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
0.7837 0.7914 0.7898 0.7526 0.7789 0.7884 0.7934 0.7928 0.7932 0.8119 0.3985 0.2892 0.3957 0.4134 0.4299
Profit Margin
0.1476 0.1758 0.1876 0.2052 0.2272 0.1589 0.1289 0.0760 0.0918 0.0997 0.0886 -0.0091 0.1046 0.1076 0.1102
Operating Margin
0.1721 0.2351 0.2386 0.2545 0.2124 0.2012 0.1713 0.1066 0.1254 0.1377 0.1145 -0.0014 0.1352 0.1374 0.1433
EPS Growth %
-8.19 40.08 15.94 25.83 19.78 -28.04 -21.30 -46.76 29.68 16.53 -12.21 -106.99 1,591.92 5.42 7.64
Return on Assets (ROA)
0.0985 0.1247 0.1294 0.1426 0.1650 0.1086 0.0821 0.0438 0.0544 0.0619 0.0533 -0.0040 0.0559 0.0581 0.0611
Return on Equity (ROE)
0.1272 0.1515 0.1576 0.1716 0.2020 0.1308 0.0978 0.0522 0.0654 0.0755 0.0640 -0.0047 0.0663 0.0673 0.0712
Return on Invested Capital (ROIC)
0.1774 0.1542 0.1570 0.1672 0.1538 0.1323 0.1032 0.0551 0.0668 0.0783 0.0612 0.0007 0.0652 0.0649 0.0712
Solvency
Equity Ratio
- - 0.01254 0.00928 0.01185 0.00438 0.00345 0.00354 0.01183 0.00275 0.01640 0.00884 0.00706 0.00724 0.00043 0.00527
Debt/Assets
- - 0.01254 0.00928 0.01185 0.00438 0.00345 0.00354 0.01183 0.00275 0.01640 0.00884 0.00706 0.00724 0.00043 0.00527
Debt/Equity
- - 0.01524 0.01130 0.01426 0.00536 0.00416 0.00422 0.01411 0.00330 0.02003 0.01061 0.00835 0.00858 0.00050 0.00615
Debt/Assets
-0.92502 -1.05785 -0.82746 -0.61535 -0.39420 -0.55620 -0.67859 -0.81546 -0.87144 -0.44748 -0.78511 -3.28352 -1.31745 -1.51009 -1.05789
Debt/Capitalization
- - 0.0150 0.0112 0.0141 0.0053 0.0041 0.0042 0.0139 0.0033 0.0196 0.0105 0.0083 0.0085 0.0005 0.0061
Interest Debt per Share CHF
0.34335 2.13386 1.74026 2.51973 0.97718 0.84715 0.95803 3.01553 0.83482 4.45010 2.58252 1.89530 2.08583 0.25087 1.52347
Debt Growth %
- - - - -15.74 46.15 -61.65 -13.73 6.82 229.79 -76.13 505.41 -45.98 -24.79 8.79 -93.94 1,150.00
Liquidity
Curren Ratio
4.3626 6.1127 6.1651 6.5008 6.4821 6.8394 7.5851 7.4938 6.8886 6.1059 7.0206 7.6221 7.3399 9.2300 8.6082
Quick Ratio
2.1523 3.3000 2.9757 2.8405 2.4268 2.2959 2.5516 2.3082 2.2870 1.6404 1.9860 2.4117 2.7001 3.1261 2.6172
Cash Ratio
0.8848 1.7912 1.4040 1.2625 0.6786 0.9190 1.0475 0.9412 0.9403 0.6094 0.9104 1.3078 1.4372 1.9325 1.3795
Operating Cash Flow Ratio
- - 1 - - - - - - 1 1 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.40540 0.44406 0.38736 0.43771 0.34464 0.31011 0.28386 0.25004 0.26148 0.23045 0.72358 0.62977 0.69166 0.64004 0.61527
Receivables Turnover
6.55032 8.39011 4.59823 7.23863 7.88071 7.86011 8.52775 8.36434 7.42472 9.49048 8.49794 6.23746 8.64421 9.78982 9.09804
Payables Turnover
4.67227 4.37801 3.55500 6.02813 4.88251 4.96765 4.75749 4.95253 4.66667 4.05598 15.84026 14.15302 14.11821 14.76174 14.18612
Asset Turnover
0.6673 0.7091 0.6899 0.6947 0.7265 0.6832 0.6369 0.5763 0.5927 0.6204 0.6020 0.4338 0.5347 0.5398 0.5544
Coverage
Interest Coverage
49.1667 287.2000 538.0000 661.3333 898.0000 876.0000 289.6000 115.0000 143.1429 129.6667 78.6667 -1.1429 109.8889 147.1429 282.5000
Asset Coverage
7,385,999,932 8,296,999,803 9,804,999,623 11,068,999,623 11,536,999,335 12,637,999,349 13,164,999,759 13,007,999,846 13,374,999,806 13,559,999,851 13,541,999,895 12,752,999,840 13,533,999,858 13,746,999,840 14,075,999,714
Cash Flow Coverage (CFGR)
- - 12.5278 7.7473 7.5113 25.6667 42.0000 29.8723 6.5161 34.1622 4.2098 10.1157 9.0000 13.1111 120.6667 8.2000
EBITDA Coverage
65 325 614 751 1,087 1,041 363 171 205 178 118 65 158 205 380
Dividend Coverage
-3 -5 -4 -5 -5 -3 -2 -1 -2 -2 -1 - - -4 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 - - 1 1 1
Market Prospects
Dividend Yield
0.0162 0.0095 0.0142 0.0117 0.0114 0.0169 0.0214 0.0237 0.0170 0.0272 0.0297 0.0227 0.0125 0.0209 0.0262
Earnings Yield
0.05518 0.04866 0.06684 0.06044 0.06008 0.05738 0.05729 0.03374 0.03500 0.05833 0.05250 -0.00408 0.05296 0.05921 0.07331
Price/Earnings (P/E)
18.1240 20.5512 14.9616 16.5464 16.6441 17.4277 17.4548 29.6407 28.5749 17.1450 19.0479 -244.8467 18.8837 16.8881 13.6412
Price/Book (P/B)
2.3061 3.1144 2.3574 2.8391 3.3628 2.2791 1.7063 1.5485 1.8700 1.2953 1.2192 1.1459 1.2518 1.1371 0.9719
Price/Sales (P/S)
2.6752 3.6136 2.8070 3.3959 3.7811 2.7695 2.2492 2.2526 2.6218 1.7094 1.6869 2.2318 1.9754 1.8174 1.5028
Price/Cash Flow (P/CF)
15.4563 16.3133 26.9309 26.5008 24.4257 13.0519 13.5386 16.8453 16.5707 15.3633 11.3603 15.2469 11.1294 18.8241 19.2751