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
30.04 31.41 30.64 30.97 30.73 31.44 30.63 30.57 30.72 29.07 30.07 29.40 30.01 29.55 33.05
Profit Margin
8.23 9.56 7.83 7.64 5.35 -5.00 2.49 2.05 2.73 3.38 4.13 2.82 44.90 0.90 6.98
Operating Margin
10.98 12.77 10.18 10.18 7.96 8.20 5.84 6.22 5.33 5.60 6.77 5.47 6.45 4.82 10.05
EPS Growth
-15.95 10.67 -7.51 8.00 -42.42 -192.20 145.88 -20.28 41.04 45.90 27.25 -45.70 1,604.47 -97.97 695.29
Return on Assets (ROA)
8.15 8.71 6.17 6.68 3.84 -3.45 1.74 1.58 2.02 2.32 2.98 1.54 27.89 0.61 5.24
Return on Equity (ROE)
15.52 16.06 13.35 13.37 7.48 -6.60 3.32 3.73 4.95 6.98 9.74 5.95 111.22 2.79 20.91
Return on Invested Capital (ROIC)
14.65 15.21 9.63 10.61 6.50 16.35 4.75 5.52 4.72 4.47 6.37 3.32 5.18 1.79 11.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.85 3.67 16.91 13.30 12.58 11.34 12.24 12.46 17.34 27.24 26.30 32.29 30.21 29.34 26.30
Debt/Equity
5.43 6.76 36.59 26.60 24.49 21.66 23.41 29.43 42.49 81.86 85.89 124.80 120.46 134.50 104.91
Debt/EBITDA
-117.54 -103.95 68.60 18.21 11.19 -175.68 -171.02 12.36 79.34 73.68 96.38 250.38 27.93 92.73 40.25
Debt/Capitalization
5.15 6.33 26.79 21.01 19.67 17.80 18.97 22.74 29.82 45.01 46.20 55.52 54.64 57.36 51.20
Interest Debt per Share CHF
3.18 4.07 23.08 18.63 17.50 16.13 15.92 13.96 21.22 42.33 40.59 52.30 46.13 41.49 34.81
Debt Growth
-47.09 32.64 499.69 -20.39 -6.32 -7.77 -1.21 -10.78 53.37 86.93 7.91 27.98 -13.24 -9.63 -20.47
Liquidity
Current Ratio
172.21 176.76 152.31 166.48 192.50 244.23 173.12 165.38 140.40 176.39 156.96 156.40 146.89 135.36 125.07
Quick Ratio
131.77 133.80 108.30 122.91 160.82 204.16 146.69 130.89 108.19 135.48 122.31 127.27 121.90 109.20 101.99
Cash Ratio
57.61 53.77 27.54 35.49 38.37 98.21 65.16 36.88 32.27 68.01 55.33 56.91 69.62 53.34 45.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
457.08 409.09 367.41 445.67 517.96 451.73 503.52 497.21 432.87 362.21 402.05 364.40 408.74 381.78 443.77
Receivables Turnover
- - - - - - - - 371.95 336.03 349.08 325.71 338.10 406.68 329.52 281.98 294.23 271.28 270.88
Payables Turnover
961.80 765.67 642.88 661.13 654.20 574.09 636.47 526.58 486.95 457.38 490.37 433.99 481.66 485.54 597.53
Asset Turnover
99.00 91.18 78.80 87.54 71.83 69.03 69.83 77.00 74.05 68.70 72.22 54.67 62.12 67.72 75.10
Coverage
Interest Coverage
3,643.56 4,465.93 2,460.14 1,820.00 1,119.40 1,242.45 822.75 1,686.79 1,727.66 1,082.76 1,079.06 671.07 844.81 598.83 1,091.72
Asset Coverage
1,700 1,700 200 400 500 500 500 400 300 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
505.70 198.59 24.57 77.37 55.99 34.36 42.77 56.55 25.74 19.55 23.55 21.04 20.62 8.66 31.52
EBITDA Coverage
5,300 5,700 3,300 2,500 1,600 1,700 1,300 2,700 3,000 1,800 1,700 1,100 1,300 1,000 1,400
Dividend Coverage
-200 -300 -200 -300 -100 100 - - - - - - -200 -100 - - -1,500 - - -200
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.16 2.94 4.47 3.02 3.32 4.51 5.54 25.75 4.43 2.67 3.30 4.37 3.03 3.31 2.78
Earnings Yield
15.13 9.46 12.28 9.07 5.33 -6.66 3.44 2.46 3.08 7.05 6.26 3.95 46.67 1.17 7.87
Price/Earnings (P/E)
661.01 1,056.63 814.12 1,102.01 1,877.66 -1,502.08 2,909.86 4,064.57 3,242.50 1,419.22 1,597.92 2,533.54 214.29 8,515.59 1,270.49
Price/Book (P/B)
102.56 169.67 108.66 147.33 140.36 99.11 96.66 151.66 160.57 99.00 155.68 150.83 238.33 237.77 265.72
Price/Sales (P/S)
54.41 100.99 63.71 84.15 100.39 75.15 72.38 83.36 88.48 47.96 66.00 71.37 96.21 76.59 88.69
Price/Cash Flow (P/CF)
373.58 1,264.88 1,208.67 715.79 1,023.59 1,332.14 965.16 911.13 1,468.57 618.73 769.72 574.46 959.50 2,041.46 803.61