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
0.7055 0.6920 0.6827 0.6908 0.6869 0.6853 0.6639 0.6895 0.7061 0.7148 0.6991 0.7063 0.7196 0.6928 0.7071
Profit Margin
0.2365 0.1429 0.1523 0.0618 0.1747 0.1769 0.1627 0.1458 0.1512 0.1643 0.1657 0.2233 0.1929 0.1732 0.1657
Operating Margin
0.2711 0.1675 0.1776 0.0873 0.2074 0.2084 0.1872 0.1781 0.1871 0.1968 0.1752 0.2149 0.2334 0.2038 0.1914
EPS Growth %
-23.43 5.46 6.03 -55.56 209.76 5.71 -4.84 4.70 14.21 13.75 8.78 22.09 12.89 3.17 -6.23
Return on Assets (ROA)
0.1473 0.1064 0.1079 0.0414 0.1314 0.1337 0.1225 0.0887 0.0930 0.1058 0.1077 0.0980 0.1161 0.1166 0.1038
Return on Equity (ROE)
0.2530 0.1725 0.1674 0.0690 0.1953 0.1952 0.1790 0.1656 0.1632 0.1929 0.2403 0.2114 0.2692 0.2927 0.2433
Return on Invested Capital (ROIC)
0.2421 0.1497 0.1478 0.0638 0.1952 0.2014 0.1789 0.1264 0.1312 0.1594 0.1739 0.1248 0.1944 0.1842 0.1609
Solvency
Equity Ratio
0.03357 0.12345 0.09982 0.08542 0.03084 0.00006 0.00242 0.19631 0.17653 0.14209 0.18957 0.27363 0.22705 0.28659 0.27449
Debt/Assets
0.03357 0.12345 0.09982 0.08542 0.03084 0.00006 0.00242 0.19631 0.17653 0.14209 0.18957 0.27363 0.22705 0.28659 0.27449
Debt/Equity
0.05767 0.20015 0.15488 0.14251 0.04585 0.00008 0.00353 0.36645 0.30975 0.25911 0.42288 0.59003 0.52636 0.71926 0.64354
Debt/Assets
-0.54984 0.23156 0.09681 -0.86679 -0.69607 -0.78737 -0.63883 0.77707 0.34136 0.35993 0.85527 0.08156 0.87713 1.39880 1.36219
Debt/Capitalization
0.0545 0.1668 0.1341 0.1247 0.0438 0.0001 0.0035 0.2682 0.2365 0.2058 0.2972 0.3711 0.3448 0.4184 0.3916
Interest Debt per Share CHF
1.36472 3.82615 3.30821 3.50063 1.30367 0.04607 0.28610 12.02405 11.74021 9.41303 13.44019 26.13090 20.92973 26.80647 27.13394
Debt Growth %
7,551.47 231.49 -14.84 0.30 -65.07 -99.81 14,380.00 3,492.61 -2.68 -19.70 73.55 73.28 -19.06 22.27 -1.11
Liquidity
Curren Ratio
1.9432 1.6049 1.7965 2.3627 1.9445 2.1606 2.0026 1.8744 1.7395 1.2736 1.1067 2.0908 1.1023 1.3701 1.4521
Quick Ratio
1.6009 1.2402 1.4122 1.9099 1.5605 1.6692 1.5194 1.4543 1.4032 0.9997 0.8661 1.8497 0.8282 0.9906 1.0693
Cash Ratio
0.7183 0.3594 0.4489 0.9638 0.7642 0.7968 0.6376 0.6155 0.7021 0.3638 0.4080 1.4135 0.4055 0.3748 0.4514
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.76067 2.97158 3.12790 2.71792 2.96475 2.65935 2.89648 2.90977 2.94026 2.79404 3.30708 2.52795 2.28544 2.73992 2.43916
Receivables Turnover
- - 4.29772 3.99883 386.90991 5.56235 5.82471 5.84182 5.79534 5.88632 5.27832 6.32048 5.12892 5.72969 6.04626 5.58672
Payables Turnover
6.74738 8.04216 7.39108 7.43340 8.11422 8.78596 8.94873 7.01605 8.71861 7.66732 8.41515 7.40504 4.98520 5.95283 5.24951
Asset Turnover
0.6227 0.7445 0.7082 0.6696 0.7523 0.7561 0.7530 0.6087 0.6150 0.6437 0.6502 0.4391 0.6020 0.6733 0.6262
Coverage
Interest Coverage
44.6834 -19.8192 -41.6291 26.4790 52.9551 143.8497 31.6709 31.3845 52.8727 106.6275 58.0568 23.3000 22.7565 32.9784 24.6170
Asset Coverage
1,308,338,958 2,171,644,030 2,287,202,061 2,434,784,924 2,430,007,941 2,539,850,834 2,585,240,960 3,528,342,957 3,900,899,933 3,928,899,848 2,066,299,908 3,503,799,966 3,145,599,969 2,987,699,956 5,172,699,963
Cash Flow Coverage (CFGR)
5.2887 1.2855 1.3350 1.6902 5.1380 3,063.0467 64.4566 0.6761 0.6892 0.8742 0.9881 0.4655 0.7271 0.4797 0.4603
EBITDA Coverage
50 -32 -54 40 62 168 37 38 64 128 80 31 28 43 33
Dividend Coverage
-5 -2 -3 -1 -3 -2 -2 -2 -2 -2 -2 -2,905 -3 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0076 0.0147 0.0120 0.0102 0.0125 0.0141 0.0169 0.0152 0.0152 0.0133 0.0168 - - 0.0084 0.0165 0.0181
Earnings Yield
0.04135 0.04272 0.03700 0.01422 0.03950 0.03984 0.04183 0.03870 0.04052 0.03559 0.04362 0.03685 0.02689 0.04003 0.03965
Price/Earnings (P/E)
24.1811 23.4061 27.0241 70.3207 25.3136 25.1033 23.9065 25.8390 24.6771 28.0993 22.9237 27.1378 37.1895 24.9826 25.2213
Price/Book (P/B)
6.1182 4.0366 4.5237 4.8539 4.9447 4.8995 4.2804 4.2792 4.0275 5.4210 5.5075 5.7377 10.0128 7.3116 6.1358
Price/Sales (P/S)
5.7187 3.3445 4.1167 4.3446 4.4215 4.4406 3.8887 3.7661 3.7319 4.6178 3.7974 6.0598 7.1750 4.3270 4.1793
Price/Cash Flow (P/CF)
20.0591 15.6889 21.8778 20.1517 20.9904 19.6690 18.8055 17.2710 18.8654 23.9308 13.1803 20.8919 26.1636 21.1897 20.7133