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
53.61 53.55 55.49 57.63 59.92 58.80 58.22 55.18 54.32 57.21 53.56 12.66 12.26 17.27 21.39
Profit Margin
4.55 4.06 3.06 3.50 3.42 3.64 2.57 1.20 2.97 2.15 1.63 -0.21 -1.85 3.50 6.16
Operating Margin
6.32 5.94 5.74 5.66 5.71 4.84 4.02 2.52 3.85 3.36 3.17 1.94 -1.77 7.29 8.76
EPS Growth
-53.25 -29.07 7.65 8.24 4.20 7.31 -34.74 -36.33 102.26 -30.45 -18.88 -109.41 -747.37 305.59 117.83
Return on Assets (ROA)
6.40 4.77 3.32 3.87 3.83 4.02 2.74 1.41 3.59 2.26 2.03 -0.20 -1.80 3.33 4.57
Return on Equity (ROE)
10.08 7.50 6.17 7.28 6.93 7.34 5.05 2.78 6.78 4.73 3.82 -0.36 -3.21 6.44 7.96
Return on Invested Capital (ROIC)
10.71 8.00 7.25 8.01 8.38 7.40 5.57 3.71 6.60 5.77 1.44 3.84 -1.80 8.20 7.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 1.94 1.82 2.50 7.42 10.36 9.47 10.05 4.17 8.17 4.06 0.41 7.33
Debt/Equity
- - - - - - 3.66 3.30 4.58 13.69 20.41 17.90 21.04 7.85 14.79 7.25 0.80 12.77
Debt/EBITDA
-53.32 -179.12 -135.45 -75.76 -46.39 -7.48 61.35 106.64 85.69 24.93 -3.03 -45.79 -567.94 -65.09 -45.46
Debt/Capitalization
- - - - - - 3.53 3.19 4.37 12.04 16.95 15.18 17.39 7.28 12.89 6.76 0.79 11.33
Interest Debt per Share CHF
0.38 2.95 0.98 2.08 2.05 2.78 7.69 10.29 10.11 11.69 4.69 8.09 4.07 0.84 12.38
Debt Growth
- - - - - - - - -5.97 40.51 184.16 29.22 -3.12 17.11 -62.42 85.84 -53.02 -88.73 2,840.39
Liquidity
Current Ratio
232.84 239.04 173.96 165.62 180.12 180.73 173.03 161.04 172.31 158.45 175.31 182.61 177.27 168.64 220.22
Quick Ratio
146.31 164.00 117.85 108.62 112.20 106.98 102.02 85.99 107.12 95.66 96.61 96.42 101.46 87.74 94.75
Cash Ratio
21.21 60.32 36.40 24.83 18.83 9.18 7.92 10.92 8.50 19.08 10.61 25.92 24.50 14.27 32.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
239.58 230.92 233.98 223.90 193.32 178.38 179.80 172.77 218.13 158.75 179.21 240.03 278.47 215.73 139.17
Receivables Turnover
408.27 - - - - - - 421.77 365.11 361.19 412.67 329.75 320.00 378.22 340.94 318.32 294.60 370.20
Payables Turnover
- - - - - - 869.75 850.13 572.12 648.76 530.28 667.71 542.89 831.48 1,902.23 2,200.75 1,210.95 862.06
Asset Turnover
140.77 117.60 108.52 110.46 112.03 110.36 106.50 117.47 120.90 105.17 124.97 93.55 97.40 95.11 74.23
Coverage
Interest Coverage
1,701.92 1,620.55 673.98 8,946.91 4,082.05 4,428.14 2,975.20 511.88 703.16 619.02 742.58 473.89 -350.34 1,617.67 1,266.10
Asset Coverage
- - - - - - 2,700 3,100 2,300 800 600 700 600 1,400 800 1,500 13,200 900
Cash Flow Coverage (CFGR)
- - - - - - 369.21 138.15 82.29 43.33 64.67 41.23 72.31 75.00 42.37 134.39 896.36 55.54
EBITDA Coverage
2,300 2,400 1,000 13,500 6,300 7,400 5,200 900 1,000 1,000 1,100 1,100 200 2,100 1,500
Dividend Coverage
-200 -200 -400 -300 -200 -200 -100 -100 -300 -100 -200 1,500 107,900 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
3.67 22.22 1.66 1.96 2.40 2.81 3.98 2.34 1.57 3.61 2.16 0.03 - - 1.96 3.88
Earnings Yield
8.43 48.13 7.15 6.43 5.24 6.61 6.05 2.53 5.46 5.92 4.38 -0.48 -3.45 6.49 14.53
Price/Earnings (P/E)
1,185.75 207.79 1,398.84 1,555.99 1,906.95 1,513.41 1,652.69 3,947.19 1,830.49 1,688.24 2,282.15 -20,774.76 -2,900.09 1,541.84 688.17
Price/Book (P/B)
119.58 15.59 86.34 113.33 132.14 111.14 83.48 109.88 124.16 79.90 87.20 75.07 93.08 99.35 54.77
Price/Sales (P/S)
53.93 8.44 42.84 54.52 65.15 55.12 42.49 47.47 54.29 36.30 37.12 44.34 53.51 53.96 42.36
Price/Cash Flow (P/CF)
398.86 52.22 792.88 839.70 2,901.84 2,952.19 1,407.14 832.66 1,682.05 525.14 1,481.93 1,197.60 955.55 1,391.36 772.11