Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
29.95 30.41 31.10 33.02 36.31 40.60 40.69 41.51 42.03 45.49 45.19 43.79 44.59
Profit Margin
1.90 2.21 2.04 1.60 1.88 0.37 -1.42 3.03 2.75 2.78 3.63 -0.37 0.47
Operating Margin
2.35 2.83 2.50 2.31 2.69 1.58 2.65 3.45 3.81 4.23 4.51 1.29 0.17
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)
5.00 5.80 5.20 2.84 3.30 0.49 -2.43 5.43 4.06 4.45 3.08 -0.25 0.36
Return on Equity (ROE)
12.21 13.42 12.53 7.97 7.39 1.12 -5.85 11.94 7.74 9.61 11.77 -0.91 1.22
Return on Invested Capital (ROIC)
12.66 14.27 13.11 5.24 5.92 3.48 7.82 8.87 5.83 6.72 3.04 0.42 0.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 31.14 23.47 26.51 29.74 30.94 27.83 34.47 61.94 59.72 59.14
Debt/Equity
- - - - - - 87.50 52.57 60.38 71.72 68.02 53.13 74.47 236.70 213.21 202.90
Debt/EBITDA
-144.63 -101.89 -91.67 316.15 147.89 229.93 206.36 153.70 181.79 226.80 451.25 497.75 539.88
Debt/Capitalization
- - - - - - 46.67 34.46 37.65 41.76 40.48 34.70 42.68 70.30 68.07 66.99
Interest Debt per Share CHF
2.38 3.55 2.14 175.05 118.95 116.11 111.44 112.98 118.05 118.47 381.70 372.45 318.63
Debt Growth
- - - - - - - - -23.29 -0.68 -4.55 -0.49 8.58 16.59 224.22 -1.45 -5.99
Liquidity
Current Ratio
137.93 137.19 98.29 136.51 143.51 171.84 133.73 172.96 92.55 93.94 102.78 102.65 100.87
Quick Ratio
35.76 30.55 18.22 30.14 38.65 32.85 40.29 110.50 54.83 56.27 50.21 43.60 33.22
Cash Ratio
35.75 30.55 18.22 30.14 38.60 32.62 40.27 66.59 30.71 24.72 27.71 43.60 33.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
881.50 933.08 821.64 818.22 829.67 806.32 833.82 835.25 778.49 794.54 775.82 666.43 723.86
Receivables Turnover
- - - - - - - - - - - - - - 2,031.22 1,528.76 1,510.29 1,176.82 - - - -
Payables Turnover
714.14 760.11 662.51 716.74 677.03 905.13 855.88 897.28 839.31 847.13 765.18 511.27 650.46
Asset Turnover
263.60 262.53 255.45 177.76 175.30 134.74 170.26 179.48 147.29 160.01 84.82 69.40 75.35
Coverage
Interest Coverage
1,035.85 828.09 1,184.32 464.74 341.20 195.54 404.80 446.23 627.05 1,022.40 415.23 83.00 12.67
Asset Coverage
- - - - - - 100 200 200 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - 10.93 33.77 28.29 33.37 31.16 29.22 25.40 19.59 16.52 15.84
EBITDA Coverage
1,600 1,300 2,000 800 600 700 800 800 1,000 1,700 1,300 900 900
Dividend Coverage
-200 -200 -100 -100 -100 - - - - -100 -100 -100 -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
3.52 3.06 5.86 5.80 5.02 5.51 6.01 4.34 3.77 5.84 4.63 23.95 - -
Earnings Yield
7.83 7.09 10.55 8.27 6.39 0.91 -4.22 6.60 5.13 7.01 6.93 -0.89 1.21
Price/Earnings (P/E)
1,277.03 1,410.43 948.22 1,209.89 1,565.63 10,946.85 -2,371.62 1,514.45 1,949.40 1,426.95 1,443.56 -11,188.49 8,267.45
Price/Book (P/B)
155.87 189.34 118.83 96.42 115.70 122.91 138.71 180.87 150.98 137.12 169.92 101.29 100.87
Price/Sales (P/S)
24.20 31.19 19.30 19.31 29.46 40.04 33.78 45.83 53.68 39.66 52.42 40.88 39.02
Price/Cash Flow (P/CF)
660.48 1,140.13 560.75 1,008.40 651.67 719.51 579.54 853.27 972.46 724.82 366.40 287.62 313.89