.87 50.85 5.01
Cash Ratio
245.70 184.82 - - 34.32 1,140.07 1,067.25 903.75 1,073.65 914.38 926.21 26.88 22.39 21.19 30.48 3.45
Operating Cash Flow Ratio
- - - - - - - - -100 100 -100 200 - - 200 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - -198.14 -150.40 -155.92 -142.36 -288.13 -273.55 -287.78 -271.77 -22.80
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
12.38 12.12 11.39 11.67 11.11 11.80 10.76 9.89 8.87 9.34 11.11 9.43 8.94 9.37 6.95
Coverage
Interest Coverage
176.92 243.61 248.22 160.58 - - 1,015.75 406.50 455.33 573.33 546.43 935.33 980.12 984.92 1,008.46 321.88
Asset Coverage
4,900 6,500 5,600 4,200 3,700 3,100 3,100 3,200 3,900 3,400 1,900 1,600 1,600 1,300 400
Cash Flow Coverage (CFGR)
-7.69 -36.69 44.17 45.97 -19.08 10.02 -10.86 27.07 4.02 43.01 20.69 3.66 2.25 6.85 -7.43
EBITDA Coverage
300 300 300 100 - - -700 - - - - -100 - - -100 -100 - - - - - -
Dividend Coverage
- - - - - - - - -500 -400 -400 -300 -200 -200 -200 -200 -100 -100 -100
Time Interest Earned (TIE)
-100 -100 -100 -100 100 100 100 100 100 100 500 700 400 600 200
Market Prospects
Dividend Yield
- - - - - - 3.72 2.41 2.20 2.26 2.78 3.17 3.56 3.44 3.63 3.76 5.30 5.15
Earnings Yield
6.69 12.98 21.96 2.38 13.08 10.20 9.52 9.46 8.98 8.33 7.53 7.97 7.17 8.20 6.42
Price/Earnings (P/E)
1,495.10 770.28 455.47 4,209.77 764.35 980.89 1,050.10 1,057.27 1,113.53 1,200.93 1,327.67 1,254.70 1,395.55 1,220.17 1,557.25
Price/Book (P/B)
57.46 58.26 30.19 37.77 66.74 62.60 75.20 71.38 72.37 86.45 99.99 78.38 110.65 151.99 227.18
Price/Sales (P/S)
23.25 24.17 15.94 20.31 31.51 35.08 44.97 49.32 59.43 64.93 62.74 58.55 80.87 70.84 112.79
Price/Cash Flow (P/CF)
-1,972.10 -548.80 237.76 251.17 -691.72 1,228.38 -1,284.27 528.06 4,595.60 479.84 782.25 2,828.49 6,021.63 1,440.80 -1,747.32