Ratios

9 Sheets · From 2023 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6156 0.6046 0.5976 0.5784 0.5827 0.3239 0.3729 0.4100 0.3385
Profit Margin
0.0172 0.1324 0.1671 0.1944 0.1312 0.1848 0.2413 0.2678 0.2150
Operating Margin
0.2271 0.2378 0.2575 0.2458 0.1860 0.2448 0.2966 0.3227 0.2436
EPS Growth %
- - 614.71 58.85 17.36 -44.81 70.80 69.79 41.10 -37.93
Return on Assets (ROA)
0.0079 0.0761 0.1167 0.1401 0.0769 0.1287 0.2033 0.2403 0.1623
Return on Equity (ROE)
0.1435 0.1317 0.2073 0.2405 0.1429 0.2349 0.3428 0.3931 0.2513
Return on Invested Capital (ROIC)
0.0423 0.1307 0.1979 0.1768 0.1037 0.1734 0.2680 0.3209 0.2055
Solvency
Equity Ratio
0.79378 0.22243 0.21769 0.23413 0.25663 0.26796 0.19349 0.16539 0.17675
Debt/Assets
0.79378 0.22243 0.21769 0.23413 0.25663 0.26796 0.19349 0.16539 0.17675
Debt/Equity
14.41835 0.38481 0.38667 0.40180 0.47689 0.48908 0.32622 0.27064 0.27379
Debt/Assets
5.12756 0.89249 0.68867 0.72040 0.98145 0.61123 0.25712 0.08965 0.24496
Debt/Capitalization
0.9351 0.2779 0.2788 0.2866 0.3229 0.3284 0.2460 0.2130 0.2149
Interest Debt per Share CHF
36.37179 8.27054 7.41785 7.77832 8.54205 9.08286 7.10250 7.20490 7.13310
Debt Growth %
- - -72.29 9.80 5.06 12.09 4.82 -22.30 2.05 -1.84
Liquidity
Curren Ratio
3.4553 1.6802 1.5610 2.3149 1.9119 2.0613 2.5949 1.3654 1.3574
Quick Ratio
2.5260 1.2468 1.0029 1.4582 1.3748 1.4380 1.6366 0.8347 0.8081
Cash Ratio
1.2922 0.4798 0.3630 0.6503 0.7004 0.8205 0.7976 0.4036 0.4201
Operating Cash Flow Ratio
1 1 - - 1 1 - - 1 - - - -
Turnover
Inventory Turnover
2.72560 3.54937 2.51606 2.82585 2.82562 4.46943 3.69955 2.94804 3.10780
Receivables Turnover
5.48955 5.24496 6.37114 8.33466 6.55251 7.29546 7.20288 6.90855 7.99996
Payables Turnover
7.31919 4.91335 3.47127 9.52171 4.76754 14.43849 11.23410 8.04635 11.59579
Asset Turnover
0.4600 0.5749 0.6986 0.7211 0.5864 0.6966 0.8426 0.8971 0.7548
Coverage
Interest Coverage
1.8360 3.6988 27.6619 26.2389 16.2664 27.9853 44.0372 76.0053 32.8101
Asset Coverage
532,523,999 536,645,998 657,636,978 646,289,986 657,827,984 508,183,983 586,753,975 806,340,953 897,397,979
Cash Flow Coverage (CFGR)
0.1656 0.7448 0.7211 0.7575 0.6319 0.6048 1.1354 1.3720 1.1984
EBITDA Coverage
2 4 32 31 22 34 51 84 39
Dividend Coverage
- - - - - - -1 - - -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 4 4 4 3
Market Prospects
Dividend Yield
- - - - 0.0277 0.0487 0.0245 0.0181 0.0099 0.0218 0.0148
Earnings Yield
0.00655 0.02860 0.02674 0.05509 0.01526 0.01932 0.01596 0.04047 0.01506
Price/Earnings (P/E)
152.5599 34.9683 37.3942 18.1534 65.5424 51.7562 62.6743 24.7098 66.4088
Price/Book (P/B)
21.8997 4.6040 7.7520 4.3660 9.3693 12.1596 21.4826 9.7146 16.6916
Price/Sales (P/S)
2.6212 4.6289 6.2472 3.5282 8.5982 9.5632 15.1226 6.6177 14.2754
Price/Cash Flow (P/CF)
9.1706 16.0637 27.8010 14.3449 31.0907 41.1080 57.9980 26.1632 50.8721