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
0.5075 0.5024 0.5086 0.5070 0.4883 0.4947 0.4894 0.4728 0.4826 0.4682 0.4440 0.4650 0.4099 0.3542 0.3634
Profit Margin
0.1259 0.0437 0.1262 0.1078 0.1176 0.1007 0.1298 0.1077 0.1213 0.1191 0.1149 0.1419 0.1285 0.1059 0.1229
Operating Margin
0.1520 0.1510 0.1360 0.1337 0.1403 0.1443 0.1520 0.1356 0.1490 0.1472 0.1396 0.1683 0.1491 0.1276 0.1266
EPS Growth %
102.98 -67.51 185.16 -11.31 6.12 -12.74 39.12 -6.14 19.62 6.17 2.66 40.62 14.50 -4.22 8.50
Return on Assets (ROA)
0.1415 0.0479 0.1220 0.1001 0.0979 0.0728 0.0891 0.0741 0.0828 0.0824 0.0779 0.0917 0.0595 0.0561 0.0637
Return on Equity (ROE)
0.2431 0.0711 0.1766 0.1392 0.1358 0.1113 0.1297 0.1120 0.1210 0.1154 0.1110 0.1413 0.0993 0.0892 0.0979
Return on Invested Capital (ROIC)
0.2003 0.1921 0.1571 0.1373 0.1306 0.1285 0.1287 0.1168 0.1217 0.1196 0.1169 0.1448 0.0837 0.0765 0.0806
Solvency
Equity Ratio
0.11818 0.02192 0.01126 0.00757 0.01481 0.01089 0.01503 0.00375 0.01297 0.00843 0.01463 0.00986 0.12878 0.12217 0.15241
Debt/Assets
0.11818 0.02192 0.01126 0.00757 0.01481 0.01089 0.01503 0.00375 0.01297 0.00843 0.01463 0.00986 0.12878 0.12217 0.15241
Debt/Equity
0.20303 0.03254 0.01630 0.01053 0.02055 0.01664 0.02187 0.00567 0.01896 0.01180 0.02086 0.01520 0.21489 0.19439 0.23433
Debt/Assets
-0.70737 -1.87307 -2.55937 -2.27376 -2.35138 -1.90509 -2.68120 -3.02662 -3.16627 -2.92795 -1.77903 -0.69246 0.96244 0.92129 0.91311
Debt/Capitalization
0.1688 0.0315 0.0160 0.0104 0.0201 0.0164 0.0214 0.0056 0.0186 0.0117 0.0204 0.0150 0.1769 0.1628 0.1898
Interest Debt per Share CHF
4.19745 0.80581 0.42013 0.30256 0.67691 0.58294 0.85943 0.27019 0.93793 0.65618 1.25585 1.04463 21.87788 20.85815 24.85715
Debt Growth %
-19.73 -81.99 -40.85 -27.34 116.68 -13.00 60.33 24.87 42.88 -57.98 562.57 -19.13 709.97 -1.91 2.73
Liquidity
Curren Ratio
1.9702 2.7847 3.0111 3.3942 3.6802 3.4021 3.5718 3.7638 3.9323 3.6462 3.9132 3.4574 2.1929 2.3890 2.8647
Quick Ratio
1.6791 2.3480 2.3779 2.3390 2.2968 1.9959 2.3001 2.5774 2.8861 2.5958 2.9472 2.7488 1.3798 1.4953 2.0080
Cash Ratio
0.6985 1.1963 1.5391 1.3938 1.4279 1.0332 1.5121 1.7382 2.0204 1.8159 1.6929 0.6597 0.3950 0.3313 0.4478
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.04391 4.27992 2.72744 1.76226 1.36379 1.15245 1.28232 1.58465 1.77138 1.83902 2.33037 2.45225 2.24237 2.45833 2.68870
Receivables Turnover
4.06482 - - - - - - 5.20136 4.07884 4.93107 5.21642 4.86812 5.50585 4.64012 5.28623 5.61544 5.83586 4.99109
Payables Turnover
20.34577 19.13219 15.10453 18.03695 19.30567 15.60026 19.48799 26.53575 20.34751 21.95176 34.03759 32.97512 20.27590 21.55610 17.44605
Asset Turnover
1.1242 1.0947 0.9667 0.9283 0.8321 0.7234 0.6864 0.6877 0.6823 0.6923 0.6776 0.6465 0.4631 0.5297 0.5180
Coverage
Interest Coverage
26.3193 56.7082 394.3923 622.6905 104.5336 126.6857 712.0106 199.0029 173.5881 183.2474 79.5331 93.3933 33.2300 110.9909 102.0008
Asset Coverage
292,557,960 301,185,907 351,334,185 408,223,767 460,307,808 534,070,733 620,019,589 696,909,595 766,025,695 810,830,670 716,807,872 916,628,838 906,114,931 1,032,326,756 1,762,698,787
Cash Flow Coverage (CFGR)
1.6055 8.4259 10.2793 0.7542 4.0389 8.0158 10.2841 42.9971 9.5329 12.8272 7.1267 18.6023 0.6301 0.4830 0.5080
EBITDA Coverage
31 59 482 740 117 141 788 224 195 207 109 120 47 161 150
Dividend Coverage
-5 -1 -4 -3 -2 -2 -3 -2 -3 -3 -2 -3 -4 -3 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0120 0.0128 0.0158 0.0162 0.0142 0.0133 0.0091 0.0110 0.0086 0.0109 0.0077 0.0051 0.0041 0.0068 0.0084
Earnings Yield
0.06109 0.01991 0.06963 0.05048 0.03943 0.03208 0.03098 0.02984 0.02825 0.03271 0.02273 0.02003 0.01791 0.02310 0.03012
Price/Earnings (P/E)
16.3700 50.2206 14.3614 19.8108 25.3586 31.1716 32.2823 33.5121 35.4013 30.5739 44.0016 49.9313 55.8207 43.2953 33.2026
Price/Book (P/B)
3.9801 3.5686 2.5361 2.7577 3.4448 3.4707 4.1864 3.7526 4.2824 3.5294 4.8850 7.0567 5.5442 3.8625 3.2509
Price/Sales (P/S)
2.0609 2.1961 1.8119 2.1353 2.9827 3.1378 4.1900 3.6107 4.2946 3.6401 5.0557 7.0834 7.1740 4.5830 4.0816
Price/Cash Flow (P/CF)
12.2101 13.0162 15.1391 347.2449 41.4975 26.0131 18.6107 15.3855 23.6941 23.3162 32.8623 24.9601 40.9501 41.1393 27.3101