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
78.37 79.14 78.98 75.26 77.89 78.84 79.34 79.28 79.32 81.19 39.85 28.92 39.57 41.34 42.99
Profit Margin
14.76 17.58 18.76 20.52 22.72 15.89 12.89 7.60 9.18 9.97 8.86 -0.91 10.46 10.76 11.02
Operating Margin
17.21 23.51 23.86 25.45 21.24 20.12 17.13 10.66 12.54 13.77 11.45 -0.14 13.52 13.74 14.33
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)
9.85 12.47 12.94 14.26 16.50 10.86 8.21 4.38 5.44 6.19 5.33 -0.40 5.59 5.81 6.11
Return on Equity (ROE)
12.72 15.15 15.76 17.16 20.20 13.08 9.78 5.22 6.54 7.55 6.40 -0.47 6.63 6.73 7.12
Return on Invested Capital (ROIC)
17.74 15.42 15.70 16.72 15.38 13.23 10.32 5.51 6.68 7.83 6.12 0.07 6.52 6.49 7.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 1.25 0.93 1.19 0.44 0.35 0.35 1.18 0.28 1.64 0.88 0.71 0.72 0.04 0.53
Debt/Equity
- - 1.52 1.13 1.43 0.54 0.42 0.42 1.41 0.33 2.00 1.06 0.84 0.86 0.05 0.62
Debt/EBITDA
-92.50 -105.79 -82.75 -61.54 -39.42 -55.62 -67.86 -81.55 -87.14 -44.75 -78.51 -328.35 -131.75 -151.01 -105.79
Debt/Capitalization
- - 1.50 1.12 1.41 0.53 0.41 0.42 1.39 0.33 1.96 1.05 0.83 0.85 0.05 0.61
Interest Debt per Share CHF
0.34 2.13 1.74 2.52 0.98 0.85 0.96 3.02 0.83 4.45 2.58 1.90 2.09 0.25 1.52
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
Current Ratio
436.26 611.27 616.51 650.08 648.21 683.94 758.51 749.38 688.86 610.59 702.06 762.21 733.99 923.00 860.82
Quick Ratio
215.23 330.00 297.57 284.05 242.68 229.59 255.16 230.82 228.70 164.04 198.60 241.17 270.01 312.61 261.72
Cash Ratio
88.48 179.12 140.40 126.25 67.86 91.90 104.75 94.12 94.03 60.94 91.04 130.78 143.72 193.25 137.95
Operating Cash Flow Ratio
- - 100 - - - - - - 100 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
40.54 44.41 38.74 43.77 34.46 31.01 28.39 25.00 26.15 23.05 72.36 62.98 69.17 64.00 61.53
Receivables Turnover
655.03 839.01 459.82 723.86 788.07 786.01 852.78 836.43 742.47 949.05 849.79 623.75 864.42 978.98 909.80
Payables Turnover
467.23 437.80 355.50 602.81 488.25 496.77 475.75 495.25 466.67 405.60 1,584.03 1,415.30 1,411.82 1,476.17 1,418.61
Asset Turnover
66.73 70.91 68.99 69.47 72.65 68.32 63.69 57.63 59.27 62.04 60.20 43.38 53.47 53.98 55.44
Coverage
Interest Coverage
4,916.67 28,720.00 53,800.00 66,133.33 89,800.00 87,600.00 28,960.00 11,500.00 14,314.29 12,966.67 7,866.67 -114.29 10,988.89 14,714.29 28,250.00
Asset Coverage
- - 6,700 9,500 7,400 20,000 25,700 25,400 7,600 32,400 5,400 10,100 12,700 12,300 210,400 17,200
Cash Flow Coverage (CFGR)
- - 1,252.78 774.73 751.13 2,566.67 4,200.00 2,987.23 651.61 3,416.22 420.98 1,011.57 900.00 1,311.11 12,066.67 820.00
EBITDA Coverage
6,500 32,500 61,400 75,100 108,700 104,100 36,300 17,100 20,500 17,800 11,800 6,500 15,800 20,500 38,000
Dividend Coverage
-300 -500 -400 -500 -500 -300 -200 -100 -200 -200 -100 - - -400 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
1.62 0.95 1.42 1.17 1.14 1.69 2.14 2.37 1.70 2.72 2.97 2.27 1.25 2.09 2.62
Earnings Yield
5.52 4.87 6.68 6.04 6.01 5.74 5.73 3.37 3.50 5.83 5.25 -0.41 5.30 5.92 7.33
Price/Earnings (P/E)
1,812.40 2,055.12 1,496.16 1,654.64 1,664.41 1,742.77 1,745.48 2,964.07 2,857.49 1,714.50 1,904.79 -24,484.67 1,888.37 1,688.81 1,364.12
Price/Book (P/B)
230.61 311.44 235.74 283.91 336.28 227.91 170.63 154.85 187.00 129.53 121.92 114.59 125.18 113.71 97.19
Price/Sales (P/S)
267.52 361.36 280.70 339.59 378.11 276.95 224.92 225.26 262.18 170.94 168.69 223.18 197.54 181.74 150.28
Price/Cash Flow (P/CF)
1,545.63 1,631.33 2,693.09 2,650.08 2,442.57 1,305.19 1,353.86 1,684.53 1,657.07 1,536.33 1,136.03 1,524.69 1,112.94 1,882.41 1,927.51