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
75.58 81.75 83.55 83.82 43.83 45.22 46.68 43.46 44.50 43.16 30.08 22.72 25.87 24.90 27.42
Profit Margin
6.10 14.42 16.65 15.03 10.66 13.21 30.26 10.46 15.17 9.57 6.04 -12.07 84.22 -4.80 2.49
Operating Margin
8.57 19.16 21.32 13.97 11.31 14.24 15.24 10.60 13.57 11.32 6.79 0.80 4.89 2.36 5.16
EPS Growth
-56.38 136.83 58.53 -20.75 -20.33 29.85 119.87 -67.38 40.24 -34.25 -33.00 -273.65 813.29 -105.52 155.02
Return on Assets (ROA)
4.08 8.98 10.27 7.40 5.20 6.79 12.81 4.33 5.85 3.27 2.19 -4.08 21.31 -1.31 0.71
Return on Equity (ROE)
5.80 13.20 19.02 15.33 9.29 12.00 22.54 6.87 8.49 5.48 3.52 -6.61 29.93 -1.90 1.06
Return on Invested Capital (ROIC)
6.92 13.81 17.32 8.76 7.49 9.71 9.15 5.83 7.14 5.59 3.99 0.44 1.64 0.45 1.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.03 - - 8.31 12.70 8.64 4.29 8.63 3.90 0.41 5.39 1.73 1.42 2.45 1.22 2.37
Debt/Equity
0.05 - - 15.39 26.31 15.42 7.58 15.18 6.18 0.60 9.02 2.79 2.29 3.44 1.77 3.53
Debt/EBITDA
-107.17 -28.69 10.51 65.28 70.14 -8.91 53.00 22.25 -60.49 7.29 -118.68 -147.63 -188.19 -100.29 -12.54
Debt/Capitalization
0.05 - - 13.34 20.83 13.36 7.05 13.18 5.82 0.60 8.27 2.71 2.24 3.33 1.74 3.41
Interest Debt per Share CHF
0.49 1.02 14.91 25.25 18.15 9.02 20.99 9.07 1.17 15.14 4.98 3.91 8.92 4.58 8.60
Debt Growth
-79.05 -100.00 - - 82.67 -32.75 -56.02 176.96 -56.42 -88.99 1,429.83 -46.95 10.62 43.33 31.87 49.43
Liquidity
Current Ratio
112.87 78.13 80.97 70.92 70.12 79.61 82.86 79.13 93.48 114.53 122.02 126.08 180.95 155.88 121.48
Quick Ratio
111.61 76.96 79.90 68.89 67.99 77.18 80.26 78.10 92.27 113.54 120.72 125.05 180.14 154.33 120.23
Cash Ratio
42.20 17.17 22.63 24.39 13.50 21.08 23.81 14.33 34.88 24.34 56.62 57.45 91.95 65.90 55.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,510.34 3,871.65 3,252.85 1,782.75 6,957.72 5,405.22 5,262.31 14,079.41 12,536.24 9,678.92 11,183.45 14,607.80 18,326.79 9,358.11 10,952.31
Receivables Turnover
409.91 - - 372.64 504.41 610.60 608.03 646.04 627.41 609.85 419.70 355.65 318.55 257.54 306.55 337.43
Payables Turnover
418.46 260.97 277.78 319.57 1,096.61 1,850.83 1,478.88 2,227.70 1,380.47 619.13 923.35 1,041.13 1,069.18 913.59 771.29
Asset Turnover
66.90 62.28 61.67 49.20 48.79 51.37 42.33 41.35 38.54 34.20 36.26 33.82 25.30 27.33 28.61
Coverage
Interest Coverage
1,383.42 1,384.76 1,738.53 4,538.88 2,754.38 5,082.76 2,644.15 5,772.49 6,522.28 8,423.47 4,833.75 313.11 1,985.79 298.63 511.11
Asset Coverage
131,500 - - 300 400 600 1,500 600 1,500 14,800 1,000 800 700 1,600 1,000 900
Cash Flow Coverage (CFGR)
19,608.20 - - 135.81 95.52 98.99 218.11 90.23 189.40 2,149.86 118.17 330.09 328.70 174.17 267.23 243.60
EBITDA Coverage
2,200 1,700 2,100 7,400 4,000 6,900 3,600 9,300 9,200 13,100 11,500 5,200 6,800 1,900 1,900
Dividend Coverage
-100 -700 -400 -200 -200 -300 -600 -200 -300 -200 -100 300 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 300 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.97 1.21 3.38 5.46 4.17 3.15 2.63 2.89 3.26 4.13 4.80 4.94 - - 5.00 3.73
Earnings Yield
5.90 8.58 14.50 14.11 9.90 10.88 17.73 6.34 10.05 8.36 6.52 -14.98 48.39 -2.82 1.91
Price/Earnings (P/E)
1,694.09 1,164.91 689.74 708.51 1,009.90 919.09 563.95 1,578.12 994.87 1,195.80 1,533.29 -667.56 206.65 -3,540.71 5,247.25
Price/Book (P/B)
98.31 153.78 131.21 108.61 93.80 110.26 127.12 108.37 84.42 65.47 54.02 44.12 61.86 67.38 55.59
Price/Sales (P/S)
103.27 167.97 114.86 106.51 107.63 121.44 170.64 165.13 150.93 114.40 92.67 80.56 174.03 170.10 130.53
Price/Cash Flow (P/CF)
1,102.22 616.90 627.84 432.12 614.47 666.87 928.24 925.51 654.76 614.42 587.02 585.05 1,032.14 1,424.64 647.28