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 47.66 47.87 85.17 74.41 75.61 81.46 82.91 80.30 83.67
Profit Margin
34.64 20.22 24.45 20.33 8.83 15.32 1.34 12.99 19.72 19.82 16.37 23.75 36.35 38.56 36.95
Operating Margin
47.69 31.11 35.90 29.37 19.19 18.38 1.26 14.53 23.04 24.27 19.17 33.83 42.21 52.18 44.13
EPS Growth
7.33 -40.16 46.31 -30.28 -46.05 90.24 -91.03 892.86 96.40 11.36 -1.32 104.00 111.77 -18.52 38.45
Return on Assets (ROA)
1.86 0.90 1.21 0.80 0.36 0.63 0.06 0.52 0.77 0.82 0.69 1.23 2.13 1.54 2.19
Return on Equity (ROE)
20.08 10.63 13.67 9.34 4.70 8.57 0.78 7.39 13.28 12.66 11.92 20.68 31.38 21.24 24.22
Return on Invested Capital (ROIC)
21.89 13.20 15.75 11.09 8.96 8.57 0.52 6.62 8.41 8.07 9.15 15.91 22.10 16.04 18.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 2.05 0.83 3.34 3.84 2.01 3.53 2.90 3.72 3.22
Debt/Equity
- - - - - - - - - - - - 28.47 11.68 57.93 59.40 34.67 59.51 42.72 51.26 35.67
Debt/EBITDA
-496.07 -177.00 -2,286.65 -4,282.75 15,309.92 - - -712,139.28 -4,417.65 -3,983.41 403,692.18 -3,482.02 -2,394.06 -2,084.10 -2,544.79 -1,419.04
Debt/Capitalization
- - - - - - - - - - - - 22.16 10.46 36.68 37.26 25.74 37.31 29.93 33.89 26.29
Interest Debt per Share CHF
0.28 0.46 0.42 0.36 - - 0.29 5.77 2.89 13.23 16.05 8.74 19.21 19.86 27.15 24.04
Debt Growth
- - - - - - - - - - - - - - -56.95 421.22 22.35 -31.82 83.65 0.38 -94.87 2,276.10
Liquidity
Current Ratio
- - - - - - 25,027.96 12,883.34 9,016.27 9,729.35 8,931.84 9,708.92 8,171.66 5,407.51 5,395.16 5,755.43 44,475.14 7,104.41
Quick Ratio
- - - - - - 25,027.96 12,883.34 9,016.27 -454.64 -1,112.24 -717.31 -783.01 -827.21 -597.39 -249.50 -8,354.42 7,104.41
Cash Ratio
- - - - - - 24,662.99 12,883.34 9,016.27 9,729.35 8,931.84 9,708.92 8,171.66 5,407.51 5,395.16 5,755.43 44,225.22 7,104.41
Operating Cash Flow Ratio
- - - - - - 3,800 1,700 1,900 - - 900 2,700 300 100 200 200 3,500 600
Turnover
Inventory Turnover
- - - - - - - - - - - - 3.80 3.24 0.78 1.46 2.01 1.58 1.56 1.10 - -
Receivables Turnover
16,974.01 6,410.33 3,339.33 407.43 - - 552.85 27.74 25.57 46.70 33.25 12.57 24.76 39.48 1,180.11 38.74
Payables Turnover
- - - - - - - - - - - - 1,814.12 2,154.40 454.71 879.38 -86.62 1,099.71 421.21 581.00 590.54
Asset Turnover
5.36 4.47 4.97 3.95 4.08 4.14 4.15 4.03 3.88 4.13 4.22 5.16 5.87 3.99 5.91
Coverage
Interest Coverage
1,214.12 499.60 756.63 632.85 - - 646.97 19.47 225.90 244.79 209.47 - - 550.34 679.60 801.51 698.00
Asset Coverage
- - - - - - - - - - - - 4,900 11,900 3,000 2,600 4,500 2,800 3,400 77,800 3,100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - -12.87 731.47 590.95 78.42 75.48 73.93 101.97 129.45 136.63
EBITDA Coverage
1,200 400 900 800 - - - - - - 400 400 - - - - 600 700 900 800
Dividend Coverage
-600 -200 -300 -100 -100 -200 - - -200 -400 -300 -300 -600 -800 -400 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - 100 - - 100 100 200 100 200
Market Prospects
Dividend Yield
0.78 1.12 1.81 3.51 1.51 1.84 2.37 2.51 1.55 1.98 2.06 1.17 0.75 1.65 1.08
Earnings Yield
4.84 2.78 6.61 5.29 2.09 5.00 0.55 5.84 7.16 6.73 6.19 7.13 6.46 7.87 7.15
Price/Earnings (P/E)
2,065.53 3,596.24 1,512.50 1,888.92 4,782.79 1,998.56 18,153.14 1,711.53 1,396.23 1,485.04 1,615.21 1,402.76 1,547.49 1,270.01 1,399.00
Price/Book (P/B)
414.82 382.31 206.76 176.43 224.85 171.34 140.74 126.48 185.37 188.06 192.46 290.06 485.56 269.71 338.84
Price/Sales (P/S)
715.59 727.07 369.83 383.97 422.25 306.20 244.11 222.41 275.37 294.36 264.35 333.11 562.47 489.75 516.88
Price/Cash Flow (P/CF)
138.65 163.22 170.53 147.03 226.02 110.28 -3,841.03 148.02 54.15 403.74 735.44 659.33 1,114.64 406.48 695.21