Ratios

13 Sheets · From 2021 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
0.2995 0.3041 0.3110 0.3302 0.3631 0.4060 0.4069 0.4151 0.4203 0.4549 0.4519 0.4379 0.4459
Profit Margin
0.0190 0.0221 0.0204 0.0160 0.0188 0.0037 -0.0142 0.0303 0.0275 0.0278 0.0363 -0.0037 0.0047
Operating Margin
0.0235 0.0283 0.0250 0.0231 0.0269 0.0158 0.0265 0.0345 0.0381 0.0423 0.0451 0.0129 0.0017
EPS Growth %
56.63 17.49 -11.70 -35.69 14.14 -95.49 -1,407.46 300.34 -12.99 -1.77 24.67 -108.29 221.29
Return on Assets (ROA)
0.0500 0.0580 0.0520 0.0284 0.0330 0.0049 -0.0243 0.0543 0.0406 0.0445 0.0308 -0.0025 0.0036
Return on Equity (ROE)
0.1221 0.1342 0.1253 0.0797 0.0739 0.0112 -0.0585 0.1194 0.0774 0.0961 0.1177 -0.0091 0.0122
Return on Invested Capital (ROIC)
0.1266 0.1427 0.1311 0.0524 0.0592 0.0348 0.0782 0.0887 0.0583 0.0672 0.0304 0.0042 0.0009
Solvency
Equity Ratio
- - - - - - 0.31144 0.23469 0.26506 0.29740 0.30938 0.27829 0.34467 0.61936 0.59716 0.59136
Debt/Assets
- - - - - - 0.31144 0.23469 0.26506 0.29740 0.30938 0.27829 0.34467 0.61936 0.59716 0.59136
Debt/Equity
- - - - - - 0.87497 0.52570 0.60383 0.71717 0.68023 0.53133 0.74474 2.36702 2.13212 2.02895
Debt/Assets
-1.44634 -1.01889 -0.91666 3.16153 1.47892 2.29934 2.06361 1.53698 1.81787 2.26797 4.51253 4.97753 5.39883
Debt/Capitalization
- - - - - - 0.4667 0.3446 0.3765 0.4176 0.4048 0.3470 0.4268 0.7030 0.6807 0.6699
Interest Debt per Share CHF
2.37790 3.54795 2.13871 175.05400 118.94996 116.10769 111.44422 112.98431 118.05368 118.46652 381.69925 372.44783 318.62852
Debt Growth %
- - - - - - - - -23.29 -0.68 -4.55 -0.49 8.58 16.59 224.22 -1.45 -5.99
Liquidity
Curren Ratio
1.3793 1.3719 0.9829 1.3651 1.4351 1.7184 1.3373 1.7296 0.9255 0.9394 1.0278 1.0265 1.0087
Quick Ratio
0.3576 0.3055 0.1822 0.3014 0.3865 0.3285 0.4029 1.1050 0.5483 0.5627 0.5021 0.4360 0.3322
Cash Ratio
0.3575 0.3055 0.1822 0.3014 0.3860 0.3262 0.4027 0.6659 0.3071 0.2472 0.2771 0.4360 0.3322
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.81495 9.33084 8.21642 8.18220 8.29669 8.06316 8.33816 8.35252 7.78489 7.94536 7.75817 6.66428 7.23858
Receivables Turnover
- - - - - - - - - - - - - - 20.31216 15.28764 15.10290 11.76824 - - - -
Payables Turnover
7.14143 7.60105 6.62512 7.16739 6.77028 9.05134 8.55883 8.97280 8.39306 8.47132 7.65176 5.11267 6.50460
Asset Turnover
2.6360 2.6253 2.5545 1.7776 1.7530 1.3474 1.7026 1.7948 1.4729 1.6001 0.8482 0.6940 0.7535
Coverage
Interest Coverage
10.3585 8.2809 11.8432 4.6474 3.4120 1.9554 4.0480 4.4623 6.2705 10.2240 4.1523 0.8300 0.1267
Asset Coverage
937,536,932 905,406,957 870,331,900 1,418,721,969 1,461,668,981 1,325,064,976 1,124,144,980 1,075,647,986 1,260,597,980 1,189,653,975 2,270,243,989 2,335,099,990 2,201,140,990
Cash Flow Coverage (CFGR)
- - - - - - 0.1093 0.3377 0.2829 0.3337 0.3116 0.2922 0.2540 0.1959 0.1652 0.1584
EBITDA Coverage
16 13 20 8 6 7 8 8 10 17 13 9 9
Dividend Coverage
-2 -2 -1 -1 -1 - - - - -1 -1 -1 -1 - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 - - - -
Market Prospects
Dividend Yield
0.0352 0.0306 0.0586 0.0580 0.0502 0.0551 0.0601 0.0434 0.0377 0.0584 0.0463 0.2395 - -
Earnings Yield
0.07831 0.07090 0.10546 0.08265 0.06387 0.00914 -0.04217 0.06603 0.05130 0.07008 0.06927 -0.00894 0.01210
Price/Earnings (P/E)
12.7703 14.1043 9.4822 12.0989 15.6563 109.4685 -23.7162 15.1445 19.4940 14.2695 14.4356 -111.8849 82.6745
Price/Book (P/B)
1.5587 1.8934 1.1883 0.9642 1.1570 1.2291 1.3871 1.8087 1.5098 1.3712 1.6992 1.0129 1.0087
Price/Sales (P/S)
0.2420 0.3119 0.1930 0.1931 0.2946 0.4004 0.3378 0.4583 0.5368 0.3966 0.5242 0.4088 0.3902
Price/Cash Flow (P/CF)
6.6048 11.4013 5.6075 10.0840 6.5167 7.1951 5.7954 8.5327 9.7246 7.2482 3.6640 2.8762 3.1389