Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
14.24 12.78 14.43 11.13 10.22 11.06 10.28 11.21
Profit Margin
6.07 7.06 5.89 3.97 4.46 3.68 1.94 3.45
Operating Margin
8.65 7.86 7.12 6.03 4.53 5.93 4.67 5.08
EPS Growth
- - 34.88 -32.18 7.63 8.66 -2.90 -45.52 69.86
Return on Assets (ROA)
5.32 6.44 4.08 3.35 3.05 2.91 1.66 2.48
Return on Equity (ROE)
21.27 22.62 14.75 15.11 16.09 15.27 9.44 15.73
Return on Invested Capital (ROIC)
19.90 19.00 13.97 10.75 5.31 8.13 8.44 11.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
7.15 3.57 4.21 18.60 33.12 31.76 23.60 13.74
Debt/Equity
28.59 12.53 15.22 83.98 174.76 166.87 134.24 87.07
Debt/EBITDA
-320.20 -380.92 -267.73 -2.07 258.08 111.54 82.70 -139.37
Debt/Capitalization
22.24 11.13 13.21 45.65 63.60 62.53 57.31 46.54
Interest Debt per Share CHF
1.77 1.01 1.38 7.38 15.18 15.38 11.05 7.10
Debt Growth
- - -43.63 67.75 368.94 105.73 -2.42 -29.16 -35.24
Liquidity
Current Ratio
117.48 119.58 115.52 121.27 112.60 115.09 107.34 101.68
Quick Ratio
80.37 85.34 69.99 84.48 76.12 78.90 71.68 63.77
Cash Ratio
51.20 62.51 37.06 31.98 31.13 38.91 28.64 30.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
304.96 365.46 200.66 328.49 254.51 302.61 324.87 238.08
Receivables Turnover
- - 790.94 326.73 263.62 235.42 317.39 305.57 315.78
Payables Turnover
1,198.02 2,309.49 985.19 1,137.29 928.43 1,501.55 1,402.47 2,010.64
Asset Turnover
87.60 91.17 69.36 84.24 68.39 79.04 85.33 72.05
Coverage
Interest Coverage
5,081.17 4,715.86 864.86 626.65 606.26 280.18 260.55 837.09
Asset Coverage
400 900 600 200 100 100 100 200
Cash Flow Coverage (CFGR)
187.84 475.71 -159.09 -26.26 -13.65 34.51 42.56 131.56
EBITDA Coverage
5,600 6,200 1,200 800 1,000 400 400 1,300
Dividend Coverage
-600 -200 -100 -100 -100 -100 - - -100
Time Interest Earned (TIE)
200 200 100 200 100 200 100 100
Market Prospects
Dividend Yield
0.33 0.99 1.16 1.44 2.97 2.13 2.74 2.97
Earnings Yield
2.15 2.91 1.97 2.63 3.41 3.35 2.22 4.11
Price/Earnings (P/E)
4,646.20 3,441.10 5,082.56 3,799.13 2,936.59 2,987.62 4,498.68 2,435.41
Price/Book (P/B)
988.24 778.36 749.88 574.08 472.64 456.25 424.48 383.11
Price/Sales (P/S)
282.02 242.99 299.19 150.95 130.99 109.86 87.44 83.90
Price/Cash Flow (P/CF)
1,840.02 1,305.90 -3,097.17 -2,603.05 -1,981.68 792.34 743.05 334.44